1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 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 $ 98,524 $ 23,502 $ 23,502 $ 32,988 Financial Institution Account 895 895 895 0 Supplementary Financing Program 199,950 199,950 199,950 299,491 Tax and Loan Note Accounts (Table V) 1,959 1,976 1,976 39,129 Total Operating Balance 301,328 226,323 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 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) 72 72 3,019 Air Transport Security Fees 6 6 886 Commodity Credit Corporation programs 39 39 3,171 Customs and Certain Excise Taxes 53 53 13,635 Deposits by States: Supplemental Security Income 0 0 1,638 Unemployment 34 34 7,972 Education Department programs 337 337 6,348 Energy Department programs 70 70 2,992 Estate and Gift Taxes 37 37 10,618 Federal Reserve Earnings 0 0 11,319 Foreign Deposits, Military Sales 1,103 1,103 8,893 FTD's Received (Table IV) 3,061 3,061 222,861 Housing and Urban Development programs 2 2 629 Individual Income and Employment Taxes, Not Withheld 250 250 92,803 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 12 12 2,627 Postal Service 382 382 40,449 Public Debt Cash Issues (Table III-B) 100,907 100,907 3,823,597 Other Deposits: Defense Finance & Accounting Service 59 59 3,579 Federal Housing Admin: Note Sales 50 50 4,616 Minerals Management Svc/Collections 355 355 3,413 Natl Railroad Retirement Inv Trust 184 184 803 Pension Benefit Guaranty Corp. 183 183 1,945 Prepayment of Treasury Securities 62 62 6,203 TARP 313 313 2,766 Thrift Savings Plan Transfer 133 133 8,438 Total Other Deposits 1,339 1,339 53,693 Change in Balance of Uncollected Funds (closing balance $ 22) -12 -12 42 Transfers from Depositaries 22,117 22,117 885,387 Total Federal Reserve Account 129,807 129,807 5,192,608 Tax and Loan Note Accounts: FTD's Received (Table IV) 22,100 22,100 622,995 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 22,100 22,100 848,218 Total Deposits (excluding transfers) 129,790 129,790 4,930,216 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 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 71 71 16,976 Defense Vendor Payments (EFT) 1,518 1,518 152,995 Education Department programs 443 443 65,683 Energy Department programs 78 78 12,275 Federal Employees Insurance Payments 250 250 24,375 Fed. Highway Administration programs 100 100 14,551 Federal Salaries (EFT) 346 346 72,880 Food and Nutrition Service (misc) 327 327 28,222 Food Stamps 9 9 1,708 GSA programs 436 436 7,375 Health and Human Services Grants (misc) 363 363 35,397 Housing and Urban Development programs 2,197 2,197 25,276 Interest on Treasury Securities 4,240 4,240 81,158 Justice Department programs 39 39 5,706 Labor Dept. prgms (excl. unemployment) 40 40 5,217 Medicaid 1,629 1,629 90,504 Medicare 1,129 1,129 209,592 NASA programs 0 0 6,427 Postal Service Money Orders and Other 194 194 19,051 Public Debt Cash Redemp. (Table III-B) 27,715 27,715 2,979,682 Social Security Benefits (EFT) 225 225 216,600 Temporary Assistance for Needy Families (HHS) 144 144 8,136 Transportation Security Admin. (DHS) 0 0 962 Unemployment Insurance Benefits 506 506 33,907 Veterans Affairs programs 176 176 12,442 Other Withdrawals: Civil Service Retirement (EFT) 4,484 4,484 26,211 Deposit Insurance Fund 147 147 11,900 Emergency Prep & Response (DHS) 54 54 7,149 IRS Tax Refunds Business (EFT) 614 614 18,788 IRS Tax Refunds Individual (EFT) 1,011 1,011 112,537 Military Retirement (EFT) 3,710 3,710 21,649 Prepayment of Treasury Securities 59 59 6,239 Railroad Retirement (EFT) 831 831 4,862 TARP 12 12 300,458 Unclassified 1,690 1,690 234,284 Total, Other Withdrawals 12,611 12,611 873,397 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 54,785 54,785 5,225,718 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 22,117 22,117 885,387 Total Withdrawals (excluding transfers) 54,785 54,785 5,000,495 Net Change in Operating Cash Balance 75,005 75,005 -70,280 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 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 2,066,271 Cash Management Series 0 0 1,035,003 Notes 99,039 99,039 635,448 Bonds 0 0 34,485 Inflation-Protected Securities Increment -282 -282 -22,383 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 25 25 1,719 Interest Increment 562 562 3,578 Government Account Series 173,649 173,649 18,156,909 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 0 2,500 State and Local Series 1,881 1,881 16,865 Other 390 390 34,612 Total Issues 275,264 275,264 21,965,510 (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 2,605,516 Notes 23,038 23,038 291,170 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 55 55 4,960 Government Account Series 182,528 182,528 18,072,018 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 4,229 4,229 37,521 Other 393 393 36,339 Total Redemptions 210,243 210,243 21,048,070 Net Change in Public Debt Outstanding 65,021 65,021 917,440 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 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) 275,264 275,264 21,965,510 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 0 6,953 Bonds and Notes (-) 427 427 3,415 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 173,649 173,649 18,155,453 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 562 562 3,578 Inflation-Protected Securities Increment -282 -282 -22,624 Total Public Debt Cash Issues Deposited in Federal Reserve Account 100,907 100,907 3,823,597 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 210,243 210,243 21,048,070 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 (-) 182,528 182,528 18,068,388 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 27,715 27,715 2,979,682 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 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/$ 6,653,326 $ 6,579,163 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,288,839 4,297,982 4,297,982 4,216,033 Total Public Debt Outstanding 10,942,165 10,877,145 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,457 47,545 47,545 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 10,879,739 10,814,630 10,814,630 9,959,850 Statutory Debt Limit 12,104,000 12,104,000 12,104,000 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 Monday March 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 $ 25,530 $ 25,530 $ 765,978 Individual Income Taxes 60 60 3,208 Railroad Retirement Taxes 61 61 2,089 Excise Taxes 11 11 23,727 Corporation Income Taxes 29 29 79,591 Federal Unemployment Taxes 3 3 2,022 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 270 Change in Balance of Unclassified Taxes 42 42 31 Total 25,741 25,741 876,916 These Receipts were deposited in: Federal Reserve Account: Directly 41 41 13,334 Collector Depositaries 3,021 3,021 209,527 Tax and Loan Accounts 22,100 22,100 622,995 Inter-agency Transfers 579 579 31,060 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 70 $ 1,900 $ 1,976 Deposits: Taxes Received (Table IV) 6 59 22,034 22,100 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 1,690 1,690 Depositary Initiated 1 13 20,412 20,426 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 117 1,831 1,959 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 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 $ 1,217 $ 1,217 $ 139,653 Business 824 824 35,370 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.