Daily Treasury Statement 2003

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Act of May 27. 2003. permanently increased the statutory debt limit to $7,384 billion.
Unamortized Discount represents the discount adjustment on Treasury bills and zero- coupon bonds (amortization is calculated daily) Total Public Debt Casti Redemptions $ 244 S 66,471 S 3.304,277 TABLE V — Tax and Loan Note Accounts by Depositary Category TABLE IV— Federal Tax Deposits Today This month to date Fiscal year to date Balance Transactions Type of Depositary Total Classification A B C Opening Balanc
...e Today Deposits: Taxes Received (Table IV) Transfers to Depositaries Special Direct Investment $ 75 5 1 $ 273 44 19 $ 8,797 5,274 2,154 1,057 Withheld Income and Employment Taxes Individual Estimated Income Taxes Railroad Retirement Taxes Excise Taxes Corporation Income Taxes S 6.808 1 45 130 27 7 1 5 $ 43,365 5 113 346 S90 104 25 242 $ 1.216,582 2,960 3,694 53.672 152.537 6.717 712 209 5.323 Wittidrawals: Treasury Initiated Depositary Initialed Special Direct Investment . .
Term Investment Closing Balance Today Estate and Gift Taxes & Misc IRS Rcpts Change in Balance of Unclassified Taxes 2,155 1,077 $ 7.024 S 44,790 S 1,437,083 Total $ 80 $ 298 S 10.859 $ 11,237 These Receipts were deposited in: 75 1.576 5.323 50 698 12.144 29,850 2,099 25.505 362.651 1.002.275 46.651 TABLE VI— Income Tax Refunds issued Directly Classification Today This month to date Fiscal to date Inler-agency Transfers Individual Business , .


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