1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 30, 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 $ 19,721 $ 18,699 $ 108,324 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 14,999 14,999 164,945 164,945 Tax and Loan Note Accounts (Table V) 1,997 1,988 1,996 1,996 Total Operating Balance 36,716 35,686 275,265 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 30, 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) 46 803 803 Air Transport Security Fees 167 196 196 Commodity Credit Corporation programs 14 453 453 Customs and Certain Excise Taxes 102 2,646 2,646 Deposits by States: Supplemental Security Income 228 328 328 Unemployment 153 1,117 1,117 Education Department programs 177 1,922 1,922 Energy Department programs 155 634 634 Estate and Gift Taxes 64 1,686 1,686 Federal Reserve Earnings 0 5,665 5,665 Foreign Deposits, Military Sales 26 1,363 1,363 FTD's Received (Table IV) 1,853 36,690 36,690 Housing and Urban Development programs 1 173 173 Individual Income and Employment Taxes, Not Withheld 145 11,997 11,997 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 1,192 1,192 Postal Service 307 7,718 7,718 Public Debt Cash Issues (Table III-B) 32,835 625,821 625,821 Other Deposits: Animal Plant Health Inspection svcs 50 74 74 Deposit Insurance Fund 63 916 916 Federal Housing Admin: Note Sales 54 1,279 1,279 Interior: Office of Surface Mining 55 62 62 Medicare Premiums 116 1,762 1,762 Minerals Management Svc/Collections 137 411 411 Railroad Unemployment Ins. 2 6 6 TARP 481 697 697 Thrift Savings Plan Transfer 67 367 367 Total Other Deposits 1,024 6,706 6,706 Change in Balance of Uncollected Funds (closing balance $ 2) 1 0 0 Transfers from Depositaries 5,530 94,594 94,594 Total Federal Reserve Account 42,833 801,704 801,704 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,539 94,595 94,595 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 5,539 94,595 94,595 Total Deposits (excluding transfers) 42,841 801,705 801,705 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 30, 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 122 5,331 5,331 Defense Vendor Payments (EFT) 1,655 30,061 30,061 Education Department programs 701 19,347 19,347 Energy Department programs 271 3,059 3,059 Federal Employees Insurance Payments 310 5,206 5,206 Fed. Highway Administration programs 273 4,862 4,862 Federal Salaries (EFT) 3,044 15,978 15,978 Food and Nutrition Service (misc) 187 6,934 6,934 Food Stamps 33 441 441 GSA programs 28 1,493 1,493 Health and Human Services Grants (misc) 548 13,968 13,968 Housing and Urban Development programs 122 5,326 5,326 Interest on Treasury Securities -1 3,103 3,103 Justice Department programs 19 1,396 1,396 Labor Dept. prgms (excl. unemployment) 73 1,315 1,315 Medicaid 810 16,553 16,553 Medicare 17,234 57,779 57,779 NASA programs 0 1,018 1,018 Postal Service Money Orders and Other 350 3,493 3,493 Public Debt Cash Redemp. (Table III-B) 784 689,321 689,321 Social Security Benefits (EFT) 56 46,748 46,748 Temporary Assistance for Needy Families (HHS) 214 1,639 1,639 Transportation Security Admin. (DHS) 3 181 181 Unemployment Insurance Benefits 350 11,656 11,656 Veterans Affairs programs 196 2,837 2,837 Other Withdrawals: Export-Import Bank 87 210 210 Federal Aviation Administration 55 795 795 Foreign Military Sales Program 815 858 858 IRS Tax Refunds Business (EFT) 61 8,214 8,214 IRS Tax Refunds Individual (EFT) 1,187 4,008 4,008 Military Active Duty Pay (EFT) 3,846 10,711 10,711 National Highway Traffic Safety Admin 2 121 121 Pension Benefit Guaranty Corp. 364 394 394 Prepayment of Treasury Securities 50 913 913 Small Business Administration 129 352 352 Supple. Security Income Benefits (EFT) 2,417 4,982 4,982 TARP 80 1,293 1,293 Thrift Savings Plan Transfer 51 1,901 1,901 Veterans Benefits (EFT) 3,116 6,391 6,391 Unclassified 2,166 37,433 37,433 Total, Other Withdrawals 14,425 91,210 91,210 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 41,811 1,040,254 1,040,254 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,530 94,594 94,594 Total Withdrawals (excluding transfers) 41,811 1,040,254 1,040,254 Net Change in Operating Cash Balance 1,030 -238,549 -238,549 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 30, 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 0 469,224 469,224 Cash Management Series 25,000 50,001 50,001 Notes 6,991 73,495 73,495 Bonds 0 12,088 12,088 Inflation-Protected Securities Increment 181 1,325 1,325 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 151 151 Interest Increment 0 519 519 Government Account Series 191,686 4,005,892 4,005,892 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 0 0 State and Local Series 81 7,577 7,577 Other 530 11,376 11,376 Total Issues 224,480 4,631,655 4,631,655 (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 0 653,226 653,226 Notes 0 15,005 15,005 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 951 951 Government Account Series 199,063 3,959,072 3,959,072 Hope Bonds 0 0 0 Domestic Series 0 9 9 Foreign Series 0 500 500 State and Local Series 208 8,279 8,279 Other 542 11,351 11,351 Total Redemptions 199,847 4,648,393 4,648,393 Net Change in Public Debt Outstanding 24,634 -16,738 -16,738 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 30, 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) 224,480 4,631,655 4,631,655 Premium on New Issues 146 2,104 2,104 Discount on New Issues: Bills (-) 66 333 333 Bonds and Notes (-) 0 80 80 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 191,686 4,005,892 4,005,892 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 519 519 Inflation-Protected Securities Increment 40 1,114 1,114 Total Public Debt Cash Issues Deposited in Federal Reserve Account 32,835 625,821 625,821 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 199,847 4,648,393 4,648,393 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 (-) 199,063 3,959,072 3,959,072 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 784 689,321 689,321 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 30, 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/$ 7,487,887 $ 7,456,681 $ 7,551,862 $ 7,551,862 Intragovernmental Holdings 4,405,204 4,411,777 4,357,967 4,357,967 Total Public Debt Outstanding 11,893,091 11,868,457 11,909,829 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,283 42,196 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 11,836,919 11,813,373 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 issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 30, 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 $ 7,631 $ 124,731 $ 124,731 Individual Income Taxes 10 550 550 Railroad Retirement Taxes 9 345 345 Excise Taxes 184 4,189 4,189 Corporation Income Taxes 42 7,521 7,521 Federal Unemployment Taxes 113 249 249 Estate and Gift Taxes & Misc IRS Rcpts. 2 59 59 Change in Balance of Unclassified Taxes 8 14 14 Total 7,999 137,659 137,659 These Receipts were deposited in: Federal Reserve Account: Directly 50 2,657 2,657 Collector Depositaries 1,802 34,033 34,033 Tax and Loan Accounts 5,539 94,595 94,595 Inter-agency Transfers 608 6,374 6,374 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 91 $ 1,888 $ 1,988 Deposits: Taxes Received (Table IV) 5 70 5,463 5,539 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 0 789 789 Depositary Initiated 1 20 4,721 4,741 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 14 142 1,841 1,997 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 30, 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 $ 3,361 2/$ 11,318 2/$ 11,318 Business 154 16,078 16,078 2/Does not include $78 million offset by FMS for the month of October 2009, and $78 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.