1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 06, 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 $ 30,806 $ 39,090 $ 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) 1,955 1,944 1,996 1,996 Total Operating Balance 162,718 170,991 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 06, 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) 28 144 144 Air Transport Security Fees 0 9 9 Commodity Credit Corporation programs 29 164 164 Customs and Certain Excise Taxes 65 233 233 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 14 47 47 Education Department programs 80 167 167 Energy Department programs 11 84 84 Estate and Gift Taxes 27 270 270 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 33 870 870 FTD's Received (Table IV) 592 5,653 5,653 Housing and Urban Development programs 6 27 27 Individual Income and Employment Taxes, Not Withheld 297 1,002 1,002 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 36 36 Postal Service 549 1,619 1,619 Public Debt Cash Issues (Table III-B) 1,026 88,022 88,022 Other Deposits: Federal Housing Admin: Note Sales 197 381 381 TARP 2 2 2 Total Other Deposits 199 1,103 1,103 Change in Balance of Uncollected Funds (closing balance $ 6) 0 -5 -5 Transfers from Depositaries 1,095 23,337 23,337 Total Federal Reserve Account 4,059 122,786 122,786 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,106 23,296 23,296 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,106 23,296 23,296 Total Deposits (excluding transfers) 4,070 122,745 122,745 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 06, 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 1 42 42 Defense Vendor Payments (EFT) 1,488 3,728 3,728 Education Department programs 1,456 2,784 2,784 Energy Department programs 57 471 471 Federal Employees Insurance Payments 234 743 743 Fed. Highway Administration programs 0 17 17 Federal Salaries (EFT) 380 5,365 5,365 Food and Nutrition Service (misc) 339 1,304 1,304 Food Stamps 32 90 90 GSA programs 31 562 562 Health and Human Services Grants (misc) 1,523 3,590 3,590 Housing and Urban Development programs 126 2,924 2,924 Interest on Treasury Securities 1 521 521 Justice Department programs 62 260 260 Labor Dept. prgms (excl. unemployment) 38 210 210 Medicaid 537 2,385 2,385 Medicare 1,237 17,968 17,968 NASA programs 16 27 27 Postal Service Money Orders and Other 206 767 767 Public Debt Cash Redemp. (Table III-B) 546 134,450 134,450 Social Security Benefits (EFT) 38 22,514 22,514 Temporary Assistance for Needy Families (HHS) 45 178 178 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 741 1,894 1,894 Veterans Affairs programs 136 586 586 Other Withdrawals: Emergency Prep & Response (DHS) 66 280 280 Federal Transit Admin. 87 89 89 IRS Tax Refunds Business (EFT) 234 2,609 2,609 TARP 1 31 31 Thrift Savings Plan Transfer 99 458 458 USDA: Forest Service 128 131 131 Unclassified 2,456 7,551 7,551 Total, Other Withdrawals 3,072 31,913 31,913 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,343 235,293 235,293 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,095 23,337 23,337 Total Withdrawals (excluding transfers) 12,343 235,293 235,293 Net Change in Operating Cash Balance -8,273 -112,548 -112,548 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 06, 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 84,783 84,783 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 39 166 166 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 58 58 Interest Increment 0 514 514 Government Account Series 187,604 841,364 841,364 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 514 1,052 1,052 Other 507 2,167 2,167 Total Issues 188,670 930,104 930,104 (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 36 189 189 Government Account Series 180,567 778,046 778,046 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 500 500 State and Local Series 3 5,837 5,837 Other 508 2,145 2,145 Total Redemptions 181,113 912,497 912,497 Net Change in Public Debt Outstanding 7,557 17,607 17,607 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 06, 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) 188,670 930,104 930,104 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 (-) 187,604 841,364 841,364 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 39 166 166 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,026 88,022 88,022 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,113 912,497 912,497 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 (-) 180,567 778,046 778,046 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 546 134,450 134,450 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 06, 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/$ 7,506,665 $ 7,506,025 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,420,770 4,413,855 4,357,967 4,357,967 Total Public Debt Outstanding 11,927,436 11,919,879 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,481 43,401 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 11,872,067 11,863,589 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 Tuesday October 06, 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 $ 2,239 $ 30,673 $ 30,673 Individual Income Taxes 13 60 60 Railroad Retirement Taxes 5 75 75 Excise Taxes 19 57 57 Corporation Income Taxes 137 342 342 Federal Unemployment Taxes 3 11 11 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 8 Change in Balance of Unclassified Taxes -30 177 177 Total 2,387 31,404 31,404 These Receipts were deposited in: Federal Reserve Account: Directly 64 284 284 Collector Depositaries 529 5,369 5,369 Tax and Loan Accounts 1,106 23,296 23,296 Inter-agency Transfers 689 2,455 2,455 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 75 $ 1,862 $ 1,944 Deposits: Taxes Received (Table IV) 2 24 1,079 1,106 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 0 554 554 Depositary Initiated 0 7 533 541 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 92 1,854 1,955 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 06, 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 $ 49 $ 1,486 $ 1,486 Business 1,148 4,206 4,206 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.