1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 01, 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 $ 65,850 $ 108,324 $ 108,324 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 129,956 164,945 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,901 1,996 1,996 1,996 Total Operating Balance 197,707 275,265 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 01, 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) 59 59 59 Air Transport Security Fees 7 7 7 Commodity Credit Corporation programs 30 30 30 Customs and Certain Excise Taxes 45 45 45 Deposits by States: Supplemental Security Income 2 2 2 Unemployment 11 11 11 Education Department programs 36 36 36 Energy Department programs 45 45 45 Estate and Gift Taxes 98 98 98 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 822 822 822 FTD's Received (Table IV) 1,599 1,599 1,599 Housing and Urban Development programs 15 15 15 Individual Income and Employment Taxes, Not Withheld 202 202 202 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 4 4 4 Postal Service 316 316 316 Public Debt Cash Issues (Table III-B) 85,896 85,896 85,896 Other Deposits: Federal Housing Admin: Note Sales 62 62 62 Medicare Premiums 76 76 76 Natl Railroad Retirement Inv Trust 193 193 193 Prepayment of Treasury Securities 149 149 149 Total Other Deposits 480 480 480 Change in Balance of Uncollected Funds (closing balance $0) 1 1 1 Transfers from Depositaries 9,654 9,654 9,654 Total Federal Reserve Account 99,322 99,322 99,322 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,558 9,558 9,558 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 9,558 9,558 9,558 Total Deposits (excluding transfers) 99,226 99,226 99,226 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 01, 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 3 3 3 Defense Vendor Payments (EFT) 1,030 1,030 1,030 Education Department programs 429 429 429 Energy Department programs 136 136 136 Federal Employees Insurance Payments 160 160 160 Fed. Highway Administration programs 0 0 0 Federal Salaries (EFT) 491 491 491 Food and Nutrition Service (misc) 119 119 119 Food Stamps 12 12 12 GSA programs 490 490 490 Health and Human Services Grants (misc) 1,121 1,121 1,121 Housing and Urban Development programs 2,297 2,297 2,297 Interest on Treasury Securities 517 517 517 Justice Department programs 48 48 48 Labor Dept. prgms (excl. unemployment) 73 73 73 Medicaid 1,059 1,059 1,059 Medicare 14,600 14,600 14,600 NASA programs 0 0 0 Postal Service Money Orders and Other 123 123 123 Public Debt Cash Redemp. (Table III-B) 132,685 132,685 132,685 Social Security Benefits (EFT) 229 229 229 Temporary Assistance for Needy Families (HHS) 42 42 42 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 366 366 366 Veterans Affairs programs 134 134 134 Other Withdrawals: Agriculture 72 72 72 Agriculture Loan Payments (misc) 50 50 50 Civil Service Retirement (EFT) 4,512 4,512 4,512 International Monetary Fund 100 100 100 IRS Tax Refunds Business (EFT) 244 244 244 Military Active Duty Pay (EFT) 4,084 4,084 4,084 Military Retirement (EFT) 3,806 3,806 3,806 Pmt. to Corp. for Pub. Broadcasting 420 420 420 Prepayment of Treasury Securities 154 154 154 Railroad Retirement (EFT) 848 848 848 Supple. Security Income Benefits (EFT) 2,408 2,408 2,408 Thrift Savings Plan Transfer 76 76 76 Veterans Benefits (EFT) 3,113 3,113 3,113 Unclassified 736 736 736 Total, Other Withdrawals 20,622 20,622 20,622 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 176,785 176,785 176,785 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,654 9,654 9,654 Total Withdrawals (excluding transfers) 176,785 176,785 176,785 Net Change in Operating Cash Balance -77,558 -77,558 -77,558 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 01, 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 84,784 84,784 84,784 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -28 -28 -28 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 17 17 Interest Increment 513 513 513 Government Account Series 266,358 266,358 266,358 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 499 499 499 Other 634 634 634 Total Issues 352,776 352,776 352,776 (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 125,779 125,779 125,779 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 54 54 Government Account Series 209,401 209,401 209,401 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 500 500 500 State and Local Series 5,750 5,750 5,750 Other 602 602 602 Total Redemptions 342,086 342,086 342,086 Net Change in Public Debt Outstanding 10,690 10,690 10,690 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 01, 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) 352,776 352,776 352,776 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 37 37 37 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 266,358 266,358 266,358 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 513 513 513 Inflation-Protected Securities Increment -28 -28 -28 Total Public Debt Cash Issues Deposited in Federal Reserve Account 85,896 85,896 85,896 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 342,086 342,086 342,086 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 (-) 209,401 209,401 209,401 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 132,685 132,685 132,685 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 01, 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/$ 7,505,894 $ 7,551,862 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,414,625 4,357,967 4,357,967 4,357,967 Total Public Debt Outstanding 11,920,519 11,909,829 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,519 43,506 43,506 43,506 Federal Financing Bank 11,921 11,921 11,921 11,921 Hope Bonds 492 492 492 492 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 14 14 14 14 Total Public Debt Subject to Limit 11,864,112 11,853,434 11,853,434 11,853,434 Statutory Debt Limit 12,104,000 12,104,000 12,104,000 12,104,000 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 $129,956 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 October 01, 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 $ 11,480 $ 11,480 $ 11,480 Individual Income Taxes 17 17 17 Railroad Retirement Taxes 30 30 30 Excise Taxes 17 17 17 Corporation Income Taxes 44 44 44 Federal Unemployment Taxes 2 2 2 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 1 Change in Balance of Unclassified Taxes 93 93 93 Total 11,685 11,685 11,685 These Receipts were deposited in: Federal Reserve Account: Directly 43 43 43 Collector Depositaries 1,556 1,556 1,556 Tax and Loan Accounts 9,558 9,558 9,558 Inter-agency Transfers 528 528 528 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 78 $ 1,910 $ 1,996 Deposits: Taxes Received (Table IV) 3 40 9,514 9,558 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 0 960 960 Depositary Initiated 1 11 8,682 8,694 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 107 1,782 1,901 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 01, 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 $ 155 $ 155 $ 155 Business 482 482 482 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.