1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday March 26, 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 $ 55,308 $ 56,198 $ 23,502 $ 32,988 Financial Institution Accoun 0 838 895 0 Supplementary Financing Prog 199,934 199,935 199,950 299,491 Tax and Loan Note Accounts (Table V) 1,972 1,980 1,976 39,129 Total Operating Balance 257,214 258,952 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday March 26, 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) 13 382 3,329 Air Transport Security Fees 1 26 906 Commodity Credit Corporation programs 79 1,058 4,190 Customs and Certain Excise Taxes 44 1,817 15,399 Deposits by States: Supplemental Security Income 1 63 1,702 Unemployment 10 320 8,259 Education Department programs 24 1,521 7,532 Energy Department programs 68 486 3,408 Estate and Gift Taxes 136 1,766 12,348 Federal Reserve Earnings 0 652 11,971 Foreign Deposits, Military Sales 7 1,775 9,565 FTD's Received (Table IV) 634 39,566 259,366 Housing and Urban Development programs 1 77 704 Individual Income and Employment Taxes, Not Withheld 307 8,289 100,842 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 3 291 2,905 Postal Service 318 6,990 47,057 Public Debt Cash Issues (Table III-B) 132,058 725,760 4,448,450 Other Deposits: Prepayment of Treasury Securities 178 1,169 7,310 Total Other Deposits 178 8,906 61,260 Change in Balance of Uncollected Funds (closing balance $ 8) -1 2 56 Transfers from Depositaries 1,594 119,589 982,860 Total Federal Reserve Account 135,477 919,338 5,982,138 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,585 119,585 720,481 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 1,585 119,585 945,703 Total Deposits (excluding transfers) 135,468 919,334 5,719,759 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday March 26, 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 16 611 17,517 Defense Vendor Payments (EFT) 1,357 30,363 181,840 Education Department programs 759 10,422 75,662 Energy Department programs 146 1,912 14,109 Federal Employees Insurance Payments 490 4,504 28,629 Fed. Highway Administration programs 81 1,983 16,434 Federal Salaries (EFT) 775 13,204 85,738 Food and Nutrition Service (misc) 177 5,562 33,457 Food Stamps 6 280 1,979 GSA programs 184 1,585 8,523 Health and Human Services Grants (misc) 411 6,382 41,416 Housing and Urban Development programs 145 4,449 27,527 Interest on Treasury Securities 1 5,284 82,202 Justice Department programs 34 976 6,643 Labor Dept. prgms (excl. unemployment) 69 970 6,147 Medicaid 1,836 23,284 112,159 Medicare 1,264 24,805 233,269 NASA programs 130 1,384 7,811 Postal Service Money Orders and Other 114 3,249 22,105 Public Debt Cash Redemp. (Table III-B) 124,888 556,449 3,508,415 Social Security Benefits (EFT) 12 45,379 261,755 Temporary Assistance for Needy Families (HHS) 83 1,601 9,593 Transportation Security Admin. (DHS) 3 190 1,152 Unemployment Insurance Benefits 369 9,356 42,757 Veterans Affairs programs 76 2,383 14,650 Other Withdrawals: Agency for Internat'l Development 98 660 5,521 Environmental Protection Agency 133 450 2,817 Federal Transit Admin. 100 691 4,660 Interior 59 844 5,152 IRS Tax Refunds Business (EFT) 1,289 14,894 33,068 IRS Tax Refunds Individual (EFT) 364 39,312 150,838 Prepayment of Treasury Securities 182 1,174 7,354 TARP 125 2,760 303,206 Thrift Savings Plan Transfer 120 934 8,511 Unclassified 1,311 45,371 277,965 Total, Other Withdrawals 3,782 131,879 992,665 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 137,206 888,443 6,059,376 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,594 119,589 982,860 Total Withdrawals (excluding transfers) 137,206 888,443 5,834,153 Net Change in Operating Cash Balance -1,738 30,891 -114,394 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday March 26, 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 101,283 420,439 2,486,711 Cash Management Series 30,001 130,003 1,165,006 Notes 0 151,963 688,372 Bonds 0 11,196 45,681 Inflation-Protected Securities Increment 65 1,283 -20,817 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 249 1,943 Interest Increment 0 566 3,582 Government Account Series 183,431 3,373,983 21,357,244 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 1,000 3,500 State and Local Series 280 4,128 19,111 Other 575 8,285 42,507 Total Issues 315,645 4,103,096 25,793,342 (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 124,301 502,441 3,107,957 Notes 0 39,039 307,171 Bonds 0 0 4 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 814 5,719 Government Account Series 182,427 3,377,544 21,267,034 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 1 5,718 39,010 Other 547 8,436 44,382 Total Redemptions 307,314 3,933,993 24,771,820 Net Change in Public Debt Outstanding 8,331 169,103 1,021,523 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday March 26, 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) 315,645 4,103,096 25,793,342 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 91 568 7,521 Bonds and Notes (-) 0 1,285 4,272 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 183,431 3,373,633 21,355,437 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 566 3,582 Inflation-Protected Securities Increment 65 1,283 -21,058 Total Public Debt Cash Issues Deposited in Federal Reserve Account 132,058 725,760 4,448,450 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 307,314 3,933,993 24,771,820 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 (-) 182,427 3,377,544 21,263,404 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 124,888 556,449 3,508,415 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday March 26, 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/$ 6,754,100 $ 6,746,925 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,292,147 4,290,992 4,297,982 4,216,033 Total Public Debt Outstanding 11,046,248 11,037,917 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 491 491 492 494 Unamortized Discount 46,992 46,943 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 10,984,287 10,976,005 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 $199,934 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 March 26, 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 $ 2,167 $ 138,416 $ 878,864 Individual Income Taxes 17 505 3,652 Railroad Retirement Taxes 12 347 2,375 Excise Taxes 179 3,061 26,777 Corporation Income Taxes 63 21,937 101,499 Federal Unemployment Taxes 3 61 2,080 Estate and Gift Taxes & Misc IRS Rcpts. 1 43 310 Change in Balance of Unclassified Taxes -18 20 9 Total 2,424 164,390 1,015,566 These Receipts were deposited in: Federal Reserve Account: Directly 100 1,926 15,219 Collector Depositaries 534 37,640 244,147 Tax and Loan Accounts 1,585 119,585 720,481 Inter-agency Transfers 205 5,239 35,719 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 135 $ 1,830 $ 1,980 Deposits: Taxes Received (Table IV) 2 17 1,567 1,585 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 11 99 509 618 Depositary Initiated 0 1 974 975 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 52 1,914 1,972 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday March 26, 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 $ 578 $ 53,003 $ 191,438 Business 1,388 18,419 52,965 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.