1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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 $ 171,889 $ 186,632 $ 186,632 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 5,001 5,001 5,001 164,945 Tax and Loan Note Accounts (Table V) 1,938 1,962 1,962 1,996 Total Operating Balance 178,827 193,595 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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) 102 102 2,293 Air Transport Security Fees 3 3 553 Commodity Credit Corporation programs 113 113 1,539 Customs and Certain Excise Taxes 53 53 7,786 Deposits by States: Supplemental Security Income 0 0 995 Unemployment 15 15 4,859 Education Department programs 53 53 5,936 Energy Department programs 40 40 1,714 Estate and Gift Taxes 0 0 4,325 Federal Reserve Earnings 0 0 19,263 Foreign Deposits, Military Sales 745 745 5,793 FTD's Received (Table IV) 1/ 4,209 4,215 134,293 Housing and Urban Development programs 1 1 627 Individual Income and Employment Taxes, Not Withheld 359 359 23,515 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 8 2,901 Postal Service 332 332 24,023 Public Debt Cash Issues (Table III-B) 1,132 1,132 2,126,820 Other Deposits: Defense Finance & Accounting Service 57 57 1,680 Federal Housing Admin: Note Sales 55 55 3,947 Medicare Premiums 51 51 5,486 Total Other Deposits 162 162 174,149 Change in Balance of Uncollected Funds (closing balance $ -1) -1 -1 2 Transfers from Depositaries 22,237 22,237 358,688 Total Federal Reserve Account 29,564 29,570 2,900,072 Tax and Loan Note Accounts: FTD's Received (Table IV) 22,213 22,213 357,726 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 22,213 22,213 358,629 Total Deposits (excluding transfers) 29,540 29,546 2,899,111 1/Reported as a negative amount due to a reclassification of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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 121 121 10,998 Defense Vendor Payments (EFT) 559 559 101,876 Education Department programs 1,200 1,200 49,126 Energy Department programs 74 74 8,971 Federal Employees Insurance Payments 184 184 15,643 Fed. Highway Administration programs 51 51 12,059 Federal Salaries (EFT) 312 312 45,860 Food and Nutrition Service (misc) 731 731 22,508 Food Stamps 33 33 1,304 GSA programs 457 457 5,021 Health and Human Services Grants (misc) 326 326 24,400 Housing and Urban Development programs 992 992 19,040 Interest on Treasury Securities 1,009 1,009 40,723 Justice Department programs 40 40 4,670 Labor Dept. prgms (excl. unemployment) 33 33 4,104 Medicaid 929 929 67,276 Medicare 14,551 14,551 143,099 NASA programs 0 0 4,302 Postal Service Money Orders and Other 217 217 11,107 Public Debt Cash Redemp. (Table III-B) 8,837 8,837 1,880,173 Social Security Benefits (EFT) 246 246 163,175 Temporary Assistance for Needy Families (HHS) 44 44 5,243 Transportation Security Admin. (DHS) 0 0 523 Unemployment Insurance Benefits 880 880 39,544 Veterans Affairs programs 186 186 8,673 Other Withdrawals: Civil Service Retirement (EFT) 4,597 4,597 18,214 Federal Railroad Admin. 255 255 853 IRS Tax Refunds Business (EFT) 218 218 16,064 Military Retirement (EFT) 3,797 3,797 15,208 Railroad Retirement (EFT) 853 853 3,404 Supple. Security Income Benefits (EFT) 54 54 10,265 TARP 104 104 9,437 Unclassified 2,416 2,416 124,204 Total, Other Withdrawals 12,294 12,294 306,130 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 44,307 44,307 2,996,452 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 22,237 22,237 358,688 Total Withdrawals (excluding transfers) 44,307 44,307 2,995,548 Net Change in Operating Cash Balance -14,767 -14,767 -96,438 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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 -1 -1 1,370,373 Cash Management Series 0 0 82,002 Notes 0 0 569,812 Bonds 0 0 43,147 Inflation-Protected Securities Increment 56 56 2,344 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 30 30 698 Interest Increment 404 404 1,566 Government Account Series 232,761 232,761 11,989,775 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 542 542 26,267 Other 560 560 34,937 Total Issues 234,353 234,353 14,120,931 (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 0 1,651,403 Notes 0 0 148,440 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 89 89 3,073 Government Account Series 246,628 246,628 11,860,826 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 500 500 1,000 State and Local Series 7,684 7,684 35,759 Other 564 564 34,995 Total Redemptions 255,465 255,465 13,740,522 Net Change in Public Debt Outstanding -21,112 -21,112 380,409 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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) 234,353 234,353 14,120,931 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 0 811 Bonds and Notes (-) 0 0 1,930 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 232,761 232,761 11,989,775 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 404 404 1,566 Inflation-Protected Securities Increment 56 56 2,133 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,132 1,132 2,126,820 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 255,465 255,465 13,740,522 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 (-) 246,628 246,628 11,860,349 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 8,837 8,837 1,880,173 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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 2/$ 7,803,906 $ 7,811,009 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,486,332 4,500,341 4,500,341 4,357,967 Total Public Debt Outstanding 12,290,238 12,311,350 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,873 43,941 43,941 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 24 24 24 14 Total Public Debt Subject to Limit 12,233,486 12,254,530 12,254,530 11,853,434 Statutory Debt Limit 12,394,000 12,394,000 12,394,000 12,104,000 Act of December 28, 2009, permanently increased the statutory debt limit to $12,394 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 2/The current balance includes $5,001 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 Monday January 04, 2010 (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 $ 26,568 $ 26,566 $ 433,895 Individual Income Taxes 26 26 1,331 Railroad Retirement Taxes 12 12 1,094 Excise Taxes 4 4 15,941 Corporation Income Taxes 25 25 57,192 Federal Unemployment Taxes 5 5 673 Estate and Gift Taxes & Misc IRS Rcpts. -5 4 198 Change in Balance of Unclassified Taxes 306 306 732 Total 26,942 26,948 511,055 These Receipts were deposited in: Federal Reserve Account: Directly 1/ -1 5 9,940 Collector Depositaries 4,210 4,210 124,353 Tax and Loan Accounts 22,213 22,213 357,726 Inter-agency Transfers 520 520 19,036 1/Reported as a negative amount due to a reclassification of $6 million. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 11 $ 128 $ 1,823 $ 1,962 Deposits: Taxes Received (Table IV) 8 97 22,108 22,213 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 11 128 954 1,092 Depositary Initiated 1 18 21,126 21,145 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 7 79 1,852 1,938 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday January 04, 2010 (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 $ 520 $ 520 $ 30,637 Business 218 218 30,800 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.