1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday January 19, 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 $ 158,342 $ 146,343 $ 186,632 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 5,001 5,001 5,001 164,945 Tax and Loan Note Accounts (Table V) 1,946 1,891 1,962 1,996 Total Operating Balance 165,289 153,235 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday January 19, 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) 20 343 2,534 Air Transport Security Fees 4 10 560 Commodity Credit Corporation programs 31 464 1,890 Customs and Certain Excise Taxes 62 680 8,413 Deposits by States: Supplemental Security Income 0 3 998 Unemployment 46 268 5,112 Education Department programs 47 927 6,809 Energy Department programs 9 154 1,828 Estate and Gift Taxes 93 695 5,020 Federal Reserve Earnings 0 2,765 22,028 Foreign Deposits, Military Sales 151 1,179 6,227 FTD's Received (Table IV) 3,508 29,184 159,262 Housing and Urban Development programs 2 67 692 Individual Income and Employment Taxes, Not Withheld 3,110 17,549 40,705 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 109 3,002 Postal Service 393 4,124 27,815 Public Debt Cash Issues (Table III-B) 616 254,181 2,379,869 Other Deposits: Defense Finance & Accounting Service 65 316 1,939 Medicare Premiums 463 856 6,291 Total Other Deposits 528 7,412 181,398 Change in Balance of Uncollected Funds (closing balance $ 2) -1 -4 -1 Transfers from Depositaries 14,476 73,924 410,375 Total Federal Reserve Account 23,107 394,035 3,264,537 Tax and Loan Note Accounts: FTD's Received (Table IV) 14,531 73,908 409,422 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 14,531 73,908 410,325 Total Deposits (excluding transfers) 23,162 394,019 3,263,584 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday January 19, 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 78 1,206 12,082 Defense Vendor Payments (EFT) 1,597 14,852 116,169 Education Department programs 1,498 17,370 65,296 Energy Department programs 112 1,264 10,162 Federal Employees Insurance Payments 196 2,684 18,143 Fed. Highway Administration programs 143 1,118 13,126 Federal Salaries (EFT) 90 6,804 52,353 Food and Nutrition Service (misc) 804 5,066 26,842 Food Stamps 35 298 1,569 GSA programs 55 1,116 5,681 Health and Human Services Grants (misc) 316 4,280 28,354 Housing and Urban Development programs 234 2,767 20,815 Interest on Treasury Securities 2 6,846 46,560 Justice Department programs 64 702 5,332 Labor Dept. prgms (excl. unemployment) 48 531 4,602 Medicaid 379 12,972 79,319 Medicare 999 26,297 154,844 NASA programs 26 631 4,933 Postal Service Money Orders and Other 183 1,959 12,850 Public Debt Cash Redemp. (Table III-B) 1,169 255,188 2,126,524 Social Security Benefits (EFT) 57 8,661 171,590 Temporary Assistance for Needy Families (HHS) 41 895 6,094 Transportation Security Admin. (DHS) 7 109 633 Unemployment Insurance Benefits 1,040 8,289 46,953 Veterans Affairs programs 201 1,504 9,991 Other Withdrawals: Deposit Insurance Fund 180 1,118 9,582 Federal Aviation Administration 52 326 2,866 Interior 66 639 3,547 National Highway Traffic Safety Admin 2 40 444 TARP 164 582 9,914 Thrift Savings Plan Transfer 84 1,140 6,375 Unclassified 1,187 14,129 135,911 Total, Other Withdrawals 1,735 38,914 332,744 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 11,109 422,325 3,374,463 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 14,476 73,924 410,375 Total Withdrawals (excluding transfers) 11,109 422,325 3,373,560 Net Change in Operating Cash Balance 12,054 -28,306 -109,976 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday January 19, 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 -3 160,356 1,530,730 Cash Management Series 0 0 82,002 Notes 0 73,757 643,569 Bonds 0 13,505 56,652 Inflation-Protected Securities Increment 51 250 2,537 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 188 856 Interest Increment 0 407 1,569 Government Account Series 229,763 2,529,693 14,286,707 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 0 0 State and Local Series 44 1,455 27,179 Other 560 6,485 40,862 Total Issues 230,430 2,786,112 16,672,689 (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 0 208,376 1,859,780 Notes 0 29,556 177,996 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 75 844 3,829 Government Account Series 226,480 2,520,166 14,134,364 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 500 1,000 State and Local Series 531 9,408 37,482 Other 563 6,487 40,919 Total Redemptions 227,649 2,775,354 16,260,411 Net Change in Public Debt Outstanding 2,781 10,758 412,279 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday January 19, 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) 230,430 2,786,112 16,672,689 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 136 947 Bonds and Notes (-) 0 1,445 3,376 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,763 2,529,693 14,286,707 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 407 1,569 Inflation-Protected Securities Increment 51 250 2,327 Total Public Debt Cash Issues Deposited in Federal Reserve Account 616 254,181 2,379,869 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 227,649 2,775,354 16,260,411 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 (-) 226,480 2,520,166 14,133,887 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,169 255,188 2,126,524 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday January 19, 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/$ 7,812,891 $ 7,813,184 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,509,217 4,506,143 4,500,341 4,357,967 Total Public Debt Outstanding 12,322,108 12,319,326 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,756 43,823 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 12,265,473 12,262,625 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 issu ed to raise cash for the temporary Supplementary Financing Program (www.tre as.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday January 19, 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 $ 17,054 $ 93,370 $ 500,699 Individual Income Taxes 93 1,540 2,845 Railroad Retirement Taxes 64 368 1,450 Excise Taxes -3 2,785 18,722 Corporation Income Taxes 212 7,517 64,684 Federal Unemployment Taxes 19 117 785 Estate and Gift Taxes & Misc IRS Rcpts. 3 30 224 Change in Balance of Unclassified Taxes 602 808 1,233 Total 18,044 106,535 590,642 These Receipts were deposited in: Federal Reserve Account: Directly 45 1,577 11,511 Collector Depositaries 3,463 27,608 147,751 Tax and Loan Accounts 14,531 73,908 409,422 Inter-agency Transfers 5 3,442 21,959 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 23 $ 176 $ 1,692 $ 1,891 Deposits: Taxes Received (Table IV) 11 83 14,437 14,531 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 1,083 1,083 Depositary Initiated 3 38 13,352 13,393 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 31 221 1,694 1,946 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday January 19, 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 $ 77 $ 1,600 $ 31,718 Business 25 4,790 35,371 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.