1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | This | | Type of account | balance | | This | fiscal | | | today | Today | month | year | ___________________________________________________________________________________________ Federal Reserve Account $ 23,548 $ 51,290 $ 106,123 $ 32,988 Financial Institution Accoun 261 261 0 0 Supplementary Financing Prog 169,962 169,962 259,325 299,491 Tax and Loan Note Accounts (Table V) 1,981 2,022 1,199 39,129 Total Operating Balance 195,752 223,535 366,648 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash | ___________________________________________________________________________________________ | | | This | Fiscal | | Deposits | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) 118 538 2,419 Air Transport Security Fees 118 153 679 Commodity Credit Corporation programs 68 896 2,570 Customs and Certain Excise Taxes 164 2,664 11,289 Deposits by States: Supplemental Security Income 1 399 1,599 Unemployment 121 810 5,354 Education Department programs 56 1,078 4,684 Energy Department programs 143 607 2,285 Estate and Gift Taxes 87 2,422 9,211 Federal Reserve Earnings 0 1,361 11,127 Foreign Deposits, Military Sales 9 1,397 6,314 FTD's Received (Table IV) 1,969 42,851 181,742 Housing and Urban Development programs 9 111 522 Individual Income and Employment Taxes, Not Withheld 215 61,328 88,246 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 5 245 1,783 Postal Service 307 7,622 32,679 Public Debt Cash Issues (Table III-B) 9,133 702,422 3,040,626 Other Deposits: Deposit Insurance Fund 136 1,069 6,219 Interior: Office of Surface Mining 60 67 140 International Monetary Fund 97 152 431 Medicare Premiums 123 1,736 6,958 Minerals Management Svc/Collections 105 357 2,417 Ofc of Thrift Supervision (Assessments) 116 116 118 Railroad Unemployment Ins. 1 2 10 Thrift Savings Plan Transfer 144 754 7,077 Total Other Deposits 781 6,682 41,450 Change in Balance of Uncollected Funds (closing balance $ 9) -2 -8 55 Transfers from Depositaries 5,498 119,623 754,542 Total Federal Reserve Account 18,801 953,199 4,199,204 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,456 120,405 492,171 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 5,456 120,405 717,394 Total Deposits (excluding transfers) 18,759 953,980 3,936,833 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ ___________________________________________________________________________________________ | | | This | Fiscal | | Withdrawals | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs 24 2,375 15,958 Defense Vendor Payments (EFT) 799 27,582 123,659 Education Department programs 929 20,221 52,455 Energy Department programs 216 2,212 9,943 Federal Employees Insurance Payments 240 4,910 19,515 Fed. Highway Administration programs 134 2,057 12,331 Federal Salaries (EFT) 250 13,161 59,200 Food and Nutrition Service (misc) 127 5,427 22,515 Food Stamps 39 405 1,407 GSA programs 34 1,335 5,537 Health and Human Services Grants (misc) 651 7,098 28,197 Housing and Urban Development programs 75 4,497 18,523 Interest on Treasury Securities -5 8,005 46,484 Justice Department programs 24 930 4,567 Labor Dept. prgms (excl. unemployment) 50 967 4,170 Medicaid 731 17,137 70,036 Medicare 14,278 51,523 169,718 NASA programs 0 1,004 5,215 Postal Service Money Orders and Other 352 3,630 15,180 Public Debt Cash Redemp. (Table III-B) 514 747,249 2,533,335 Social Security Benefits (EFT) 9 44,747 171,347 Temporary Assistance for Needy Families (HHS) 45 1,682 6,395 Transportation Security Admin. (DHS) 7 191 815 Unemployment Insurance Benefits 274 8,429 24,816 Veterans Affairs programs 110 2,258 9,871 Other Withdrawals: Agency for Internat'l Development 63 754 3,922 Federal Crop Ins. Corp. 152 1,541 4,119 Interior 68 831 3,467 IRS Tax Refunds Business (EFT) 804 3,856 13,652 IRS Tax Refunds Individual (EFT) 10,844 12,082 16,482 Military Active Duty Pay (EFT) 3,698 6,358 28,505 National Credit Union Administration 1,000 1,010 4,740 Pension Benefit Guaranty Corp. 352 381 1,531 State Department 74 855 5,031 Supple. Security Income Benefits (EFT) 2,293 2,419 11,268 TARP 1,152 48,375 294,915 Veterans Benefits (EFT) 2,944 2,944 14,140 Unclassified 3,190 42,284 192,267 Total, Other Withdrawals 26,634 145,841 681,502 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 46,543 1,124,877 4,337,912 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,498 119,623 754,542 Total Withdrawals (excluding transfers) 46,543 1,124,877 4,112,690 Net Change in Operating Cash Balance -27,783 -170,896 -175,857 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions | ___________________________________________________________________________________________ | | | This | Fiscal | | Issues | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills: Regular Series 0 448,710 1,643,838 Cash Management Series 0 170,001 930,003 Notes 0 58,468 407,738 Bonds 8,000 8,000 19,772 Inflation-Protected Securities Increment -381 -9,346 -16,982 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 