Daily Treasury Statement 1991

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Le on 202.2C.,aS0 ,s.one- .ersio. .no o. «2.«.,SS2 (k>ngei version) Friday, May 17, 1991 TABLE lll-A— Public Debt Transactions (Stated at face value except for savings and retirement plan secuniies which are slated at current redemption value) Today This month to date Fiscal year to date Redemptions Today This month to date Fiscal year to date Marketable Bills Regular Series Cash Management Series Notes Bonds Federal Financing Bank Nonmarketable Savings and Retirement Plan Series Cash Issue Pri...ce Interest Increment Government Account Series Domestic Series Foreign Series Stale and Local Series Other 28 16.093 30.540 11.959 535 245,000 431 1,563 $ 710.575 38.082 288.656 34,031 6.473 6.146 2.774.191 13.448 11.883 15,724 75 Marketable: Bills Notes Bonds Federal Financing Bank Nonmarketable; Savings and Retirement Plan Series Government Account Series Domestic Series Foreign Series State and Local Series Other $- 9 27 15.328 $ 70,660 22,554 6 429 241.566 491 1,551 Total Issues 3,899.289 Total Redemptions Net Change in Public Debt Outstanding $ 733,732 198,707 5.322 2.708,565 2,339 5.304 17.015 103 TABLE lll-B— Adjustment of Public Debt Transactions to Cash Basis TABLE lll-C— Debt Subject to Limit Today This month to date Fiscal year to date Closing balance today Opening balance Today This month This fiscal year Public Debt Cash Receipts: Public Debt Issues (Table lll-A) Premium on New Issues Discount in New Issues: Bills (-) Bonds and Notes (-) Government Account Transaction (■) .

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