1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 07, 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 $ 31,005 $ 30,806 $ 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) 1,994 1,955 1,996 1,996 Total Operating Balance 162,955 162,718 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 07, 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) 11 155 155 Air Transport Security Fees 0 9 9 Commodity Credit Corporation programs 8 172 172 Customs and Certain Excise Taxes 55 288 288 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 18 65 65 Education Department programs 90 257 257 Energy Department programs 8 93 93 Estate and Gift Taxes 98 368 368 Federal Reserve Earnings 1,254 1,254 1,254 Foreign Deposits, Military Sales 3 872 872 FTD's Received (Table IV) 3,852 9,505 9,505 Housing and Urban Development programs 1 28 28 Individual Income and Employment Taxes, Not Withheld 533 1,535 1,535 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 45 45 Postal Service 392 2,011 2,011 Public Debt Cash Issues (Table III-B) 753 88,776 88,776 Other Deposits: Federal Housing Admin: Note Sales 145 526 526 Prem-ESF Money Mkt Guar Facility 200 200 200 TARP 5 7 7 Total Other Deposits 350 1,453 1,453 Change in Balance of Uncollected Funds (closing balance $ 2) 4 -1 -1 Transfers from Depositaries 3,798 27,135 27,135 Total Federal Reserve Account 11,236 134,023 134,023 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,837 27,132 27,132 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,837 27,132 27,132 Total Deposits (excluding transfers) 11,275 134,020 134,020 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 07, 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 172 214 214 Defense Vendor Payments (EFT) 1,343 5,071 5,071 Education Department programs 518 3,302 3,302 Energy Department programs 38 509 509 Federal Employees Insurance Payments 133 875 875 Fed. Highway Administration programs 683 700 700 Federal Salaries (EFT) 181 5,546 5,546 Food and Nutrition Service (misc) 342 1,645 1,645 Food Stamps 9 99 99 GSA programs 41 603 603 Health and Human Services Grants (misc) 1,317 4,907 4,907 Housing and Urban Development programs 150 3,074 3,074 Interest on Treasury Securities 1 523 523 Justice Department programs 68 328 328 Labor Dept. prgms (excl. unemployment) 31 241 241 Medicaid 309 2,694 2,694 Medicare 1,277 19,245 19,245 NASA programs 29 55 55 Postal Service Money Orders and Other 155 922 922 Public Debt Cash Redemp. (Table III-B) 561 135,012 135,012 Social Security Benefits (EFT) 69 22,583 22,583 Temporary Assistance for Needy Families (HHS) 21 199 199 Transportation Security Admin. (DHS) 6 7 7 Unemployment Insurance Benefits 680 2,574 2,574 Veterans Affairs programs 146 732 732 Other Withdrawals: Deposit Insurance Fund 62 473 473 Federal Transit Admin. 91 179 179 Interior 62 174 174 IRS Tax Refunds Business (EFT) 929 3,519 3,519 National Highway Traffic Safety Admin 1 29 29 Thrift Savings Plan Transfer 204 662 662 Unclassified 1,410 8,961 8,961 Total, Other Withdrawals 2,758 34,671 34,671 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,037 246,330 246,330 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,798 27,135 27,135 Total Withdrawals (excluding transfers) 11,037 246,330 246,330 Net Change in Operating Cash Balance 237 -112,310 -112,310 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 07, 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 39 205 205 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 62 62 Interest Increment 0 514 514 Government Account Series 178,778 1,020,142 1,020,142 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 244 1,296 1,296 Other 506 2,673 2,673 Total Issues 179,570 1,109,674 1,109,674 (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 48 238 238 Government Account Series 180,726 958,772 958,772 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 500 500 State and Local Series 6 5,843 5,843 Other 507 2,652 2,652 Total Redemptions 181,287 1,093,784 1,093,784 Net Change in Public Debt Outstanding -1,716 15,891 15,891 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 07, 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) 179,570 1,109,674 1,109,674 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 (-) 178,778 1,020,142 1,020,142 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 39 205 205 Total Public Debt Cash Issues Deposited in Federal Reserve Account 753 88,776 88,776 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,287 1,093,784 1,093,784 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 (-) 180,726 958,772 958,772 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 561 135,012 135,012 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 07, 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/$ 7,506,681 $ 7,506,665 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,419,039 4,420,770 4,357,967 4,357,967 Total Public Debt Outstanding 11,925,720 11,927,436 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,457 42,481 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 11,870,374 11,872,067 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 Wednesday October 07, 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 $ 7,621 $ 38,294 $ 38,294 Individual Income Taxes 12 72 72 Railroad Retirement Taxes 37 113 113 Excise Taxes 12 69 69 Corporation Income Taxes 31 373 373 Federal Unemployment Taxes 4 15 15 Estate and Gift Taxes & Misc IRS Rcpts. 1 9 9 Change in Balance of Unclassified Taxes -15 162 162 Total 7,703 39,107 39,107 These Receipts were deposited in: Federal Reserve Account: Directly 62 346 346 Collector Depositaries 3,790 9,159 9,159 Tax and Loan Accounts 3,837 27,132 27,132 Inter-agency Transfers 14 2,469 2,469 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 92 $ 1,854 $ 1,955 Deposits: Taxes Received (Table IV) 5 55 3,776 3,837 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 0 683 683 Depositary Initiated 0 15 3,099 3,115 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 14 132 1,848 1,994 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 07, 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 $ 19 $ 1,501 $ 1,501 Business 1,069 5,257 5,257 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.