Daily Treasury Statement 1987

Cover Daily Treasury Statement 1987
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1,284 27 100,562 $2,318,300 8 15,312 318 1,452,209 Total Public Debt Outstanding Less Public Debt Not Subject to Limit; Treasury Federal Financing Bank.
Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies Specified Participation Certificates $2,291 ,944 600 15,000 190 1,135 $2,291,418 600 15,000 $2,268,145 600 15,000 190 1,135 191 1.135 601 15,000 138 1,135 65,368 3,474 807,828 39,124 Total Subject to Limit Statutory Limit 2,320.000 4,611 4,544 146,916 93,038 2,151,65
...8 1.409.124 Act of May 15. 1987 temporarily increased the statutory debt limit to $2,320.0 billion through July 17, 1987.
TABLE V— Tax and Loan Note Accounts by Depositary Category TABLE IV— Federal Tax Deposit System Activities Type of account Vithheld Income and Employment Taxes .
laiiroad Retirement Taxes .
Ixcise Taxes ;ofporation Income Taxes ■-ederal Unemployment Taxes >ange in Balance of Unclassified Taxes (closing balance $8.857) Total "hese Receipts were deposited in: Federal Reserve Account: Directly Remittance Option Tax and Loan Depositaries Tax and Loan Note Accounts Today 2,251 101 114 132 10 -857 455 986 This month to date 32,378 271 1,637 1,146 1,951 -309 9,358 22,977 Fiscal year Opening Balance Today .


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