1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 02, 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 $ 41,435 $ 65,850 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 129,956 129,956 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,978 1,901 1,996 1,996 Total Operating Balance 173,370 197,707 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 02, 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) 38 97 97 Air Transport Security Fees 1 8 8 Commodity Credit Corporation programs 19 50 50 Customs and Certain Excise Taxes 56 101 101 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 10 20 20 Education Department programs 22 58 58 Energy Department programs 10 55 55 Estate and Gift Taxes 115 213 213 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 8 830 830 FTD's Received (Table IV) 1,608 3,207 3,207 Housing and Urban Development programs 0 15 15 Individual Income and Employment Taxes, Not Withheld 235 437 437 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 18 18 Postal Service 335 651 651 Public Debt Cash Issues (Table III-B) 571 86,467 86,467 Other Deposits: Deposit Insurance Fund 191 197 197 Federal Housing Admin: Note Sales 62 124 124 Thrift Savings Plan Transfer 57 70 70 Total Other Deposits 310 790 790 Change in Balance of Uncollected Funds (closing balance $ 11) -11 -10 -10 Transfers from Depositaries 5,608 15,261 15,261 Total Federal Reserve Account 8,949 108,271 108,271 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,685 15,243 15,243 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 5,685 15,243 15,243 Total Deposits (excluding transfers) 9,027 108,253 108,253 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 02, 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 4 6 6 Defense Vendor Payments (EFT) 198 1,228 1,228 Education Department programs 181 610 610 Energy Department programs 153 289 289 Federal Employees Insurance Payments 228 388 388 Fed. Highway Administration programs 12 12 12 Federal Salaries (EFT) 3,099 3,590 3,590 Food and Nutrition Service (misc) 190 309 309 Food Stamps 18 29 29 GSA programs 28 518 518 Health and Human Services Grants (misc) 533 1,654 1,654 Housing and Urban Development programs 243 2,540 2,540 Interest on Treasury Securities 3 519 519 Justice Department programs 37 84 84 Labor Dept. prgms (excl. unemployment) 51 125 125 Medicaid 536 1,594 1,594 Medicare 1,224 15,824 15,824 NASA programs 6 6 6 Postal Service Money Orders and Other 130 253 253 Public Debt Cash Redemp. (Table III-B) 635 133,320 133,320 Social Security Benefits (EFT) 22,211 22,439 22,439 Temporary Assistance for Needy Families (HHS) 41 83 83 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 200 565 565 Veterans Affairs programs 286 420 420 Other Withdrawals: Agriculture 58 130 130 Emergency Prep & Response (DHS) 100 142 142 Federal Crop Ins. Corp. 140 187 187 Federal Financing Bank 206 231 231 Interior 55 65 65 IRS Tax Refunds Business (EFT) 999 1,243 1,243 IRS Tax Refunds Individual (EFT) 323 330 330 National Highway Traffic Safety Admin 10 10 10 Supple. Security Income Benefits (EFT) 61 2,469 2,469 TARP 30 30 30 Thrift Savings Plan Transfer 82 158 158 Unclassified 1,057 1,793 1,793 Total, Other Withdrawals 3,120 23,743 23,743 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 33,364 210,149 210,149 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,608 15,261 15,261 Total Withdrawals (excluding transfers) 33,364 210,149 210,149 Net Change in Operating Cash Balance -24,337 -101,895 -101,895 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 02, 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 84,784 84,784 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 39 10 10 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 29 46 46 Interest Increment 0 514 514 Government Account Series 203,620 469,978 469,978 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 27 526 526 Other 515 1,149 1,149 Total Issues 204,230 557,006 557,006 (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 0 125,779 125,779 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 86 86 Government Account Series 206,166 415,566 415,566 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 500 500 State and Local Series 83 5,833 5,833 Other 520 1,122 1,122 Total Redemptions 206,801 548,886 548,886 Net Change in Public Debt Outstanding -2,570 8,120 8,120 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 02, 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) 204,230 557,006 557,006 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 37 37 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 203,620 469,978 469,978 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 39 10 10 Total Public Debt Cash Issues Deposited in Federal Reserve Account 571 86,467 86,467 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 206,801 548,886 548,886 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 (-) 206,166 415,566 415,566 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 635 133,320 133,320 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 02, 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/$ 7,506,060 $ 7,505,894 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,411,888 4,414,625 4,357,967 4,357,967 Total Public Debt Outstanding 11,917,949 11,920,519 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,495 43,519 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 11,861,565 11,864,112 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 Friday October 02, 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 $ 7,713 $ 19,193 $ 19,193 Individual Income Taxes 13 29 29 Railroad Retirement Taxes 12 42 42 Excise Taxes 12 29 29 Corporation Income Taxes 124 168 168 Federal Unemployment Taxes 3 5 5 Estate and Gift Taxes & Misc IRS Rcpts. 4 5 5 Change in Balance of Unclassified Taxes 60 153 153 Total 7,940 19,625 19,625 These Receipts were deposited in: Federal Reserve Account: Directly 129 172 172 Collector Depositaries 1,479 3,035 3,035 Tax and Loan Accounts 5,685 15,243 15,243 Inter-agency Transfers 646 1,174 1,174 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 11 $ 107 $ 1,782 $ 1,901 Deposits: Taxes Received (Table IV) 4 47 5,634 5,685 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 11 107 789 907 Depositary Initiated 0 3 4,697 4,701 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 43 1,931 1,978 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 02, 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 $ 1,265 $ 1,421 $ 1,421 Business 1,164 1,645 1,645 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.