1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 10, 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 $ 29,713 $ 37,316 $ 23,548 $ 32,988 Financial Institution Accoun 261 261 261 0 Supplementary Financing Prog 199,950 199,950 169,962 299,491 Tax and Loan Note Accounts (Table V) 1,951 1,925 1,981 39,129 Total Operating Balance 231,875 239,452 195,752 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 10, 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) 21 139 2,557 Air Transport Security Fees 0 10 689 Commodity Credit Corporation programs 38 205 2,774 Customs and Certain Excise Taxes 72 544 11,833 Deposits by States: Supplemental Security Income 0 1 1,600 Unemployment 110 2,018 7,371 Education Department programs 222 601 5,285 Energy Department programs 7 178 2,463 Estate and Gift Taxes 89 449 9,660 Federal Reserve Earnings 0 123 11,251 Foreign Deposits, Military Sales 4 1,302 7,616 FTD's Received (Table IV) 655 13,245 194,987 Housing and Urban Development programs 15 26 547 Individual Income and Employment Taxes, Not Withheld 196 1,609 89,855 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 11 536 2,320 Postal Service 475 2,893 35,572 Public Debt Cash Issues (Table III-B) 702 201,070 3,241,696 Other Deposits: Thrift Savings Plan Transfer 74 236 7,313 Total Other Deposits 74 1,786 43,236 Change in Balance of Uncollected Funds (closing balance $ 15) -2 -6 49 Transfers from Depositaries 1,343 44,270 798,812 Total Federal Reserve Account 4,033 270,999 4,470,202 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,369 44,240 536,411 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 1,369 44,240 761,634 Total Deposits (excluding transfers) 4,059 270,969 4,207,802 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 10, 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 30 439 16,398 Defense Vendor Payments (EFT) 1,449 8,648 132,308 Education Department programs 916 4,989 57,444 Energy Department programs 72 610 10,552 Federal Employees Insurance Payments 386 1,513 21,028 Fed. Highway Administration programs 96 759 13,090 Federal Salaries (EFT) 432 5,773 64,973 Food and Nutrition Service (misc) 272 2,101 24,616 Food Stamps 8 84 1,491 GSA programs 41 698 6,235 Health and Human Services Grants (misc) 404 2,270 30,466 Housing and Urban Development programs 120 3,126 21,649 Interest on Treasury Securities 3 4,100 50,584 Justice Department programs 67 391 4,957 Labor Dept. prgms (excl. unemployment) 42 296 4,466 Medicaid 747 5,815 75,851 Medicare 1,228 8,207 177,925 NASA programs 133 559 5,774 Postal Service Money Orders and Other 235 1,464 16,645 Public Debt Cash Redemp. (Table III-B) 427 107,573 2,640,908 Social Security Benefits (EFT) 49 22,893 194,240 Temporary Assistance for Needy Families (HHS) 38 447 6,842 Transportation Security Admin. (DHS) 1 31 846 Unemployment Insurance Benefits 603 3,163 27,979 Veterans Affairs programs 133 1,043 10,913 Other Withdrawals: Deposit Insurance Fund 119 968 10,471 Emergency Prep & Response (DHS) 59 388 6,305 Federal Crop Ins. Corp. 65 524 4,644 IRS Tax Refunds Business (EFT) 51 1,742 15,392 IRS Tax Refunds Individual (EFT) 2,294 22,523 38,994 USDA: Forest Service 92 94 1,361 Unclassified 1,025 10,788 203,055 Total, Other Withdrawals 3,704 47,855 729,357 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 11,636 234,846 4,572,758 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,343 44,270 798,812 Total Withdrawals (excluding transfers) 11,636 234,846 4,347,535 Net Change in Operating Cash Balance -7,577 36,123 -139,734 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 10, 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 94,419 1,738,257 Cash Management Series 0 30,000 960,003 Notes 0 72,971 480,709 Bonds 0 0 19,772 Inflation-Protected Securities Increment -179 -2,146 -19,129 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 124 1,293 Interest Increment 0 591 3,013 Government Account Series 171,805 1,213,306 15,880,039 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 0 2,500 State and Local Series 298 870 12,248 Other 392 2,927 29,204 Total Issues 172,328 1,413,062 19,108,413 (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 35 340 4,375 Government Account Series 168,261 1,216,129 15,774,494 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 0 3,896 30,713 Other 392 2,942 30,750 Total Redemptions 168,688 1,323,702 18,411,773 Net Change in Public Debt Outstanding 3,640 89,361 696,641 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 10, 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) 172,328 1,413,062 19,108,413 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 (-) 171,805 1,213,306 15,879,137 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 591 3,013 Inflation-Protected Securities Increment -179 -2,146 -19,369 Total Public Debt Cash Issues Deposited in Federal Reserve Account 702 201,070 3,241,696 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 168,688 1,323,702 18,411,773 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 (-) 168,261 1,216,129 15,770,865 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 427 107,573 2,640,908 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 10, 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/$ 6,410,177 $ 6,409,788 $ 6,317,224 $ 5,808,692 Intragovernmental Holdings 4,311,189 4,307,938 4,314,781 4,216,033 Total Public Debt Outstanding 10,721,366 10,717,726 10,632,005 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,276 47,316 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 10,659,121 10,655,441 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 Tuesday February 10, 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 $ 2,280 $ 57,781 $ 655,373 Individual Income Taxes 33 101 2,932 Railroad Retirement Taxes 65 277 1,764 Excise Taxes 122 416 19,256 Corporation Income Taxes 79 655 75,563 Federal Unemployment Taxes 27 710 1,954 Estate and Gift Taxes & Misc IRS Rcpts. 1 16 218 Change in Balance of Unclassified Taxes -75 63 155 Total 2,533 60,019 757,217 These Receipts were deposited in: Federal Reserve Account: Directly 171 1,221 11,344 Collector Depositaries 484 12,024 183,643 Tax and Loan Accounts 1,369 44,240 536,411 Inter-agency Transfers 509 2,534 25,819 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 138 $ 1,771 $ 1,925 Deposits: Taxes Received (Table IV) 3 25 1,341 1,369 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 0 760 760 Depositary Initiated 0 5 578 583 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 18 159 1,774 1,951 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday February 10, 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 $ 2,388 $ 24,753 $ 58,560 Business 533 3,312 29,853 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.