1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 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 $ 51,649 $ 48,320 $ 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) 1,726 2,114 1,976 39,129 Total Operating Balance 254,216 251,275 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 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) 15 159 3,106 Air Transport Security Fees 0 10 891 Commodity Credit Corporation programs 30 238 3,370 Customs and Certain Excise Taxes 54 334 13,915 Deposits by States: Supplemental Security Income 0 59 1,697 Unemployment 21 129 8,068 Education Department programs 71 649 6,660 Energy Department programs 11 162 3,084 Estate and Gift Taxes 30 377 10,958 Federal Reserve Earnings 0 44 11,363 Foreign Deposits, Military Sales 136 1,329 9,119 FTD's Received (Table IV) 1,970 11,713 231,513 Housing and Urban Development programs 0 7 634 Individual Income and Employment Taxes, Not Withheld 694 3,542 96,095 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 10 50 2,665 Postal Service 396 2,456 42,523 Public Debt Cash Issues (Table III-B) 431 236,038 3,958,728 Other Deposits: Defense Finance & Accounting Service 53 212 3,731 Federal Housing Admin: Note Sales 69 466 5,032 Total Other Deposits 123 3,417 55,771 Change in Balance of Uncollected Funds (closing balance $ 24) -13 -14 40 Transfers from Depositaries 11,659 45,992 909,262 Total Federal Reserve Account 15,638 306,690 5,369,491 Tax and Loan Note Accounts: FTD's Received (Table IV) 11,271 45,741 646,637 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 11,271 45,741 871,860 Total Deposits (excluding transfers) 15,250 306,440 5,106,865 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 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 53 202 17,108 Defense Vendor Payments (EFT) 1,542 8,504 159,982 Education Department programs 805 4,155 69,395 Energy Department programs 76 490 12,687 Federal Employees Insurance Payments 129 1,204 25,329 Fed. Highway Administration programs 172 636 15,087 Federal Salaries (EFT) 1,298 5,053 77,587 Food and Nutrition Service (misc) 597 1,916 29,811 Food Stamps 16 64 1,763 GSA programs 39 710 7,648 Health and Human Services Grants (misc) 248 2,020 37,054 Housing and Urban Development programs 101 2,876 25,955 Interest on Treasury Securities 2 4,246 81,165 Justice Department programs 76 385 6,051 Labor Dept. prgms (excl. unemployment) 43 241 5,418 Medicaid 722 7,045 95,920 Medicare 1,092 7,212 215,676 NASA programs 40 434 6,862 Postal Service Money Orders and Other 464 1,305 20,161 Public Debt Cash Redemp. (Table III-B) 718 155,779 3,107,745 Social Security Benefits (EFT) 65 22,873 239,249 Temporary Assistance for Needy Families (HHS) 58 447 8,438 Transportation Security Admin. (DHS) 9 42 1,004 Unemployment Insurance Benefits 514 2,789 36,190 Veterans Affairs programs 185 941 13,207 Other Withdrawals: Emergency Prep & Response (DHS) 79 417 7,512 IRS Tax Refunds Business (EFT) 666 5,196 23,370 IRS Tax Refunds Individual (EFT) 828 15,945 127,471 Unclassified 1,671 13,148 245,742 Total, Other Withdrawals 3,245 46,979 907,765 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 12,308 278,548 5,449,481 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,659 45,992 909,262 Total Withdrawals (excluding transfers) 12,308 278,548 5,224,258 Net Change in Operating Cash Balance 2,941 27,892 -117,393 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 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 96,411 2,162,683 Cash Management Series 0 35,000 1,070,003 Notes 0 99,038 635,446 Bonds 0 0 34,485 Inflation-Protected Securities Increment 195 175 -21,926 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 110 1,804 Interest Increment 0 563 3,579 Government Account Series 176,103 1,069,435 19,052,695 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 1,000 3,500 State and Local Series 38 2,581 17,564 Other 378 2,430 36,652 Total Issues 176,730 1,306,743 22,996,989 (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 58 282 5,187 Government Account Series 174,928 1,075,446 18,964,936 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 16 4,343 37,635 Other 644 2,703 38,649 Total Redemptions 175,646 1,231,224 22,069,051 Net Change in Public Debt Outstanding 1,085 75,519 927,938 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 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) 176,730 1,306,743 22,996,989 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 (-) 176,103 1,069,434 19,051,239 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 563 3,579 Inflation-Protected Securities Increment 195 175 -22,167 Total Public Debt Cash Issues Deposited in Federal Reserve Account 431 236,038 3,958,728 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 175,646 1,231,224 22,069,051 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 (-) 174,928 1,075,446 18,961,306 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 718 155,779 3,107,745 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 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/$ 6,662,205 $ 6,662,244 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,290,458 4,289,334 4,297,982 4,216,033 Total Public Debt Outstanding 10,952,663 10,951,578 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 492 492 492 494 Unamortized Discount 47,256 47,389 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 10,890,438 10,889,220 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 Monday March 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 $ 13,337 $ 58,519 $ 798,967 Individual Income Taxes 16 171 3,319 Railroad Retirement Taxes 32 125 2,153 Excise Taxes 58 120 23,836 Corporation Income Taxes 129 516 80,077 Federal Unemployment Taxes 3 19 2,038 Estate and Gift Taxes & Misc IRS Rcpts. 1 11 278 Change in Balance of Unclassified Taxes 26 191 180 Total 13,601 59,672 910,847 These Receipts were deposited in: Federal Reserve Account: Directly 77 376 13,669 Collector Depositaries 1,893 11,337 217,843 Tax and Loan Accounts 11,271 45,741 646,637 Inter-agency Transfers 361 2,217 32,698 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 25 $ 215 $ 1,874 $ 2,114 Deposits: Taxes Received (Table IV) 3 32 11,235 11,271 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 25 215 1,176 1,416 Depositary Initiated 0 2 10,241 10,243 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 3 31 1,692 1,726 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 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 $ 1,062 $ 19,796 $ 158,232 Business 745 6,328 40,874 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.