1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 22, 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 $ 47,090 $ 73,730 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 29,992 64,980 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,984 1,994 1,996 1,996 Total Operating Balance 79,065 140,703 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 22, 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) 244 651 651 Air Transport Security Fees 2 16 16 Commodity Credit Corporation programs 14 339 339 Customs and Certain Excise Taxes 98 974 974 Deposits by States: Supplemental Security Income 0 5 5 Unemployment 55 431 431 Education Department programs 36 1,302 1,302 Energy Department programs 38 290 290 Estate and Gift Taxes 43 1,122 1,122 Federal Reserve Earnings 0 4,501 4,501 Foreign Deposits, Military Sales 3 1,237 1,237 FTD's Received (Table IV) 455 27,238 27,238 Housing and Urban Development programs 1 124 124 Individual Income and Employment Taxes, Not Withheld 970 9,708 9,708 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 278 278 Postal Service 352 5,719 5,719 Public Debt Cash Issues (Table III-B) 117,610 482,681 482,681 Other Deposits: Medicare Premiums 381 1,198 1,198 Prepayment of Treasury Securities 145 693 693 Total Other Deposits 526 4,762 4,762 Change in Balance of Uncollected Funds (closing balance $0) 3 2 2 Transfers from Depositaries 1,119 72,071 72,071 Total Federal Reserve Account 121,580 613,448 613,448 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,109 72,058 72,058 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,109 72,058 72,058 Total Deposits (excluding transfers) 121,569 613,435 613,435 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 22, 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 194 4,345 4,345 Defense Vendor Payments (EFT) 2,186 19,947 19,947 Education Department programs 376 15,430 15,430 Energy Department programs 133 1,999 1,999 Federal Employees Insurance Payments 540 3,557 3,557 Fed. Highway Administration programs 198 3,569 3,569 Federal Salaries (EFT) 763 12,364 12,364 Food and Nutrition Service (misc) 221 5,659 5,659 Food Stamps 10 322 322 GSA programs 74 1,175 1,175 Health and Human Services Grants (misc) 285 11,405 11,405 Housing and Urban Development programs 116 4,507 4,507 Interest on Treasury Securities 1 3,098 3,098 Justice Department programs 66 1,023 1,023 Labor Dept. prgms (excl. unemployment) 59 830 830 Medicaid 1,349 10,447 10,447 Medicare 1,369 33,367 33,367 NASA programs 94 633 633 Postal Service Money Orders and Other 113 2,533 2,533 Public Debt Cash Redemp. (Table III-B) 172,611 558,918 558,918 Social Security Benefits (EFT) 59 38,613 38,613 Temporary Assistance for Needy Families (HHS) 129 912 912 Transportation Security Admin. (DHS) 14 119 119 Unemployment Insurance Benefits 439 8,487 8,487 Veterans Affairs programs 92 1,976 1,976 Other Withdrawals: Agency for Internat'l Development 57 631 631 Federal Transit Admin. 73 726 726 National Highway Traffic Safety Admin 9 99 99 Prepayment of Treasury Securities 149 693 693 Thrift Savings Plan Transfer 52 1,579 1,579 Unclassified 1,377 26,262 26,262 Total, Other Withdrawals 1,716 64,399 64,399 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 183,208 809,636 809,636 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,119 72,071 72,071 Total Withdrawals (excluding transfers) 183,208 809,636 809,636 Net Change in Operating Cash Balance -61,638 -196,200 -196,200 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 22, 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 116,937 378,430 378,430 Cash Management Series 0 10,000 10,000 Notes 0 66,503 66,503 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 40 861 861 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 115 115 Interest Increment 0 517 517 Government Account Series 191,007 2,873,700 2,873,700 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 175 5,693 5,693 Other 630 8,127 8,127 Total Issues 308,793 3,356,043 3,356,043 (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 171,937 527,438 527,438 Notes 0 15,005 15,005 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 699 699 Government Account Series 187,830 2,810,146 2,810,146 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 26 7,166 7,166 Other 607 8,100 8,100 Total Redemptions 360,441 3,369,064 3,369,064 Net Change in Public Debt Outstanding -51,648 -13,021 -13,021 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 22, 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) 308,793 3,356,043 3,356,043 Premium on New Issues 0 1,958 1,958 Discount on New Issues: Bills (-) 135 231 231 Bonds and Notes (-) 0 80 80 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 191,007 2,873,700 2,873,700 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 517 517 Inflation-Protected Securities Increment 40 791 791 Total Public Debt Cash Issues Deposited in Federal Reserve Account 117,610 482,681 482,681 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 360,441 3,369,064 3,369,064 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 (-) 187,830 2,810,146 2,810,146 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 172,611 558,918 558,918 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 22, 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/$ 7,475,812 $ 7,530,694 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,420,996 4,417,763 4,357,967 4,357,967 Total Public Debt Outstanding 11,896,808 11,948,456 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,305 42,193 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 11,841,614 11,893,375 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 $29,992 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 22, 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 $ 1,779 $ 94,821 $ 94,821 Individual Income Taxes 8 481 481 Railroad Retirement Taxes 35 274 274 Excise Taxes 18 1,157 1,157 Corporation Income Taxes 25 7,024 7,024 Federal Unemployment Taxes 5 73 73 Estate and Gift Taxes & Misc IRS Rcpts. 10 44 44 Change in Balance of Unclassified Taxes -103 320 320 Total 1,778 104,194 104,194 These Receipts were deposited in: Federal Reserve Account: Directly 60 1,303 1,303 Collector Depositaries 395 25,935 25,935 Tax and Loan Accounts 1,109 72,058 72,058 Inter-agency Transfers 214 4,897 4,897 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 12 $ 100 $ 1,882 $ 1,994 Deposits: Taxes Received (Table IV) 2 14 1,093 1,109 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 0 465 465 Depositary Initiated 0 3 651 655 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 13 111 1,859 1,984 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 22, 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 $ 74 $ 4,905 $ 4,905 Business 403 13,201 13,201 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.