1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday February 09, 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 $ 37,316 $ 36,707 $ 23,548 $ 32,988 Financial Institution Account 261 261 261 0 Supplementary Financing Program 199,950 199,950 169,962 299,491 Tax and Loan Note Accounts (Table V) 1,925 1,973 1,981 39,129 Total Operating Balance 239,452 238,891 195,752 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday February 09, 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) 20 118 2,536 Air Transport Security Fees 0 10 688 Commodity Credit Corporation programs 23 166 2,736 Customs and Certain Excise Taxes 67 472 11,761 Deposits by States: Supplemental Security Income 0 1 1,600 Unemployment 200 1,907 7,261 Education Department programs 76 379 5,063 Energy Department programs 3 171 2,456 Estate and Gift Taxes 41 360 9,571 Federal Reserve Earnings 0 123 11,251 Foreign Deposits, Military Sales 13 1,298 7,612 FTD's Received (Table IV) 2,066 12,590 194,332 Housing and Urban Development programs 2 11 533 Individual Income and Employment Taxes, Not Withheld 175 1,414 89,660 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 11 525 2,309 Postal Service 412 2,419 35,097 Public Debt Cash Issues (Table III-B) 447 200,368 3,240,994 Other Deposits: Defense Finance & Accounting Service 50 248 3,104 Federal Housing Admin: Note Sales 66 439 4,031 Total Other Deposits 116 1,712 43,162 Change in Balance of Uncollected Funds (closing balance $ 13) 1 -4 51 Transfers from Depositaries 8,561 42,927 797,469 Total Federal Reserve Account 12,234 266,966 4,466,169 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,512 42,871 535,043 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 8,512 42,871 760,265 Total Deposits (excluding transfers) 12,186 266,910 4,203,743 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday February 09, 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 78 410 16,368 Defense Vendor Payments (EFT) 1,133 7,199 130,859 Education Department programs 994 4,073 56,528 Energy Department programs 93 538 10,481 Federal Employees Insurance Payments 158 1,128 20,643 Fed. Highway Administration programs 227 663 12,994 Federal Salaries (EFT) 1,287 5,341 64,541 Food and Nutrition Service (misc) 607 1,829 24,344 Food Stamps 24 76 1,483 GSA programs 38 657 6,194 Health and Human Services Grants (misc) 283 1,865 30,062 Housing and Urban Development programs 113 3,005 21,529 Interest on Treasury Securities 2 4,097 50,581 Justice Department programs 67 324 4,891 Labor Dept. prgms (excl. unemployment) 39 254 4,424 Medicaid 675 5,069 75,104 Medicare 1,118 6,979 176,697 NASA programs 32 426 5,641 Postal Service Money Orders and Other 344 1,229 16,410 Public Debt Cash Redemp. (Table III-B) 523 107,146 2,640,481 Social Security Benefits (EFT) 55 22,844 194,191 Temporary Assistance for Needy Families (HHS) 49 409 6,804 Transportation Security Admin. (DHS) 10 29 844 Unemployment Insurance Benefits 448 2,560 27,376 Veterans Affairs programs 180 910 10,780 Other Withdrawals: Agency for Internat'l Development 272 442 4,364 Deposit Insurance Fund 342 849 10,352 Emergency Prep & Response (DHS) 61 329 6,246 Federal Crop Ins. Corp. 62 459 4,578 Federal Transit Admin. 83 211 3,553 IRS Tax Refunds Business (EFT) 528 1,691 15,341 Unclassified 1,701 9,763 202,030 Total, Other Withdrawals 3,049 44,150 725,653 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 11,625 223,210 4,561,122 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,561 42,927 797,469 Total Withdrawals (excluding transfers) 11,625 223,210 4,335,900 Net Change in Operating Cash Balance 560 43,700 -132,157 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday February 09, 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 94,420 1,738,258 Cash Management Series 0 30,000 960,003 Notes 0 72,971 480,709 Bonds 0 0 19,772 Inflation-Protected Securities Increment -537 -1,967 -18,950 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 111 1,280 Interest Increment 0 591 3,012 Government Account Series 171,822 1,041,501 15,708,234 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 0 2,500 State and Local Series 39 572 11,950 Other 394 2,536 28,812 Total Issues 171,731 1,240,734 18,936,085 (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 77,419 2,342,504 Notes 0 22,976 228,390 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 305 4,340 Government Account Series 170,762 1,047,867 15,606,233 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 62 3,896 30,713 Other 397 2,550 30,358 Total Redemptions 171,285 1,155,013 18,243,084 Net Change in Public Debt Outstanding 446 85,721 693,001 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday February 09, 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) 171,731 1,240,734 18,936,085 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 97 6,094 Bonds and Notes (-) 0 145 2,706 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 171,822 1,041,501 15,707,332 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 591 3,012 Inflation-Protected Securities Increment -537 -1,967 -19,190 Total Public Debt Cash Issues Deposited in Federal Reserve Account 447 200,368 3,240,994 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 171,285 1,155,013 18,243,084 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 (-) 170,762 1,047,867 15,602,603 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 523 107,146 2,640,481 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday February 09, 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/$ 6,409,788 $ 6,410,361 $ 6,317,224 $ 5,808,692 Intragovernmental Holdings 4,307,938 4,306,919 4,314,781 4,216,033 Total Public Debt Outstanding 10,717,726 10,717,280 10,632,005 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,316 47,538 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 10,655,441 10,654,773 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 $199,950 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 09, 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 $ 10,616 $ 55,500 $ 653,093 Individual Income Taxes 10 68 2,899 Railroad Retirement Taxes 67 211 1,699 Excise Taxes 62 294 19,134 Corporation Income Taxes 47 577 75,485 Federal Unemployment Taxes 25 683 1,927 Estate and Gift Taxes & Misc IRS Rcpts. 2 15 216 Change in Balance of Unclassified Taxes -15 139 230 Total 10,814 57,486 754,684 These Receipts were deposited in: Federal Reserve Account: Directly 137 1,049 11,173 Collector Depositaries 1,929 11,541 183,159 Tax and Loan Accounts 8,512 42,871 535,043 Inter-agency Transfers 236 2,025 25,310 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 110 $ 1,849 $ 1,973 Deposits: Taxes Received (Table IV) 3 33 8,476 8,512 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 1,085 1,085 Depositary Initiated 1 5 7,470 7,475 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 16 138 1,771 1,925 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday February 09, 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 $ 99 $ 22,386 $ 56,193 Business 620 2,779 29,320 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.