1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday February 02, 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 $ 75,506 $ 23,548 $ 23,548 $ 32,988 Financial Institution Accoun 261 261 261 0 Supplementary Financing Prog 169,962 169,962 169,962 299,491 Tax and Loan Note Accounts (Table V) 1,973 1,981 1,981 39,129 Total Operating Balance 247,702 195,752 195,752 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday February 02, 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) 31 31 2,450 Air Transport Security Fees 4 4 683 Commodity Credit Corporation programs 34 34 2,604 Customs and Certain Excise Taxes 78 78 11,367 Deposits by States: Supplemental Security Income 0 0 1,599 Unemployment 324 324 5,678 Education Department programs 30 30 4,714 Energy Department programs 109 109 2,394 Estate and Gift Taxes 12 12 9,223 Federal Reserve Earnings 0 0 11,127 Foreign Deposits, Military Sales 1,199 1,199 7,513 FTD's Received (Table IV) 3,408 3,408 185,150 Housing and Urban Development programs 2 2 523 Individual Income and Employment Taxes, Not Withheld 241 241 88,487 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 30 30 1,814 Postal Service 398 398 33,076 Public Debt Cash Issues (Table III-B) 73,400 73,400 3,114,025 Other Deposits: Defense Finance & Accounting Service 67 67 2,924 Minerals Management Svc/Collections 177 177 2,594 Natl Railroad Retirement Inv Trust 122 122 619 Railroad Unemployment Ins. 6 6 16 Total Other Deposits 373 373 41,823 Change in Balance of Uncollected Funds (closing balance $ 21) -12 -12 43 Transfers from Depositaries 22,145 22,145 776,687 Total Federal Reserve Account 101,805 101,805 4,301,009 Tax and Loan Note Accounts: FTD's Received (Table IV) 22,137 22,137 514,309 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 22,137 22,137 739,532 Total Deposits (excluding transfers) 101,798 101,798 4,038,631 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday February 02, 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 70 70 16,028 Defense Vendor Payments (EFT) 454 454 124,114 Education Department programs 543 543 52,997 Energy Department programs 122 122 10,064 Federal Employees Insurance Payments 145 145 19,660 Fed. Highway Administration programs 49 49 12,380 Federal Salaries (EFT) 353 353 59,552 Food and Nutrition Service (misc) 269 269 22,784 Food Stamps 4 4 1,411 GSA programs 399 399 5,936 Health and Human Services Grants (misc) 333 333 28,530 Housing and Urban Development programs 2,278 2,278 20,801 Interest on Treasury Securities 4,085 4,085 50,569 Justice Department programs 20 20 4,587 Labor Dept. prgms (excl. unemployment) 38 38 4,208 Medicaid 630 630 70,666 Medicare 1,081 1,081 170,799 NASA programs 0 0 5,215 Postal Service Money Orders and Other 186 186 15,366 Public Debt Cash Redemp. (Table III-B) 27,138 27,138 2,560,473 Social Security Benefits (EFT) 213 213 171,560 Temporary Assistance for Needy Families (HHS) 123 123 6,518 Transportation Security Admin. (DHS) 0 0 816 Unemployment Insurance Benefits 455 455 25,270 Veterans Affairs programs 176 176 10,047 Other Withdrawals: Civil Service Retirement (EFT) 4,468 4,468 21,701 Deposit Insurance Fund 232 232 9,735 Emergency Prep & Response (DHS) 78 78 5,995 Military Retirement (EFT) 3,709 3,709 17,939 Railroad Retirement (EFT) 830 830 4,031 Securities and Exchange Commission 51 51 269 Thrift Savings Plan Transfer 82 82 6,748 Unclassified 1,232 1,232 193,499 Total, Other Withdrawals 10,682 10,682 692,185 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 49,848 49,848 4,387,760 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 22,145 22,145 776,687 Total Withdrawals (excluding transfers) 49,848 49,848 4,162,537 Net Change in Operating Cash Balance 51,950 51,950 -123,907 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday February 02, 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 -1 -1 1,643,837 Cash Management Series 0 0 930,003 Notes 72,971 72,971 480,709 Bonds 0 0 19,772 Inflation-Protected Securities Increment -714 -714 -17,696 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 26 26 1,195 Interest Increment 589 589 3,011 Government Account Series 169,542 169,542 14,836,275 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 0 2,500 State and Local Series 138 138 11,516 Other 411 411 26,687 Total Issues 242,962 242,962 17,938,313 (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 0 2,265,086 Notes 22,976 22,976 228,390 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 66 66 4,102 Government Account Series 179,866 179,866 14,738,232 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 3,677 3,677 30,494 Other 418 418 28,227 Total Redemptions 207,004 207,004 17,295,075 Net Change in Public Debt Outstanding 35,958 35,958 643,238 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday February 02, 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) 242,962 242,962 17,938,313 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 0 5,997 Bonds and Notes (-) 145 145 2,706 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 169,542 169,542 14,835,373 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 589 589 3,011 Inflation-Protected Securities Increment -714 -714 -17,937 Total Public Debt Cash Issues Deposited in Federal Reserve Account 73,400 73,400 3,114,025 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 207,004 207,004 17,295,075 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 (-) 179,866 179,866 14,734,602 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 27,138 27,138 2,560,473 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday February 02, 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/$ 6,363,559 $ 6,317,224 $ 6,317,224 $ 5,808,692 Intragovernmental Holdings 4,304,404 4,314,781 4,314,781 4,216,033 Total Public Debt Outstanding 10,667,963 10,632,005 10,632,005 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,710 47,800 47,800 50,402 Federal Financing Bank 14,000 14,000 14,000 14,000 Hope Bonds 492 492 492 30 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 14 14 14 51 Total Public Debt Subject to Limit 10,605,283 10,569,235 10,569,235 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 is sued to raise cash for the temporary Supplementary Financing Program (www.t reas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday February 02, 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 $ 25,125 $ 25,125 $ 622,718 Individual Income Taxes 15 15 2,847 Railroad Retirement Taxes 100 100 1,587 Excise Taxes 176 176 19,016 Corporation Income Taxes 32 32 74,940 Federal Unemployment Taxes 510 510 1,754 Estate and Gift Taxes & Misc IRS Rcpts. 9 9 211 Change in Balance of Unclassified Taxes 107 107 199 Total 26,074 26,074 723,272 These Receipts were deposited in: Federal Reserve Account: Directly 174 174 10,297 Collector Depositaries 3,234 3,234 174,852 Tax and Loan Accounts 22,137 22,137 514,309 Inter-agency Transfers 529 529 23,814 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 104 $ 1,867 $ 1,981 Deposits: Taxes Received (Table IV) 6 61 22,070 22,137 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 0 0 1,541 1,541 Depositary Initiated 1 16 20,587 20,604 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 149 1,809 1,973 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday February 02, 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 $ 28 $ 28 $ 33,834 Business 55 55 26,597 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.