Daily Treasury Statement 1992

Cover Daily Treasury Statement 1992
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Federal Financing Bank .
Plus Other Obligations Subject to Limit: Guaranteed Debt ot Federal Agencies Total Subject to Limit .
Statutory Limit 26,439 26,391 69,627 54,553 4.500,992 3,390,567 $3,940,929 594 82,060 1 5,000 4,145,000 $3,942,204 594 82,135 15,000 4,145,000 $3,934,435 594 82,209 15,000 $3,665,303 595 80,745 15,000 4,145,000 4,145,000 Total Public Debt Cash Redemptions .
Act of November 5, 1990, permanently increased the statutory debt limit to $4,145.0 billion.
' Represents the unam
...ortized discount on Treasury bills and zero-coupon bonds (amortization is calculated daily).
TABLE V — Tax and Loan Note Accounts by Depositary Category TABLE IV— Federal Tax Deposit Type of account 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 $21,071) Total .
These Receipts were deposited in: Federal Reserve Account: Directly Remittance Option Depositaries .


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