1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 08, 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 $ 25,880 $ 31,005 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 99,967 129,956 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,934 1,994 1,996 1,996 Total Operating Balance 127,781 162,955 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 08, 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) 20 175 175 Air Transport Security Fees 0 9 9 Commodity Credit Corporation programs 20 192 192 Customs and Certain Excise Taxes 42 330 330 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 22 87 87 Education Department programs 32 289 289 Energy Department programs 7 100 100 Estate and Gift Taxes 119 487 487 Federal Reserve Earnings 0 1,254 1,254 Foreign Deposits, Military Sales 34 906 906 FTD's Received (Table IV) 550 10,056 10,056 Housing and Urban Development programs 1 28 28 Individual Income and Employment Taxes, Not Withheld 243 1,777 1,777 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 54 54 Postal Service 369 2,380 2,380 Public Debt Cash Issues (Table III-B) 91,438 180,214 180,214 Other Deposits: Federal Housing Admin: Note Sales 57 583 583 Prepayment of Treasury Securities 154 326 326 Total Other Deposits 211 1,664 1,664 Change in Balance of Uncollected Funds (closing balance $ 1) 1 0 0 Transfers from Depositaries 1,207 28,342 28,342 Total Federal Reserve Account 94,325 228,347 228,347 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,147 28,279 28,279 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,147 28,279 28,279 Total Deposits (excluding transfers) 94,265 228,285 228,285 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 08, 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 451 665 665 Defense Vendor Payments (EFT) 1,003 6,075 6,075 Education Department programs 755 4,057 4,057 Energy Department programs 167 676 676 Federal Employees Insurance Payments 288 1,163 1,163 Fed. Highway Administration programs 227 927 927 Federal Salaries (EFT) 744 6,290 6,290 Food and Nutrition Service (misc) 312 1,958 1,958 Food Stamps 15 114 114 GSA programs 36 640 640 Health and Human Services Grants (misc) 1,638 6,544 6,544 Housing and Urban Development programs 129 3,203 3,203 Interest on Treasury Securities 1 524 524 Justice Department programs 40 368 368 Labor Dept. prgms (excl. unemployment) 71 312 312 Medicaid 253 2,947 2,947 Medicare 1,057 20,302 20,302 NASA programs 122 177 177 Postal Service Money Orders and Other 152 1,074 1,074 Public Debt Cash Redemp. (Table III-B) 119,001 254,013 254,013 Social Security Benefits (EFT) 60 22,643 22,643 Temporary Assistance for Needy Families (HHS) 70 269 269 Transportation Security Admin. (DHS) 20 26 26 Unemployment Insurance Benefits 504 3,078 3,078 Veterans Affairs programs 140 872 872 Other Withdrawals: Federal Transit Admin. 67 247 247 IRS Tax Refunds Business (EFT) 821 4,340 4,340 National Highway Traffic Safety Admin 9 38 38 Prepayment of Treasury Securities 160 319 319 Unclassified 1,126 10,087 10,087 Total, Other Withdrawals 2,183 36,854 36,854 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 129,439 375,770 375,770 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,207 28,342 28,342 Total Withdrawals (excluding transfers) 129,439 375,770 375,770 Net Change in Operating Cash Balance -35,175 -147,485 -147,485 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 08, 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 90,293 175,076 175,076 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 38 243 243 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 66 66 Interest Increment 0 515 515 Government Account Series 184,609 1,204,751 1,204,751 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 538 1,834 1,834 Other 632 3,304 3,304 Total Issues 276,115 1,385,789 1,385,789 (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 118,301 244,081 244,081 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 286 286 Government Account Series 183,881 1,142,653 1,142,653 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 500 500 State and Local Series 28 5,870 5,870 Other 623 3,275 3,275 Total Redemptions 302,882 1,396,665 1,396,665 Net Change in Public Debt Outstanding -26,767 -10,876 -10,876 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 08, 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) 276,115 1,385,789 1,385,789 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 29 67 67 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 184,609 1,204,751 1,204,751 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 515 515 Inflation-Protected Securities Increment 38 243 243 Total Public Debt Cash Issues Deposited in Federal Reserve Account 91,438 180,214 180,214 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 302,882 1,396,665 1,396,665 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 (-) 183,881 1,142,653 1,142,653 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 119,001 254,013 254,013 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 08, 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/$ 7,479,183 $ 7,506,681 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,419,770 4,419,039 4,357,967 4,357,967 Total Public Debt Outstanding 11,898,953 11,925,720 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,463 42,457 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 11,843,602 11,870,374 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 $99,967 million outstanding for securities iss ued to raise cash for the temporary Supplementary Financing Program (www.tr eas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday October 08, 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 $ 1,815 $ 40,108 $ 40,108 Individual Income Taxes 10 82 82 Railroad Retirement Taxes 3 116 116 Excise Taxes 12 81 81 Corporation Income Taxes 42 415 415 Federal Unemployment Taxes 3 18 18 Estate and Gift Taxes & Misc IRS Rcpts. 1 11 11 Change in Balance of Unclassified Taxes 40 202 202 Total 1,926 41,033 41,033 These Receipts were deposited in: Federal Reserve Account: Directly 55 401 401 Collector Depositaries 495 9,654 9,654 Tax and Loan Accounts 1,147 28,279 28,279 Inter-agency Transfers 229 2,698 2,698 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 132 $ 1,848 $ 1,994 Deposits: Taxes Received (Table IV) 2 15 1,130 1,147 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 0 561 561 Depositary Initiated 0 5 641 646 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 142 1,776 1,934 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 08, 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 $ 43 $ 1,544 $ 1,544 Business 1,238 6,495 6,495 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.