Daily Treasury Statement 2005

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Federal Financing Bank.
Federal Financing Bank Nonmarketable United States Savings Securities Government Account Series 246 11.927 Nonmarketable 29.114,093 United States Savings Securities.
Domestic Series 113 Cash Issue Pnce Foreign Series 3.295 Interest Increment State and Local Series 78,491 Government Account Series Other.
Total Redemptions Net Change in Public Debt Outstanding 162 Domestic Series Foreign Series Stale and Local Series, Other Total Issues $ 155,627 $ 1,094,512 $ 33,357,189 $
... 163.422 $ 1,098,846 $ 32,852,958 $ 3.205 $ -4,334 $ 504,231 TABLE lll-B— Adjustment of Public [ Transactions to Cash Basis )ebt TABLE III -C— Debt Subject to Limit Balance Transactons Closing balance today Opening balance Transactions Today This month to date Fiscal year to date Today This month Fiscal year Debt Held by the Public Intragovernmental Holdings Total Public Debt Outstanding, Less Debt Not Subject to Limit: Other Debt $4,583,718 3,299,565 7,883,233 510 44,577 14,000 127 $4,582,007 3,298.071 7.880.079 510 43.983 14.000 127 $ 4,580,784 3,306,834 7,887,618 510 44,205 14,000 127 $ 4,307,345 Public Debt Cash Issues Public Debt Issues (Table lll-A) $ 166,627 679 100,800 5 $ 1,094,512 1,351 49 931,670 565 30 $ 33,357,189 1,199 23,309 682 14,246 29,329.399 5,187 7,112 7,379,053 Premium on New Issues Discount on Nevw Issues: Bills 513 Bonds and Notes (-} Unamortized Discount Federal Financing Bank, Plus, Other Debt Subject to Limit Guaranteed Debt of Government Agencies Total Public Debt Subject to Limit, Statutory Debt Limit^ 45.374 184 Federal Financing Bank (■) Government Account Transactions (-) Interest Increment on United Stales Savings Securities (■) Inflation-Protected Securities Increment..,, $7,824,323 $7,821,713 $ 7,829,029 Total Public Debt Cash Issues Deposited in Federal Reserve Account,, _, $ 65,143 $ 160,846 $ 3,977,451 $ 7.333,350 Public Debt Cash Redemptions Public Debt Redemptions (Table lll-A) Discount on Debt Buyback Operation (-)...

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