1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday March 06, 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 $ 48,320 $ 66,984 $ 23,502 $ 32,988 Financial Institution Accoun 895 895 895 0 Supplementary Financing Prog 199,945 199,945 199,950 299,491 Tax and Loan Note Accounts (Table V) 2,114 1,960 1,976 39,129 Total Operating Balance 251,275 269,784 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday March 06, 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) 17 144 3,091 Air Transport Security Fees 0 10 891 Commodity Credit Corporation programs 33 208 3,341 Customs and Certain Excise Taxes 47 280 13,862 Deposits by States: Supplemental Security Income 58 59 1,697 Unemployment 10 108 8,047 Education Department programs 93 578 6,589 Energy Department programs 8 151 3,074 Estate and Gift Taxes 61 347 10,928 Federal Reserve Earnings 0 44 11,363 Foreign Deposits, Military Sales 67 1,193 8,983 FTD's Received (Table IV) 1,392 9,743 229,543 Housing and Urban Development programs 0 7 634 Individual Income and Employment Taxes, Not Withheld 618 2,847 95,401 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 5 40 2,654 Postal Service 407 2,060 42,127 Public Debt Cash Issues (Table III-B) 459 235,607 3,958,296 Other Deposits: Deposit Insurance Fund 62 62 7,943 Federal Housing Admin: Note Sales 180 397 4,963 Medicare Premiums 128 235 8,752 TARP 10 323 2,776 Thrift Savings Plan Transfer 167 979 9,284 Total Other Deposits 547 3,294 55,648 Change in Balance of Uncollected Funds (closing balance $ 11) 2 -1 53 Transfers from Depositaries 4,752 34,333 897,603 Total Federal Reserve Account 8,574 291,053 5,353,853 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,906 34,471 635,366 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 4,906 34,471 860,589 Total Deposits (excluding transfers) 8,728 291,191 5,091,616 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday March 06, 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 16 149 17,055 Defense Vendor Payments (EFT) 1,253 6,962 158,440 Education Department programs 388 3,350 68,591 Energy Department programs 113 414 12,611 Federal Employees Insurance Payments 162 1,075 25,200 Fed. Highway Administration programs 84 464 14,915 Federal Salaries (EFT) 2,751 3,754 76,288 Food and Nutrition Service (misc) 280 1,319 29,214 Food Stamps 8 48 1,747 GSA programs 21 671 7,609 Health and Human Services Grants (misc) 328 1,773 36,806 Housing and Urban Development programs 127 2,776 25,854 Interest on Treasury Securities 1 4,244 81,163 Justice Department programs 122 309 5,975 Labor Dept. prgms (excl. unemployment) 48 199 5,376 Medicaid 968 6,323 95,198 Medicare 1,434 6,120 214,584 NASA programs 82 395 6,822 Postal Service Money Orders and Other 188 841 19,697 Public Debt Cash Redemp. (Table III-B) 496 155,061 3,107,028 Social Security Benefits (EFT) 82 22,808 239,183 Temporary Assistance for Needy Families (HHS) 58 389 8,381 Transportation Security Admin. (DHS) 5 33 995 Unemployment Insurance Benefits 226 2,275 35,677 Veterans Affairs programs 159 755 13,022 Other Withdrawals: Emergency Prep & Response (DHS) 82 338 7,433 IRS Tax Refunds Business (EFT) 2,744 4,530 22,704 IRS Tax Refunds Individual (EFT) 12,325 15,149 126,675 TARP 295 599 301,045 U.S. District Courts (net) 98 -45 -1,096 Unclassified 2,295 11,477 244,071 Total, Other Withdrawals 17,839 43,734 904,520 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 27,238 266,239 5,437,172 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,752 34,333 897,603 Total Withdrawals (excluding transfers) 27,238 266,239 5,211,950 Net Change in Operating Cash Balance -18,510 24,951 -120,334 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday March 06, 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 0 96,413 2,162,684 Cash Management Series 0 35,000 1,070,003 Notes 0 99,038 635,447 Bonds 0 0 34,485 Inflation-Protected Securities Increment 65 -21 -22,121 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 93 1,786 Interest Increment 0 563 3,578 Government Account Series 173,953 893,331 18,876,592 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 1,000 3,500 State and Local Series 58 2,543 17,526 Other 386 2,052 36,274 Total Issues 174,476 1,130,012 22,820,259 (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 0 125,412 2,730,928 Notes 0 23,038 291,170 Bonds 0 0 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 224 5,129 Government Account Series 175,437 900,518 18,790,007 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 59 4,328 37,620 Other 395 2,060 38,005 Total Redemptions 175,932 1,055,579 21,893,405 Net Change in Public Debt Outstanding -1,456 74,434 926,853 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday March 06, 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) 174,476 1,130,012 22,820,259 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 105 7,058 Bonds and Notes (-) 0 427 3,415 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 173,953 893,331 18,875,136 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 563 3,578 Inflation-Protected Securities Increment 65 -21 -22,362 Total Public Debt Cash Issues Deposited in Federal Reserve Account 459 235,607 3,958,296 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 175,932 1,055,579 21,893,405 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 (-) 175,437 900,518 18,786,378 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 496 155,061 3,107,028 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday March 06, 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/$ 6,662,244 $ 6,661,393 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,289,334 4,291,641 4,297,982 4,216,033 Total Public Debt Outstanding 10,951,578 10,953,034 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,389 47,429 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 10,889,220 10,890,636 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 $199,945 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 Friday March 06, 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 $ 6,605 $ 45,182 $ 785,630 Individual Income Taxes 15 156 3,304 Railroad Retirement Taxes 15 93 2,121 Excise Taxes 18 62 23,778 Corporation Income Taxes 149 387 79,948 Federal Unemployment Taxes 3 17 2,035 Estate and Gift Taxes & Misc IRS Rcpts. 2 10 277 Change in Balance of Unclassified Taxes 7 164 154 Total 6,814 46,070 897,246 These Receipts were deposited in: Federal Reserve Account: Directly 87 299 13,593 Collector Depositaries 1,305 9,444 215,950 Tax and Loan Accounts 4,906 34,471 635,366 Inter-agency Transfers 516 1,856 32,337 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 188 $ 1,750 $ 1,960 Deposits: Taxes Received (Table IV) 4 44 4,858 4,906 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 0 923 923 Depositary Initiated 1 17 3,811 3,829 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 25 215 1,874 2,114 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday March 06, 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 $ 14,950 $ 18,766 $ 157,202 Business 3,133 5,582 40,129 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.