1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 05, 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 $ 39,090 $ 41,435 $ 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) 1,944 1,978 1,996 1,996 Total Operating Balance 170,991 173,370 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 05, 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) 19 116 116 Air Transport Security Fees 0 9 9 Commodity Credit Corporation programs 86 136 136 Customs and Certain Excise Taxes 68 169 169 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 13 34 34 Education Department programs 29 87 87 Energy Department programs 19 73 73 Estate and Gift Taxes 30 243 243 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 7 837 837 FTD's Received (Table IV) 1,853 5,060 5,060 Housing and Urban Development programs 6 21 21 Individual Income and Employment Taxes, Not Withheld 268 704 704 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 11 29 29 Postal Service 418 1,070 1,070 Public Debt Cash Issues (Table III-B) 529 86,996 86,996 Other Deposits: Defense Finance & Accounting Service 54 93 93 Federal Housing Admin: Note Sales 60 184 184 Total Other Deposits 114 904 904 Change in Balance of Uncollected Funds (closing balance $ 6) 5 -5 -5 Transfers from Depositaries 6,981 22,242 22,242 Total Federal Reserve Account 10,456 118,727 118,727 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,947 22,190 22,190 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 6,947 22,190 22,190 Total Deposits (excluding transfers) 10,422 118,675 118,675 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 05, 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 34 41 41 Defense Vendor Payments (EFT) 1,012 2,240 2,240 Education Department programs 718 1,328 1,328 Energy Department programs 125 414 414 Federal Employees Insurance Payments 121 509 509 Fed. Highway Administration programs 4 17 17 Federal Salaries (EFT) 1,395 4,985 4,985 Food and Nutrition Service (misc) 656 965 965 Food Stamps 29 58 58 GSA programs 14 531 531 Health and Human Services Grants (misc) 414 2,067 2,067 Housing and Urban Development programs 258 2,798 2,798 Interest on Treasury Securities 1 520 520 Justice Department programs 114 198 198 Labor Dept. prgms (excl. unemployment) 47 171 171 Medicaid 254 1,848 1,848 Medicare 907 16,731 16,731 NASA programs 5 11 11 Postal Service Money Orders and Other 308 561 561 Public Debt Cash Redemp. (Table III-B) 584 133,904 133,904 Social Security Benefits (EFT) 36 22,476 22,476 Temporary Assistance for Needy Families (HHS) 51 133 133 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 587 1,153 1,153 Veterans Affairs programs 30 450 450 Other Withdrawals: Deposit Insurance Fund 361 369 369 Emergency Prep & Response (DHS) 71 213 213 IRS Tax Refunds Business (EFT) 1,144 2,374 2,374 National Highway Traffic Safety Admin 19 28 28 Thrift Savings Plan Transfer 201 359 359 Unclassified 3,302 5,095 5,095 Total, Other Withdrawals 5,098 28,841 28,841 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,801 222,950 222,950 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,981 22,242 22,242 Total Withdrawals (excluding transfers) 12,801 222,950 222,950 Net Change in Operating Cash Balance -2,379 -104,275 -104,275 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 05, 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 84,783 84,783 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 116 127 127 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 52 52 Interest Increment 0 514 514 Government Account Series 183,782 653,760 653,760 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 538 538 Other 511 1,660 1,660 Total Issues 184,427 741,434 741,434 (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 67 153 153 Government Account Series 181,913 597,479 597,479 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 500 500 State and Local Series 2 5,834 5,834 Other 515 1,637 1,637 Total Redemptions 182,497 731,383 731,383 Net Change in Public Debt Outstanding 1,930 10,050 10,050 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 05, 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) 184,427 741,434 741,434 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 (-) 183,782 653,760 653,760 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 116 127 127 Total Public Debt Cash Issues Deposited in Federal Reserve Account 529 86,996 86,996 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 182,497 731,383 731,383 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 (-) 181,913 597,479 597,479 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 584 133,904 133,904 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 05, 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/$ 7,506,025 $ 7,506,060 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,413,855 4,411,888 4,357,967 4,357,967 Total Public Debt Outstanding 11,919,879 11,917,949 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,401 43,495 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 11,863,589 11,861,565 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 Monday October 05, 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 $ 9,241 $ 28,434 $ 28,434 Individual Income Taxes 18 47 47 Railroad Retirement Taxes 28 70 70 Excise Taxes 9 38 38 Corporation Income Taxes 37 205 205 Federal Unemployment Taxes 3 9 9 Estate and Gift Taxes & Misc IRS Rcpts. 2 7 7 Change in Balance of Unclassified Taxes 54 207 207 Total 9,392 29,017 29,017 These Receipts were deposited in: Federal Reserve Account: Directly 48 220 220 Collector Depositaries 1,805 4,840 4,840 Tax and Loan Accounts 6,947 22,190 22,190 Inter-agency Transfers 592 1,766 1,766 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 43 $ 1,931 $ 1,978 Deposits: Taxes Received (Table IV) 4 39 6,905 6,947 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 0 798 798 Depositary Initiated 0 7 6,175 6,183 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 7 75 1,862 1,944 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 05, 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 $ 21 $ 1,438 $ 1,438 Business 1,427 3,059 3,059 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.