1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday January 05, 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 $ 163,428 $ 171,889 $ 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) 1,934 1,938 1,962 1,996 Total Operating Balance 170,364 178,827 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday January 05, 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) 27 130 2,320 Air Transport Security Fees 1 3 553 Commodity Credit Corporation programs 31 144 1,570 Customs and Certain Excise Taxes 55 108 7,841 Deposits by States: Supplemental Security Income 0 0 995 Unemployment 16 30 4,874 Education Department programs 102 155 6,038 Energy Department programs 10 50 1,724 Estate and Gift Taxes 66 67 4,392 Federal Reserve Earnings 0 0 19,263 Foreign Deposits, Military Sales 65 811 5,859 FTD's Received (Table IV) 1,085 5,301 135,378 Housing and Urban Development programs 5 6 631 Individual Income and Employment Taxes, Not Withheld 1,017 1,376 24,532 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 19 27 2,920 Postal Service 483 815 24,506 Public Debt Cash Issues (Table III-B) 765 1,897 2,127,585 Other Deposits: Agency for Internat'l Development 56 79 210 Federal Housing Admin: Note Sales 50 105 3,998 Total Other Deposits 106 268 174,255 Change in Balance of Uncollected Funds (closing balance $ 1) -2 -3 0 Transfers from Depositaries 2,557 24,794 361,245 Total Federal Reserve Account 6,409 35,978 2,906,481 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,554 24,767 360,280 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 2,554 24,767 361,183 Total Deposits (excluding transfers) 6,405 35,951 2,905,516 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday January 05, 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 46 168 11,044 Defense Vendor Payments (EFT) 2,039 2,598 103,915 Education Department programs 1,750 2,950 50,876 Energy Department programs 107 181 9,078 Federal Employees Insurance Payments 208 392 15,852 Fed. Highway Administration programs 93 144 12,152 Federal Salaries (EFT) 172 484 46,032 Food and Nutrition Service (misc) 262 993 22,770 Food Stamps 9 42 1,312 GSA programs 27 483 5,048 Health and Human Services Grants (misc) 556 882 24,956 Housing and Urban Development programs 143 1,135 19,183 Interest on Treasury Securities 1 1,010 40,724 Justice Department programs 67 107 4,737 Labor Dept. prgms (excl. unemployment) 29 63 4,134 Medicaid 1,050 1,979 68,326 Medicare 1,738 16,290 144,837 NASA programs 84 84 4,385 Postal Service Money Orders and Other 190 407 11,297 Public Debt Cash Redemp. (Table III-B) 640 9,477 1,880,813 Social Security Benefits (EFT) 29 275 163,204 Temporary Assistance for Needy Families (HHS) 131 176 5,374 Transportation Security Admin. (DHS) 23 24 547 Unemployment Insurance Benefits 1,082 1,963 40,627 Veterans Affairs programs 82 268 8,755 Other Withdrawals: Agency for Internat'l Development 63 80 3,023 IRS Tax Refunds Business (EFT) 871 1,088 16,935 National Highway Traffic Safety Admin 12 12 417 TARP 51 155 9,488 USDA: Forest Service 428 429 1,146 Unclassified 2,884 5,305 127,088 Total, Other Withdrawals 4,308 16,608 310,438 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 14,869 59,182 3,011,321 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,557 24,794 361,245 Total Withdrawals (excluding transfers) 14,869 59,182 3,010,418 Net Change in Operating Cash Balance -8,464 -23,231 -104,902 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday January 05, 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 -7 -8 1,370,366 Cash Management Series 0 0 82,002 Notes 0 0 569,812 Bonds 0 0 43,147 Inflation-Protected Securities Increment 13 69 2,357 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 35 65 733 Interest Increment 1 405 1,567 Government Account Series 238,772 471,533 12,228,546 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 181 723 26,447 Other 556 1,117 35,493 Total Issues 239,550 473,903 14,360,481 (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 83 172 3,157 Government Account Series 225,847 472,475 12,086,672 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 500 1,000 State and Local Series 0 7,684 35,759 Other 557 1,121 35,553 Total Redemptions 226,487 481,952 13,967,009 Net Change in Public Debt Outstanding 13,063 -8,049 393,472 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday January 05, 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) 239,550 473,903 14,360,481 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 (-) 238,772 471,533 12,228,546 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 405 1,567 Inflation-Protected Securities Increment 13 69 2,146 Total Public Debt Cash Issues Deposited in Federal Reserve Account 765 1,897 2,127,585 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 226,487 481,952 13,967,009 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 (-) 225,847 472,475 12,086,196 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 640 9,477 1,880,813 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday January 05, 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 1/$ 7,804,260 $ 7,803,906 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,499,041 4,486,332 4,500,341 4,357,967 Total Public Debt Outstanding 12,303,301 12,290,238 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,856 43,873 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 12,246,566 12,233,486 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). 1/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 Tuesday January 05, 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 $ 4,010 $ 30,576 $ 437,905 Individual Income Taxes 26 53 1,357 Railroad Retirement Taxes 8 20 1,102 Excise Taxes 20 24 15,961 Corporation Income Taxes 51 75 57,243 Federal Unemployment Taxes 5 10 678 Estate and Gift Taxes & Misc IRS Rcpts. 2 5 200 Change in Balance of Unclassified Taxes -40 266 691 Total 4,082 31,030 515,137 These Receipts were deposited in: Federal Reserve Account: Directly 54 59 9,994 Collector Depositaries 1,031 5,241 125,384 Tax and Loan Accounts 2,554 24,767 360,280 Inter-agency Transfers 443 962 19,479 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 79 $ 1,852 $ 1,938 Deposits: Taxes Received (Table IV) 5 37 2,512 2,554 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 0 816 816 Depositary Initiated 1 9 1,731 1,741 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 107 1,817 1,934 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday January 05, 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 $ 16 $ 536 $ 30,653 Business 1,560 1,778 32,359 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.