Daily Treasury Statement 1995

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$ 34,909 34,859 -3 $ 370,094 1,622 42 294,873 27,426 611 4,872,477 73,560 Total Public Debt Outstanding Less Public Debt Not Subject to Limit: Miscellaneous Debt Discount Adjustment' . . .
Federal Financing Bank .
Plus Other Obligations Subject to Limit: Guaranteed Debt of Federal Agencies 590 74,041 1 5,000 590 74,164 15,000 $4,852,327 590 73,651 15,000 $4,692,750 591 71,933 15,000 31,842 31,792 365,655 302,538 6,089,91 1 4,811,941 Total Subject to Limit , Statutory Limit 4,900,000 4,605,338 4
...,900,000 4,900,000 63,117 Act of August 10, 1993, permanently increased the statutory debt limit to $4,900.0 billion.
' Represents the unamortized discount on Treasury bills and zero-coupon bonds (amortization is calculated daily).
TABLE IV— Federal Tax Deposit TABLE V — Tax and Loan Note Accounts by Depositary Category 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 $19,291) Total These Receipts were deposited in: Federal Reserve Account: Directly Remittance Option Depositaries Tax and Loan Note Accounts Inter-agency Transfers Today $ 1,914 306 102 67 450 371 928 50 This month to date 30,938 19 149 1,307 1,206 1,740 +295 9,674 6,373 17,873 1,734 Tyjse of account 575,699 408 2,681 35,012 91 ,977 4,332 + 2,303 Opening Balance Today Investments: Credits Transfers to Depositaries .


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