1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 21, 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 $ 73,730 $ 77,591 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 64,980 64,980 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,994 1,975 1,996 1,996 Total Operating Balance 140,703 144,545 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 21, 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) 77 407 407 Air Transport Security Fees 0 14 14 Commodity Credit Corporation programs 15 325 325 Customs and Certain Excise Taxes 82 875 875 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 48 376 376 Education Department programs 185 1,266 1,266 Energy Department programs 32 252 252 Estate and Gift Taxes 31 1,079 1,079 Federal Reserve Earnings 2,057 4,501 4,501 Foreign Deposits, Military Sales 45 1,234 1,234 FTD's Received (Table IV) 3,722 26,783 26,783 Housing and Urban Development programs 59 123 123 Individual Income and Employment Taxes, Not Withheld 1,975 8,738 8,738 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 268 268 Postal Service 311 5,367 5,367 Public Debt Cash Issues (Table III-B) 899 365,071 365,071 Other Deposits: Medicare Premiums 191 817 817 TARP 14 145 145 Total Other Deposits 204 4,236 4,236 Change in Balance of Uncollected Funds (closing balance $ 3) 0 -2 -2 Transfers from Depositaries 3,579 70,952 70,952 Total Federal Reserve Account 13,332 491,868 491,868 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,598 70,949 70,949 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,598 70,949 70,949 Total Deposits (excluding transfers) 13,351 491,866 491,866 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 21, 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 203 4,151 4,151 Defense Vendor Payments (EFT) 1,257 17,761 17,761 Education Department programs 456 15,054 15,054 Energy Department programs 80 1,866 1,866 Federal Employees Insurance Payments 195 3,017 3,017 Fed. Highway Administration programs 352 3,371 3,371 Federal Salaries (EFT) 137 11,602 11,602 Food and Nutrition Service (misc) 212 5,438 5,438 Food Stamps 10 312 312 GSA programs 47 1,101 1,101 Health and Human Services Grants (misc) 333 11,120 11,120 Housing and Urban Development programs 143 4,391 4,391 Interest on Treasury Securities 1 3,097 3,097 Justice Department programs 68 957 957 Labor Dept. prgms (excl. unemployment) 46 771 771 Medicaid 639 9,098 9,098 Medicare 1,587 31,999 31,999 NASA programs 39 539 539 Postal Service Money Orders and Other 126 2,420 2,420 Public Debt Cash Redemp. (Table III-B) 544 386,307 386,307 Social Security Benefits (EFT) 7,754 38,554 38,554 Temporary Assistance for Needy Families (HHS) 23 783 783 Transportation Security Admin. (DHS) 16 105 105 Unemployment Insurance Benefits 640 8,048 8,048 Veterans Affairs programs 95 1,884 1,884 Other Withdrawals: Centers for Disease Control 68 135 135 Deposit Insurance Fund 51 551 551 Emergency Prep & Response (DHS) 59 763 763 Federal Transit Admin. 64 653 653 Interior 60 580 580 IRS Tax Refunds Business (EFT) 73 6,813 6,813 National Highway Traffic Safety Admin 3 90 90 Thrift Savings Plan Transfer 144 1,526 1,526 Unclassified 1,669 24,885 24,885 Total, Other Withdrawals 2,191 62,683 62,683 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 17,193 626,428 626,428 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,579 70,952 70,952 Total Withdrawals (excluding transfers) 17,193 626,428 626,428 Net Change in Operating Cash Balance -3,842 -134,562 -134,562 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 21, 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 0 261,493 261,493 Cash Management Series 0 10,000 10,000 Notes 0 66,503 66,503 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 40 820 820 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 111 111 Interest Increment 1 517 517 Government Account Series 183,235 2,682,693 2,682,693 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 396 5,518 5,518 Other 498 7,497 7,497 Total Issues 184,175 3,047,250 3,047,250 (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 0 355,501 355,501 Notes 0 15,005 15,005 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 659 659 Government Account Series 191,759 2,622,316 2,622,316 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 0 7,140 7,140 Other 500 7,494 7,494 Total Redemptions 192,303 3,008,623 3,008,623 Net Change in Public Debt Outstanding -8,128 38,627 38,627 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 21, 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) 184,175 3,047,250 3,047,250 Premium on New Issues 0 1,958 1,958 Discount on New Issues: Bills (-) 0 96 96 Bonds and Notes (-) 0 80 80 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 183,235 2,682,693 2,682,693 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 517 517 Inflation-Protected Securities Increment 40 750 750 Total Public Debt Cash Issues Deposited in Federal Reserve Account 899 365,071 365,071 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 192,303 3,008,623 3,008,623 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 (-) 191,759 2,622,316 2,622,316 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 544 386,307 386,307 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 21, 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/$ 7,530,694 $ 7,530,433 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,417,763 4,426,152 4,357,967 4,357,967 Total Public Debt Outstanding 11,948,456 11,956,585 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,193 42,216 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 11,893,375 11,901,481 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 $64,980 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 Wednesday October 21, 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 $ 8,231 $ 93,042 $ 93,042 Individual Income Taxes 9 472 472 Railroad Retirement Taxes 7 239 239 Excise Taxes 10 1,140 1,140 Corporation Income Taxes 33 6,998 6,998 Federal Unemployment Taxes 7 68 68 Estate and Gift Taxes & Misc IRS Rcpts. 15 34 34 Change in Balance of Unclassified Taxes -386 422 422 Total 7,926 102,415 102,415 These Receipts were deposited in: Federal Reserve Account: Directly 86 1,243 1,243 Collector Depositaries 3,636 25,540 25,540 Tax and Loan Accounts 3,598 70,949 70,949 Inter-agency Transfers 606 4,683 4,683 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 56 $ 1,912 $ 1,975 Deposits: Taxes Received (Table IV) 6 57 3,536 3,598 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 0 627 627 Depositary Initiated 1 13 2,938 2,952 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 12 100 1,882 1,994 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 21, 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 $ 59 $ 4,831 $ 4,831 Business 277 12,799 12,799 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.