359 1,170 Interest Increment 0 634 2,422 Government Account Series 182,950 3,556,202 14,666,733 Hope Bonds 0 1 462 Domestic Series 0 17 42 Foreign Series 0 1,500 2,500 State and Local Series 76 4,034 11,378 Other 413 9,055 26,276 Total Issues 191,077 4,247,636 17,695,351 (Stated at face value except for savings and retirement plan securities which are stated at current redemption value.) ___________________________________________________________________________________________ | | | This | Fiscal | | Redemptions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills 0 686,815 2,265,086 Notes 0 36,821 205,414 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 1,258 4,035 Government Account Series 184,855 3,571,816 14,558,366 Hope Bonds 0 0 0 Domestic Series 0 17 42 Foreign Series 0 500 500 State and Local Series 56 8,553 26,817 Other 421 9,655 27,808 Total Redemptions 185,369 4,315,436 17,088,071 Net Change in Public Debt Outstanding 5,708 -67,800 607,280 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis | ___________________________________________________________________________________________ | | | This | Fiscal | | Transactions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) 191,077 4,247,636 17,695,351 Premium on New Issues 0 2,006 5,324 Discount on New Issues: Bills (-) 0 392 5,997 Bonds and Notes (-) 0 164 2,561 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 182,249 3,555,300 14,665,831 Hope Bonds (-) 0 1 462 Interest Increment on United States Savings Securities (-) 0 634 2,422 Inflation-Protected Securities Increment -306 -9,271 -17,223 Total Public Debt Cash Issues Deposited in Federal Reserve Account 9,133 702,422 3,040,626 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 185,369 4,315,436 17,088,071 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 184,855 3,568,187 14,554,736 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 514 747,249 2,533,335 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | Fiscal | | Balance Transactions | balance | | This | year | | | today | Today | month | | ___________________________________________________________________________________________ Debt Held by the Public 1/$ 6,317,224 $ 6,309,861 $ 6,369,319 $ 5,808,692 Intragovernmental Holdings 4,314,781 4,316,437 4,330,486 4,216,033 Total Public Debt Outstanding 10,632,005 10,626,297 10,699,805 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 493 494 Unamortized Discount 47,800 43,463 44,599 50,402 Federal Financing Bank 14,000 14,000 14,000 14,000 Hope Bonds 492 492 491 30 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 14 14 51 51 Total Public Debt Subject to Limit 10,569,235 10,567,864 10,640,274 9,959,850 Statutory Debt Limit 11,315,000 11,315,000 11,315,000 10,615,000 Act of October 3, 2008, permanently increased the statutory debt limit to $11,315 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1/The current balance includes $169,962 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits | ___________________________________________________________________________________________ | | | This | Fiscal | | Classification | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Withheld Income and Employment Taxes $ 6,871 $ 151,825 $ 597,593 Individual Income Taxes 9 1,708 2,831 Railroad Retirement Taxes 12 353 1,487 Excise Taxes 54 4,825 18,840 Corporation Income Taxes 436 9,718 74,908 Federal Unemployment Taxes 131 434 1,244 Estate and Gift Taxes & Misc IRS Rcpts. 1 49 202 Change in Balance of Unclassified Taxes -33 -495 92 Total 7,481 168,417 697,198 These Receipts were deposited in: Federal Reserve Account: Directly 58 2,541 10,124 Collector Depositaries 1,911 40,310 171,618 Tax and Loan Accounts 5,456 120,405 492,171 Inter-agency Transfers 56 5,161 23,285 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 20 $ 179 $ 1,823 $ 2,022 Deposits: Taxes Received (Table IV) 6 72 5,378 5,456 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 15 134 962 1,110 Depositary Initiated 1 13 4,373 4,387 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 10 104 1,867 1,981 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday January 30, 2009 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued | ___________________________________________________________________________________________ | | | This | Fiscal | | Classification | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Individual $ 10,920 2/$ 12,798 2/$ 33,818 Business 848 5,683 26,542 2/Does not include $18 million offset by FMS for the month of January 2009, and $151 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Financial Management Service, Department of the Treasury Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Financial Management Service (FMS) website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790. The DTS is also available on the Department of Commerce's "State of the Nation" website: http://www.stat-usa.gov/sotn. For more information regarding this system, please call 202-482-1986.