1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday January 11, 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 $ 139,521 $ 139,777 $ 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) 1,964 1,976 1,962 1,996 Total Operating Balance 146,486 146,754 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday January 11, 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) 14 215 2,405 Air Transport Security Fees 0 4 554 Commodity Credit Corporation programs 36 282 1,708 Customs and Certain Excise Taxes 53 342 8,075 Deposits by States: Supplemental Security Income 0 2 996 Unemployment 22 107 4,951 Education Department programs 45 420 6,302 Energy Department programs 12 86 1,760 Estate and Gift Taxes 50 321 4,646 Federal Reserve Earnings 0 1,446 20,709 Foreign Deposits, Military Sales 6 985 6,033 FTD's Received (Table IV) 1,893 13,665 143,743 Housing and Urban Development programs 1 20 646 Individual Income and Employment Taxes, Not Withheld 981 6,115 29,270 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 60 2,953 Postal Service 375 2,355 26,047 Public Debt Cash Issues (Table III-B) 608 73,975 2,199,663 Other Deposits: Federal Housing Admin: Note Sales 80 563 4,456 TARP 134 143 96,945 Total Other Deposits 214 6,018 180,005 Change in Balance of Uncollected Funds (closing balance $2) -4 -4 -1 Transfers from Depositaries 8,055 43,830 380,281 Total Federal Reserve Account 12,370 150,243 3,020,746 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,043 43,832 379,345 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 8,043 43,832 380,248 Total Deposits (excluding transfers) 12,357 150,245 3,019,810 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday January 11, 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 144 607 11,484 Defense Vendor Payments (EFT) 1,295 7,607 108,924 Education Department programs 2,444 9,147 57,073 Energy Department programs 97 595 9,493 Federal Employees Insurance Payments 286 1,311 16,770 Fed. Highway Administration programs 82 552 12,561 Federal Salaries (EFT) 1,334 5,250 50,799 Food and Nutrition Service (misc) 844 2,865 24,642 Food Stamps 22 136 1,406 GSA programs 41 649 5,213 Health and Human Services Grants (misc) 261 2,264 26,338 Housing and Urban Development programs 152 1,822 19,869 Interest on Treasury Securities 3 1,015 40,729 Justice Department programs 65 409 5,039 Labor Dept. prgms (excl. unemployment) 42 207 4,278 Medicaid 566 5,974 72,322 Medicare 782 20,553 149,100 NASA programs 30 364 4,665 Postal Service Money Orders and Other 281 1,162 12,052 Public Debt Cash Redemp. (Table III-B) 860 104,907 1,976,243 Social Security Benefits (EFT) 43 435 163,364 Temporary Assistance for Needy Families (HHS) 53 529 5,727 Transportation Security Admin. (DHS) 19 64 587 Unemployment Insurance Benefits 720 4,507 43,171 Veterans Affairs programs 172 872 9,359 Other Withdrawals: Centers for Disease Control 80 155 1,452 Foreign Military Sales Program 58 58 944 Interior 98 358 3,266 IRS Tax Refunds Business (EFT) 137 1,363 17,209 National Highway Traffic Safety Admin 2 29 434 Thrift Savings Plan Transfer 128 570 5,804 Unclassified 1,486 10,564 132,347 Total, Other Withdrawals 1,989 23,553 317,383 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 12,626 197,354 3,149,493 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,055 43,830 380,281 Total Withdrawals (excluding transfers) 12,626 197,354 3,148,590 Net Change in Operating Cash Balance -268 -47,109 -128,779 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday January 11, 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 0 69,420 1,439,793 Cash Management Series 0 0 82,002 Notes 0 0 569,812 Bonds 0 0 43,147 Inflation-Protected Securities Increment 40 147 2,435 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 133 801 Interest Increment 0 406 1,568 Government Account Series 230,427 1,385,440 13,142,454 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 3 929 26,653 Other 585 3,523 37,900 Total Issues 231,075 1,459,997 15,346,574 (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 92,431 1,743,834 Notes 0 0 148,440 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 84 511 3,496 Government Account Series 225,335 1,380,956 12,995,153 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 500 1,000 State and Local Series 189 7,964 36,038 Other 587 3,500 37,932 Total Redemptions 226,195 1,485,862 14,970,919 Net Change in Public Debt Outstanding 4,880 -25,865 375,655 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday January 11, 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) 231,075 1,459,997 15,346,574 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 29 840 Bonds and Notes (-) 0 0 1,930 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 230,427 1,385,440 13,142,454 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 406 1,568 Inflation-Protected Securities Increment 40 147 2,224 Total Public Debt Cash Issues Deposited in Federal Reserve Account 608 73,975 2,199,663 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 226,195 1,485,862 14,970,919 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 (-) 225,335 1,380,956 12,994,677 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 860 104,907 1,976,243 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday January 11, 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/$ 7,781,189 $ 7,781,415 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,504,295 4,499,189 4,500,341 4,357,967 Total Public Debt Outstanding 12,285,484 12,280,605 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,784 43,834 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 12,228,822 12,223,892 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 Monday January 11, 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 $ 10,856 $ 59,433 $ 466,762 Individual Income Taxes 51 172 1,477 Railroad Retirement Taxes 41 120 1,202 Excise Taxes 72 218 16,155 Corporation Income Taxes 50 234 57,401 Federal Unemployment Taxes 7 36 704 Estate and Gift Taxes & Misc IRS Rcpts. 2 16 210 Change in Balance of Unclassified Taxes -46 187 612 Total 11,034 60,415 544,523 These Receipts were deposited in: Federal Reserve Account: Directly 51 283 10,218 Collector Depositaries 1,843 13,383 133,525 Tax and Loan Accounts 8,043 43,832 379,345 Inter-agency Transfers 1,098 2,918 21,435 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 189 $ 1,765 $ 1,976 Deposits: Taxes Received (Table IV) 4 33 8,006 8,043 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 22 189 544 755 Depositary Initiated 1 3 7,297 7,300 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 3 31 1,930 1,964 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday January 11, 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 $ 73 $ 1,203 $ 31,320 Business 188 2,189 32,771 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.