1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 19, 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 $ 29,200 $ 20,501 $ 23,548 $ 32,988 Financial Institution Account 597 597 261 0 Supplementary Financing Program 199,950 199,950 169,962 299,491 Tax and Loan Note Accounts (Table V) 1,947 1,756 1,981 39,129 Total Operating Balance 231,693 222,804 195,752 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 19, 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) 16 226 2,645 Air Transport Security Fees 1 12 691 Commodity Credit Corporation programs 30 381 2,951 Customs and Certain Excise Taxes 53 924 12,213 Deposits by States: Supplemental Security Income 0 4 1,603 Unemployment 53 2,372 7,725 Education Department programs 49 944 5,628 Energy Department programs 24 289 2,574 Estate and Gift Taxes 146 945 10,156 Federal Reserve Earnings 0 183 11,311 Foreign Deposits, Military Sales 7 1,384 7,697 FTD's Received (Table IV) 3,086 28,101 209,843 Housing and Urban Development programs 11 66 587 Individual Income and Employment Taxes, Not Withheld 339 2,897 91,143 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 14 710 2,494 Postal Service 342 5,258 37,937 Public Debt Cash Issues (Table III-B) 101,691 501,968 3,542,593 Other Deposits: Medicare Premiums 129 492 7,450 Prepayment of Treasury Securities 243 885 5,846 Total Other Deposits 372 5,606 47,056 Change in Balance of Uncollected Funds (closing balance $ 4) 10 5 60 Transfers from Depositaries 3,235 80,395 834,937 Total Federal Reserve Account 109,480 632,670 4,831,874 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,426 80,361 572,533 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 3,426 80,361 797,756 Total Deposits (excluding transfers) 109,671 632,636 4,569,469 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 19, 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 38 717 16,675 Defense Vendor Payments (EFT) 1,704 18,616 142,275 Education Department programs 1,125 9,021 61,476 Energy Department programs 102 1,276 11,219 Federal Employees Insurance Payments 242 3,063 22,578 Fed. Highway Administration programs 150 1,448 13,778 Federal Salaries (EFT) 263 7,541 66,741 Food and Nutrition Service (misc) 197 4,111 26,625 Food Stamps 11 196 1,603 GSA programs 140 1,104 6,641 Health and Human Services Grants (misc) 312 4,446 32,643 Housing and Urban Development programs 131 3,833 22,356 Interest on Treasury Securities 2 30,422 76,906 Justice Department programs 117 842 5,409 Labor Dept. prgms (excl. unemployment) 55 697 4,867 Medicaid 1,089 12,174 82,210 Medicare 1,771 16,825 186,543 NASA programs 33 934 6,149 Postal Service Money Orders and Other 125 2,412 17,593 Public Debt Cash Redemp. (Table III-B) 88,367 322,349 2,855,684 Social Security Benefits (EFT) 48 37,549 208,896 Temporary Assistance for Needy Families (HHS) 19 927 7,322 Transportation Security Admin. (DHS) 3 75 890 Unemployment Insurance Benefits 483 6,082 30,897 Veterans Affairs programs 88 1,710 11,581 Other Withdrawals: Federal Aviation Administration 52 468 3,176 Federal Crop Ins. Corp. 68 953 5,072 Federal Transit Admin. 55 423 3,765 Interior 50 561 4,028 IRS Tax Refunds Business (EFT) 158 2,511 16,161 IRS Tax Refunds Individual (EFT) 978 56,219 72,690 Prepayment of Treasury Securities 253 888 5,898 Thrift Savings Plan Transfer 98 785 7,451 U.S. District Courts (net) -52 -60 -1,096 Unclassified 2,506 23,706 215,973 Total, Other Withdrawals 4,166 108,325 789,828 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 100,781 596,695 4,934,607 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,235 80,395 834,937 Total Withdrawals (excluding transfers) 100,781 596,695 4,709,384 Net Change in Operating Cash Balance 8,890 35,942 -139,915 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 19, 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 100,786 321,138 1,964,976 Cash Management Series 0 30,000 960,003 Notes 0 128,670 536,408 Bonds 0 14,713 34,485 Inflation-Protected Securities Increment -173 -3,731 -20,714 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 187 1,357 Interest Increment 0 592 3,014 Government Account Series 171,798 2,250,471 16,917,204 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 0 2,500 State and Local Series 466 2,633 14,011 Other 530 5,502 31,779 Total Issues 273,419 2,750,175 20,445,526 (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 87,792 247,134 2,512,219 Notes 0 62,718 268,133 Bonds 0 1 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 617 4,653 Government Account Series 172,957 2,257,810 16,816,175 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 7 6,189 33,006 Other 519 5,690 33,498 Total Redemptions 261,323 2,580,158 19,668,229 Net Change in Public Debt Outstanding 12,096 170,017 777,297 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 19, 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) 273,419 2,750,175 20,445,526 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 104 450 6,447 Bonds and Notes (-) 0 427 2,988 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 171,798 2,250,470 16,916,301 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 592 3,014 Inflation-Protected Securities Increment -173 -3,731 -20,955 Total Public Debt Cash Issues Deposited in Federal Reserve Account 101,691 501,968 3,542,593 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 261,323 2,580,158 19,668,229 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 (-) 172,957 2,257,810 16,812,546 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 88,367 322,349 2,855,684 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 19, 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/$ 6,495,008 $ 6,482,101 $ 6,317,224 $ 5,808,692 Intragovernmental Holdings 4,307,014 4,307,824 4,314,781 4,216,033 Total Public Debt Outstanding 10,802,022 10,789,926 10,632,005 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,231 47,171 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 10,739,821 10,727,785 10,569,235 9,959,850 Statutory Debt Limit 12,104,000 12,104,000 11,315,000 10,615,000 Act of February 17, 2009, permanently increased the statutory debt limit to $12,104 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 Thursday February 19, 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 $ 6,491 $ 104,184 $ 701,776 Individual Income Taxes 13 218 3,050 Railroad Retirement Taxes 6 387 1,875 Excise Taxes 12 2,562 21,402 Corporation Income Taxes 27 4,090 78,999 Federal Unemployment Taxes 6 751 1,995 Estate and Gift Taxes & Misc IRS Rcpts. 1 28 230 Change in Balance of Unclassified Taxes -25 816 908 Total 6,532 113,036 810,234 These Receipts were deposited in: Federal Reserve Account: Directly 61 2,294 12,418 Collector Depositaries 3,025 25,807 197,425 Tax and Loan Accounts 3,426 80,361 572,533 Inter-agency Transfers 19 4,574 27,859 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 21 $ 141 $ 1,594 $ 1,756 Deposits: Taxes Received (Table IV) 3 24 3,400 3,426 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 0 908 908 Depositary Initiated 0 4 2,323 2,327 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 23 160 1,763 1,947 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday February 19, 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 $ 1,125 $ 60,555 $ 94,362 Business 224 5,125 31,666 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.