Daily Treasury Statement 1989

Cover Daily Treasury Statement 1989
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1989 temporarily increased the statutory debt limit to $2,870.0 billion through October 31. 1989.
'Represents the unamortized discount on Treasury bills and zero-coupon bonds (amor- tization is calculated monthly).
1.142,086 TABLE V— Tax and Loan Note Accounts by Depositary Category Type of account TABLE iV— Federal Tax Deposit Withheld Income and Employment Taxes Individual Estimated Income Taxes Railroad Retirement Taxes Excise Taxes Corporation Income Taxes Federal Unemployment Taxes Change
...in Balance of Unclassified Taxes (closing balance $29,562) Total These Receipts were deposited in: Federal Reserve Account: Directly Remittance Option Depositaries Tax and Loan Note Accounts Today 2,721 5 108 108 689 3 -1,110 771 547 1,206 This month to date 273 1,776 1.660 43 4.714 14.279 37,371 Fiscal year to date 660,525 599 4,085 34,257 97.137 5,708 ■1^17,350 Opening Balance Today . .
Investments: Credits Transfers to Depositaries Withdrawals: Treasury Initiated Depositary Initiated Closing Balance Today $ 441 33 $ 28.864 1.078 $ 30,795 1.209 TABLE VI— Income Tax Refunds Issued 76.772 222,683 520.203 Individual Business Today This month to date $ 1.337 663 Fiscal year to date $ 71.!


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