1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 27, 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 $ 40,218 $ 46,751 $ 108,324 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 29,992 29,992 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,961 1,805 1,996 1,996 Total Operating Balance 72,171 78,548 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 27, 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) 34 718 718 Air Transport Security Fees 1 19 19 Commodity Credit Corporation programs 23 399 399 Customs and Certain Excise Taxes 81 2,313 2,313 Deposits by States: Supplemental Security Income 2 7 7 Unemployment 80 692 692 Education Department programs 59 1,525 1,525 Energy Department programs 49 426 426 Estate and Gift Taxes 104 1,387 1,387 Federal Reserve Earnings 0 4,501 4,501 Foreign Deposits, Military Sales 2 1,313 1,313 FTD's Received (Table IV) 569 30,506 30,506 Housing and Urban Development programs 45 171 171 Individual Income and Employment Taxes, Not Withheld 352 11,305 11,305 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 705 1,130 1,130 Postal Service 407 6,776 6,776 Public Debt Cash Issues (Table III-B) 1,270 485,059 485,059 Other Deposits: Total Other Deposits 0 5,216 5,216 Change in Balance of Uncollected Funds (closing balance $ 3) 4 -1 -1 Transfers from Depositaries 1,162 83,776 83,776 Total Federal Reserve Account 4,949 637,237 637,237 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,318 83,742 83,742 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,318 83,742 83,742 Total Deposits (excluding transfers) 5,105 637,202 637,202 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 27, 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 120 4,743 4,743 Defense Vendor Payments (EFT) 1,880 24,944 24,944 Education Department programs 986 17,195 17,195 Energy Department programs 240 2,506 2,506 Federal Employees Insurance Payments 257 4,336 4,336 Fed. Highway Administration programs 42 4,036 4,036 Federal Salaries (EFT) 166 12,706 12,706 Food and Nutrition Service (misc) 189 6,454 6,454 Food Stamps 12 380 380 GSA programs 78 1,318 1,318 Health and Human Services Grants (misc) 315 12,451 12,451 Housing and Urban Development programs 145 4,907 4,907 Interest on Treasury Securities 1 3,102 3,102 Justice Department programs 51 1,201 1,201 Labor Dept. prgms (excl. unemployment) 75 1,092 1,092 Medicaid 925 12,555 12,555 Medicare 1,229 37,231 37,231 NASA programs 146 948 948 Postal Service Money Orders and Other 133 2,943 2,943 Public Debt Cash Redemp. (Table III-B) 551 561,487 561,487 Social Security Benefits (EFT) 71 38,787 38,787 Temporary Assistance for Needy Families (HHS) 34 1,147 1,147 Transportation Security Admin. (DHS) 1 142 142 Unemployment Insurance Benefits 777 10,169 10,169 Veterans Affairs programs 151 2,405 2,405 Other Withdrawals: Emergency Prep & Response (DHS) 65 953 953 National Highway Traffic Safety Admin 8 116 116 TARP 2 1,213 1,213 Thrift Savings Plan Transfer 124 1,746 1,746 Treasury Department programs 112 112 112 Unclassified 2,595 31,213 31,213 Total, Other Withdrawals 2,906 71,110 71,110 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,483 840,297 840,297 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,162 83,776 83,776 Total Withdrawals (excluding transfers) 11,483 840,297 840,297 Net Change in Operating Cash Balance -6,377 -203,094 -203,094 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 27, 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 0 378,426 378,426 Cash Management Series 0 10,000 10,000 Notes 0 66,503 66,503 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 40 1,063 1,063 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 128 128 Interest Increment 0 518 518 Government Account Series 189,391 3,435,935 3,435,935 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 751 6,507 6,507 Other 516 9,681 9,681 Total Issues 190,702 3,920,859 3,920,859 (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 34 837 837 Government Account Series 186,308 3,367,772 3,367,772 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 0 8,039 8,039 Other 516 9,659 9,659 Total Redemptions 186,859 3,929,259 3,929,259 Net Change in Public Debt Outstanding 3,843 -8,400 -8,400 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 27, 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) 190,702 3,920,859 3,920,859 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 (-) 189,391 3,435,935 3,435,935 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 518 518 Inflation-Protected Securities Increment 40 993 993 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,270 485,059 485,059 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 186,859 3,929,259 3,929,259 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 (-) 186,308 3,367,772 3,367,772 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 551 561,487 561,487 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 27, 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/ $ 7,475,652 $ 7,475,025 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,425,778 4,422,561 4,357,967 4,357,967 Total Public Debt Outstanding 11,901,429 11,897,586 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,201 42,222 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 11,846,339 11,842,476 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 Tuesday October 27, 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 $ 1,608 $ 109,377 $ 109,377 Individual Income Taxes 10 514 514 Railroad Retirement Taxes 1 319 319 Excise Taxes 344 1,656 1,656 Corporation Income Taxes 22 7,120 7,120 Federal Unemployment Taxes 10 101 101 Estate and Gift Taxes & Misc IRS Rcpts. 1 54 54 Change in Balance of Unclassified Taxes -89 48 48 Total 1,906 119,189 119,189 These Receipts were deposited in: Federal Reserve Account: Directly 71 1,489 1,489 Collector Depositaries 499 29,017 29,017 Tax and Loan Accounts 1,318 83,742 83,742 Inter-agency Transfers 19 4,941 4,941 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 3 $ 27 $ 1,776 $ 1,805 Deposits: Taxes Received (Table IV) 2 18 1,298 1,318 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 0 338 338 Depositary Initiated 0 3 820 824 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 5 42 1,915 1,961 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 27, 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 $ 57 $ 7,819 $ 7,819 Business 1,163 15,166 15,166 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.