1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 26, 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 $ 46,751 $ 46,021 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 29,992 29,992 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,805 1,990 1,996 1,996 Total Operating Balance 78,548 78,003 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 26, 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) 20 684 684 Air Transport Security Fees 0 18 18 Commodity Credit Corporation programs 13 376 376 Customs and Certain Excise Taxes 60 2,232 2,232 Deposits by States: Supplemental Security Income 0 5 5 Unemployment 61 612 612 Education Department programs 129 1,466 1,466 Energy Department programs 71 377 377 Estate and Gift Taxes 59 1,283 1,283 Federal Reserve Earnings 0 4,501 4,501 Foreign Deposits, Military Sales 51 1,311 1,311 FTD's Received (Table IV) 1,393 29,937 29,937 Housing and Urban Development programs 3 127 127 Individual Income and Employment Taxes, Not Withheld 403 10,953 10,953 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 425 425 Postal Service 357 6,370 6,370 Public Debt Cash Issues (Table III-B) 563 483,789 483,789 Other Deposits: Defense Finance & Accounting Service 54 448 448 Federal Housing Admin: Note Sales 50 1,091 1,091 Medicare Premiums 55 1,549 1,549 Total Other Deposits 158 5,216 5,216 Change in Balance of Uncollected Funds (closing balance $ 6) -3 -5 -5 Transfers from Depositaries 7,177 82,615 82,615 Total Federal Reserve Account 10,523 632,288 632,288 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,991 82,423 82,423 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 6,991 82,423 82,423 Total Deposits (excluding transfers) 10,338 632,097 632,097 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 26, 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 149 4,623 4,623 Defense Vendor Payments (EFT) 1,445 23,064 23,064 Education Department programs 762 16,209 16,209 Energy Department programs 148 2,267 2,267 Federal Employees Insurance Payments 317 4,079 4,079 Fed. Highway Administration programs 223 3,994 3,994 Federal Salaries (EFT) 87 12,540 12,540 Food and Nutrition Service (misc) 400 6,264 6,264 Food Stamps 13 368 368 GSA programs 45 1,240 1,240 Health and Human Services Grants (misc) 287 12,137 12,137 Housing and Urban Development programs 113 4,762 4,762 Interest on Treasury Securities 1 3,101 3,101 Justice Department programs 61 1,149 1,149 Labor Dept. prgms (excl. unemployment) 47 1,017 1,017 Medicaid 324 11,629 11,629 Medicare 1,296 36,002 36,002 NASA programs 120 801 801 Postal Service Money Orders and Other 169 2,810 2,810 Public Debt Cash Redemp. (Table III-B) 1,358 560,937 560,937 Social Security Benefits (EFT) 60 38,716 38,716 Temporary Assistance for Needy Families (HHS) 26 1,113 1,113 Transportation Security Admin. (DHS) 18 141 141 Unemployment Insurance Benefits 592 9,392 9,392 Veterans Affairs programs 178 2,253 2,253 Other Withdrawals: African Development Fund 117 117 117 Agriculture 74 763 763 Deposit Insurance Fund 173 730 730 Export-Import Bank 59 122 122 IRS Tax Refunds Business (EFT) 181 7,477 7,477 National Highway Traffic Safety Admin 4 108 108 TARP 1 1,210 1,210 Unclassified 947 28,619 28,619 Total, Other Withdrawals 1,555 68,205 68,205 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,792 828,814 828,814 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,177 82,615 82,615 Total Withdrawals (excluding transfers) 9,792 828,814 828,814 Net Change in Operating Cash Balance 545 -196,717 -196,717 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 26, 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 -4 378,426 378,426 Cash Management Series 0 10,000 10,000 Notes 0 66,503 66,503 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 122 1,023 1,023 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 124 124 Interest Increment 0 517 517 Government Account Series 187,614 3,246,544 3,246,544 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 43 5,757 5,757 Other 518 9,166 9,166 Total Issues 188,299 3,730,158 3,730,158 (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 0 527,438 527,438 Notes 0 15,005 15,005 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 60 802 802 Government Account Series 185,244 3,181,463 3,181,463 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 778 8,039 8,039 Other 520 9,143 9,143 Total Redemptions 186,602 3,742,400 3,742,400 Net Change in Public Debt Outstanding 1,697 -12,243 -12,243 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 26, 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) 188,299 3,730,158 3,730,158 Premium on New Issues 0 1,958 1,958 Discount on New Issues: Bills (-) 0 231 231 Bonds and Notes (-) 0 80 80 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 187,614 3,246,544 3,246,544 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 517 517 Inflation-Protected Securities Increment 122 953 953 Total Public Debt Cash Issues Deposited in Federal Reserve Account 563 483,789 483,789 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 186,602 3,742,400 3,742,400 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 (-) 185,244 3,181,463 3,181,463 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,358 560,937 560,937 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 26, 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/$ 7,475,025 $ 7,475,706 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,422,561 4,420,183 4,357,967 4,357,967 Total Public Debt Outstanding 11,897,586 11,895,889 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,222 42,284 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 11,842,476 11,840,716 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 Monday October 26, 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 $ 8,305 $ 107,769 $ 107,769 Individual Income Taxes 15 504 504 Railroad Retirement Taxes 37 319 319 Excise Taxes 58 1,311 1,311 Corporation Income Taxes 22 7,098 7,098 Federal Unemployment Taxes 10 91 91 Estate and Gift Taxes & Misc IRS Rcpts. 8 53 53 Change in Balance of Unclassified Taxes -66 137 137 Total 8,389 117,282 117,282 These Receipts were deposited in: Federal Reserve Account: Directly 59 1,418 1,418 Collector Depositaries 1,334 28,519 28,519 Tax and Loan Accounts 6,991 82,423 82,423 Inter-agency Transfers 4 4,922 4,922 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 17 $ 138 $ 1,836 $ 1,990 Deposits: Taxes Received (Table IV) 3 31 6,958 6,991 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 17 138 691 845 Depositary Initiated 0 4 6,327 6,332 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 3 27 1,776 1,805 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 26, 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 $ 65 $ 7,762 $ 7,762 Business 262 14,003 14,003 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.