1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday March 24, 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 $ 65,570 $ 74,890 $ 23,502 $ 32,988 Financial Institution Accoun 0 0 895 0 Supplementary Financing Prog 199,935 199,935 199,950 299,491 Tax and Loan Note Accounts (Table V) 1,947 1,954 1,976 39,129 Total Operating Balance 267,452 276,779 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday March 24, 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) 15 357 3,304 Air Transport Security Fees 1 23 903 Commodity Credit Corporation programs 35 933 4,065 Customs and Certain Excise Taxes 57 1,732 15,314 Deposits by States: Supplemental Security Income 1 62 1,700 Unemployment 11 296 8,235 Education Department programs 60 1,467 7,478 Energy Department programs 33 368 3,290 Estate and Gift Taxes 405 1,521 12,102 Federal Reserve Earnings 0 297 11,616 Foreign Deposits, Military Sales 4 1,763 9,553 FTD's Received (Table IV) 497 35,012 254,811 Housing and Urban Development programs 1 74 701 Individual Income and Employment Taxes, Not Withheld 379 7,345 99,898 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 15 277 2,892 Postal Service 412 6,369 46,435 Public Debt Cash Issues (Table III-B) 515 593,110 4,315,799 Other Deposits: Deposit Insurance Fund 437 1,970 9,851 Federal Finance Bank 73 251 876 Medicare Premiums 483 1,362 9,880 Veterans Assets Sales 53 208 1,097 Total Other Deposits 1,047 8,488 60,842 Change in Balance of Uncollected Funds (closing balance $ 10) -4 0 54 Transfers from Depositaries 799 114,966 978,237 Total Federal Reserve Account 4,284 774,459 5,837,259 Tax and Loan Note Accounts: FTD's Received (Table IV) 793 114,937 715,833 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 793 114,937 941,056 Total Deposits (excluding transfers) 4,277 774,429 5,574,855 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday March 24, 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 17 559 17,465 Defense Vendor Payments (EFT) 1,757 27,279 178,756 Education Department programs 827 9,247 74,488 Energy Department programs 91 1,628 13,825 Federal Employees Insurance Payments 250 3,764 27,889 Fed. Highway Administration programs 85 1,796 16,247 Federal Salaries (EFT) 482 12,103 84,637 Food and Nutrition Service (misc) 187 5,250 33,145 Food Stamps 4 269 1,968 GSA programs 61 1,347 8,286 Health and Human Services Grants (misc) 338 5,630 40,663 Housing and Urban Development programs 127 4,225 27,304 Interest on Treasury Securities 2 5,282 82,200 Justice Department programs 44 903 6,569 Labor Dept. prgms (excl. unemployment) 58 847 6,024 Medicaid 1,441 20,342 109,217 Medicare 1,616 22,020 230,484 NASA programs 48 1,204 7,631 Postal Service Money Orders and Other 160 2,995 21,851 Public Debt Cash Redemp. (Table III-B) 464 431,050 3,383,017 Social Security Benefits (EFT) 48 37,939 254,314 Temporary Assistance for Needy Families (HHS) 73 1,500 9,492 Transportation Security Admin. (DHS) 3 176 1,138 Unemployment Insurance Benefits 705 8,419 41,820 Veterans Affairs programs 94 2,221 14,488 Other Withdrawals: Centers for Disease Control 50 309 1,929 Federal Financing Bank 67 10,895 21,293 Federal Transit Admin. 62 514 4,482 FSLIC Resolution Fund 85 140 181 IRS Tax Refunds Business (EFT) 356 13,579 31,753 IRS Tax Refunds Individual (EFT) 401 38,615 150,141 Thrift Savings Plan Transfer 117 745 8,323 USDA: Forest Service 90 187 1,640 Unclassified 3,394 42,010 274,604 Total, Other Withdrawals 4,622 125,307 986,093 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 13,604 733,301 5,904,234 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 799 114,966 978,237 Total Withdrawals (excluding transfers) 13,604 733,301 5,679,011 Net Change in Operating Cash Balance -9,327 41,129 -104,156 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday March 24, 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 0 319,156 2,385,427 Cash Management Series 0 100,002 1,135,005 Notes 0 151,963 688,372 Bonds 0 11,196 45,681 Inflation-Protected Securities Increment 65 1,153 -20,948 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 230 1,924 Interest Increment 0 566 3,581 Government Account Series 180,823 3,015,335 20,998,595 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 1,000 3,500 State and Local Series 84 3,683 18,666 Other 420 7,292 41,514 Total Issues 181,403 3,611,575 25,301,821 (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 0 378,140 2,983,656 Notes 0 39,039 307,171 Bonds 0 0 4 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 733 5,638 Government Account Series 175,723 3,010,741 20,900,231 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 11 5,681 38,973 Other 422 7,457 43,402 Total Redemptions 176,187 3,441,791 24,279,618 Net Change in Public Debt Outstanding 5,217 169,784 1,022,203 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday March 24, 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) 181,403 3,611,575 25,301,821 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 478 7,431 Bonds and Notes (-) 0 1,285 4,272 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,823 3,014,984 20,996,789 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 566 3,581 Inflation-Protected Securities Increment 65 1,153 -21,188 Total Public Debt Cash Issues Deposited in Federal Reserve Account 515 593,110 4,315,799 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 176,187 3,441,791 24,279,618 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 (-) 175,723 3,010,741 20,896,601 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 464 431,050 3,383,017 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday March 24, 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/$ 6,746,865 $ 6,746,642 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,300,064 4,295,070 4,297,982 4,216,033 Total Public Debt Outstanding 11,046,928 11,041,712 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 491 491 492 494 Unamortized Discount 46,986 47,028 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 10,984,974 10,979,715 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 $199,935 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 March 24, 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 $ 1,824 $ 130,778 $ 871,226 Individual Income Taxes 36 461 3,608 Railroad Retirement Taxes 1 301 2,329 Excise Taxes 72 2,520 26,236 Corporation Income Taxes 195 20,639 100,200 Federal Unemployment Taxes 4 54 2,073 Estate and Gift Taxes & Misc IRS Rcpts. 1 41 308 Change in Balance of Unclassified Taxes -360 168 157 Total 1,773 154,962 1,006,138 These Receipts were deposited in: Federal Reserve Account: Directly 102 1,716 15,009 Collector Depositaries 395 33,296 239,802 Tax and Loan Accounts 793 114,937 715,833 Inter-agency Transfers 483 5,013 35,494 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 83 $ 1,862 $ 1,954 Deposits: Taxes Received (Table IV) 2 19 771 793 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 0 488 488 Depositary Initiated 0 3 308 311 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 99 1,837 1,947 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday March 24, 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 $ 669 $ 51,839 $ 190,274 Business 735 16,939 51,485 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.