1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 30, 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 $ 39,902 $ 43,263 $ 23,502 $ 32,988 Financial Institution Account 0 0 895 0 Supplementary Financing Program 199,934 199,934 199,950 299,491 Tax and Loan Note Accounts (Table V) 1,206 1,976 1,976 39,129 Total Operating Balance 241,042 245,173 226,323 371,608 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 30, 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) 48 450 3,397 Air Transport Security Fees 5 37 917 Commodity Credit Corporation programs 28 1,236 4,368 Customs and Certain Excise Taxes 59 1,966 15,547 Deposits by States: Supplemental Security Income 59 124 1,762 Unemployment 12 340 8,278 Education Department programs 715 2,261 8,272 Energy Department programs 27 534 3,456 Estate and Gift Taxes 46 1,877 12,459 Federal Reserve Earnings 0 652 11,971 Foreign Deposits, Military Sales 14 1,808 9,598 FTD's Received (Table IV) 1,731 43,187 262,987 Housing and Urban Development programs 2 83 710 Individual Income and Employment Taxes, Not Withheld 428 9,086 101,639 Interest recd from T&L Depositaries 0 0 29 Justice Department programs 6 307 2,921 Postal Service 349 7,640 47,707 Public Debt Cash Issues (Table III-B) 465 726,697 4,449,386 Other Deposits: Defense Finance & Accounting Service 50 696 4,216 Deposit Insurance Fund 1,365 3,552 11,432 Federal Finance Bank 575 841 1,466 FSA Tobacco Assessments 187 220 466 Fed. Crop Ins. Corp. Fund Premiums 64 81 3,216 Total Other Deposits 2,241 11,363 63,717 Change in Balance of Uncollected Funds (closing balance $ 4) 3 6 60 Transfers from Depositaries 8,479 132,481 995,752 Total Federal Reserve Account 14,716 942,135 6,004,935 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,710 131,712 732,607 Transfers from Federal Reserve Account (Table V) 0 0 225,223 Total Tax and Loan Note Accounts (Table V) 7,710 131,712 957,830 Total Deposits (excluding transfers) 13,947 941,365 5,741,790 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 30, 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 45 676 17,581 Defense Vendor Payments (EFT) 1,618 33,790 185,267 Education Department programs 1,134 12,903 78,144 Energy Department programs 77 2,360 14,557 Federal Employees Insurance Payments 268 4,933 29,059 Fed. Highway Administration programs 105 2,183 16,634 Federal Salaries (EFT) 114 13,466 86,001 Food and Nutrition Service (misc) 247 5,917 33,812 Food Stamps 13 321 2,020 GSA programs 49 1,689 8,627 Health and Human Services Grants (misc) 446 7,350 42,384 Housing and Urban Development programs 155 4,712 27,790 Interest on Treasury Securities 5 5,291 82,209 Justice Department programs 68 1,094 6,761 Labor Dept. prgms (excl. unemployment) 44 1,041 6,219 Medicaid 1,360 25,134 114,009 Medicare 1,189 27,389 235,853 NASA programs 10 1,484 7,912 Postal Service Money Orders and Other 173 3,562 22,418 Public Debt Cash Redemp. (Table III-B) 576 557,973 3,509,940 Social Security Benefits (EFT) 18 45,404 261,780 Temporary Assistance for Needy Families (HHS) 47 1,914 9,906 Transportation Security Admin. (DHS) 44 249 1,212 Unemployment Insurance Benefits 548 10,230 43,631 Veterans Affairs programs 160 2,649 14,915 Other Withdrawals: Deposit Insurance Fund 675 1,288 13,041 Emergency Prep & Response (DHS) 91 1,170 8,265 Federal Transit Admin. 72 788 4,756 International Monetary Fund 442 528 4,216 IRS Tax Refunds Business (EFT) 232 15,935 34,109 IRS Tax Refunds Individual (EFT) 522 47,452 158,977 Unclassified 7,529 55,650 288,244 Total, Other Withdrawals 9,563 152,930 1,013,716 Transfers to Depositaries 0 0 225,223 Total Federal Reserve Account 18,077 926,646 6,097,579 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,479 132,481 995,752 Total Withdrawals (excluding transfers) 18,077 926,646 5,872,356 Net Change in Operating Cash Balance -4,130 14,719 -130,566 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 30, 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 -1 420,438 2,486,710 Cash Management Series 0 130,003 1,165,006 Notes 0 151,963 688,372 Bonds 0 11,196 45,681 Inflation-Protected Securities Increment 196 1,545 -20,556 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 273 1,967 Interest Increment 0 567 3,582 Government Account Series 180,075 3,731,574 21,714,834 Hope Bonds 0 0 462 Domestic Series 0 0 42 Foreign Series 0 1,000 3,500 State and Local Series 23 4,177 19,161 Other 430 9,149 43,371 Total Issues 180,736 4,461,885 26,152,131 (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 0 502,441 3,107,957 Notes 0 39,039 307,171 Bonds 0 0 4 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 902 5,807 Government Account Series 182,125 3,737,467 21,626,957 Hope Bonds 0 0 0 Domestic Series 0 0 42 Foreign Series 0 0 500 State and Local Series 89 6,200 39,492 Other 437 9,392 45,338 Total Redemptions 182,701 4,295,440 25,133,267 Net Change in Public Debt Outstanding -1,965 166,444 1,018,864 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 30, 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) 180,736 4,461,885 26,152,131 Premium on New Issues 0 0 5,324 Discount on New Issues: Bills (-) 0 568 7,521 Bonds and Notes (-) 0 1,285 4,272 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,075 3,731,223 21,713,028 Hope Bonds (-) 0 0 462 Interest Increment on United States Savings Securities (-) 0 567 3,582 Inflation-Protected Securities Increment 196 1,545 -20,797 Total Public Debt Cash Issues Deposited in Federal Reserve Account 465 726,697 4,449,386 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 182,701 4,295,440 25,133,267 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 (-) 182,125 3,737,467 21,623,327 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 576 557,973 3,509,940 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 30, 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/$ 6,753,702 $ 6,753,632 $ 6,579,163 $ 5,808,692 Intragovernmental Holdings 4,289,887 4,291,922 4,297,982 4,216,033 Total Public Debt Outstanding 11,043,589 11,045,554 10,877,145 10,024,725 Less: Debt Not Subject to Limit: Other Debt 491 491 492 494 Unamortized Discount 46,827 46,950 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 10,981,793 10,983,635 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 Monday March 30, 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 $ 9,715 $ 152,719 $ 893,167 Individual Income Taxes 38 571 3,719 Railroad Retirement Taxes 46 401 2,429 Excise Taxes 31 4,733 28,449 Corporation Income Taxes 52 22,087 101,649 Federal Unemployment Taxes 6 72 2,091 Estate and Gift Taxes & Misc IRS Rcpts. 1 44 311 Change in Balance of Unclassified Taxes -1 -10 -20 Total 9,889 180,618 1,031,794 These Receipts were deposited in: Federal Reserve Account: Directly 56 2,572 15,865 Collector Depositaries 1,675 40,616 247,122 Tax and Loan Accounts 7,710 131,712 732,607 Inter-agency Transfers 448 5,720 36,200 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 86 $ 1,881 $ 1,976 Deposits: Taxes Received (Table IV) 3 34 7,672 7,710 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 0 486 486 Depositary Initiated 0 7 7,986 7,993 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 12 113 1,082 1,206 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 30, 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 $ 717 $ 65,303 $ 203,739 Business 350 19,658 54,205 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.