1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 29, 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 $ 18,699 $ 30,563 $ 108,324 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 14,999 29,992 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,988 2,010 1,996 1,996 Total Operating Balance 35,686 62,564 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 29, 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) 20 757 757 Air Transport Security Fees 3 29 29 Commodity Credit Corporation programs 16 439 439 Customs and Certain Excise Taxes 142 2,544 2,544 Deposits by States: Supplemental Security Income 93 101 101 Unemployment 170 964 964 Education Department programs 32 1,745 1,745 Energy Department programs 40 480 480 Estate and Gift Taxes 71 1,622 1,622 Federal Reserve Earnings 0 5,665 5,665 Foreign Deposits, Military Sales 15 1,336 1,336 FTD's Received (Table IV) 1,642 34,838 34,838 Housing and Urban Development programs 0 172 172 Individual Income and Employment Taxes, Not Withheld 182 11,852 11,852 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 21 1,186 1,186 Postal Service 329 7,411 7,411 Public Debt Cash Issues (Table III-B) 106,659 592,986 592,986 Other Deposits: Pension Benefit Guaranty Corp. 167 870 870 Prepayment of Treasury Securities 165 868 868 Railroad Unemployment Ins. 4 4 4 Total Other Deposits 336 5,683 5,683 Change in Balance of Uncollected Funds (closing balance $ 3) -1 -2 -2 Transfers from Depositaries 2,528 89,064 89,064 Total Federal Reserve Account 112,298 758,871 758,871 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,507 89,056 89,056 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 2,507 89,056 89,056 Total Deposits (excluding transfers) 112,276 758,863 758,863 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 29, 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 289 5,208 5,208 Defense Vendor Payments (EFT) 1,900 28,406 28,406 Education Department programs 822 18,646 18,646 Energy Department programs 197 2,789 2,789 Federal Employees Insurance Payments 289 4,895 4,895 Fed. Highway Administration programs 266 4,589 4,589 Federal Salaries (EFT) 115 12,934 12,934 Food and Nutrition Service (misc) 124 6,746 6,746 Food Stamps 19 407 407 GSA programs 101 1,464 1,464 Health and Human Services Grants (misc) 576 13,420 13,420 Housing and Urban Development programs 132 5,204 5,204 Interest on Treasury Securities 1 3,104 3,104 Justice Department programs 117 1,377 1,377 Labor Dept. prgms (excl. unemployment) 65 1,242 1,242 Medicaid 2,035 15,743 15,743 Medicare 1,419 40,545 40,545 NASA programs 0 1,018 1,018 Postal Service Money Orders and Other 103 3,143 3,143 Public Debt Cash Redemp. (Table III-B) 126,472 688,537 688,537 Social Security Benefits (EFT) 4 46,692 46,692 Temporary Assistance for Needy Families (HHS) 250 1,426 1,426 Transportation Security Admin. (DHS) 10 178 178 Unemployment Insurance Benefits 432 11,306 11,306 Veterans Affairs programs 118 2,640 2,640 Other Withdrawals: Agency for Internat'l Development 50 824 824 Centers for Disease Control 59 376 376 Interior 67 824 824 IRS Tax Refunds Business (EFT) 640 8,153 8,153 Minerals Management Service 134 135 135 National Highway Traffic Safety Admin 1 118 118 Prepayment of Treasury Securities 168 863 863 Thrift Savings Plan Transfer 78 1,850 1,850 Unclassified 2,102 35,267 35,267 Total, Other Withdrawals 3,299 76,785 76,785 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 139,154 998,443 998,443 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,528 89,064 89,064 Total Withdrawals (excluding transfers) 139,154 998,443 998,443 Net Change in Operating Cash Balance -26,878 -239,579 -239,579 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 29, 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 90,798 469,224 469,224 Cash Management Series 15,000 25,000 25,000 Notes 0 66,503 66,503 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 41 1,144 1,144 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 141 141 Interest Increment 0 519 519 Government Account Series 193,270 3,814,206 3,814,206 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 242 7,495 7,495 Other 648 10,845 10,845 Total Issues 300,005 4,407,175 4,407,175 (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 125,788 653,226 653,226 Notes 0 15,005 15,005 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 917 917 Government Account Series 198,745 3,760,009 3,760,009 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 14 8,071 8,071 Other 632 10,808 10,808 Total Redemptions 325,217 4,448,546 4,448,546 Net Change in Public Debt Outstanding -25,211 -41,372 -41,372 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 29, 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) 300,005 4,407,175 4,407,175 Premium on New Issues 0 1,958 1,958 Discount on New Issues: Bills (-) 36 267 267 Bonds and Notes (-) 0 80 80 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 193,270 3,814,206 3,814,206 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 519 519 Inflation-Protected Securities Increment 41 1,074 1,074 Total Public Debt Cash Issues Deposited in Federal Reserve Account 106,659 592,986 592,986 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 325,217 4,448,546 4,448,546 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 (-) 198,745 3,760,009 3,760,009 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 126,472 688,537 688,537 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 29, 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/$ 7,456,681 $ 7,476,450 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,411,777 4,417,219 4,357,967 4,357,967 Total Public Debt Outstanding 11,868,457 11,893,669 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,196 42,181 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 11,813,373 11,838,600 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 $14,999 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 29, 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 $ 2,404 $ 117,100 $ 117,100 Individual Income Taxes 8 540 540 Railroad Retirement Taxes 14 336 336 Excise Taxes 2,147 4,005 4,005 Corporation Income Taxes 217 7,479 7,479 Federal Unemployment Taxes 24 137 137 Estate and Gift Taxes & Misc IRS Rcpts. 1 57 57 Change in Balance of Unclassified Taxes 21 6 6 Total 4,835 129,659 129,659 These Receipts were deposited in: Federal Reserve Account: Directly 998 2,607 2,607 Collector Depositaries 644 32,231 32,231 Tax and Loan Accounts 2,507 89,056 89,056 Inter-agency Transfers 687 5,766 5,766 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 8 $ 78 $ 1,924 $ 2,010 Deposits: Taxes Received (Table IV) 2 17 2,488 2,507 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 0 502 502 Depositary Initiated 0 4 2,022 2,026 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 91 1,888 1,988 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 29, 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 $ 98 $ 7,956 $ 7,956 Business 652 15,923 15,923 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.