1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday January 25, 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 $ 138,155 $ 135,492 $ 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) 1,928 1,961 1,962 1,996 Total Operating Balance 145,084 142,454 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday January 25, 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) 18 447 2,638 Air Transport Security Fees 1 14 564 Commodity Credit Corporation programs 44 618 2,045 Customs and Certain Excise Taxes 91 965 8,698 Deposits by States: Supplemental Security Income 0 6 1,000 Unemployment 64 488 5,332 Education Department programs 54 1,219 7,102 Energy Department programs 59 273 1,947 Estate and Gift Taxes 43 1,230 5,555 Federal Reserve Earnings 0 4,129 23,392 Foreign Deposits, Military Sales 6 1,215 6,263 FTD's Received (Table IV) 2,371 38,095 168,172 Housing and Urban Development programs 0 118 744 Individual Income and Employment Taxes, Not Withheld 1,693 48,599 71,755 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 222 3,115 Postal Service 340 5,697 29,388 Public Debt Cash Issues (Table III-B) 595 320,257 2,445,945 Other Deposits: Medicare Premiums 156 1,634 7,069 Total Other Deposits 156 9,019 183,006 Change in Balance of Uncollected Funds (closing balance $0) 0 -2 2 Transfers from Depositaries 8,228 90,928 427,379 Total Federal Reserve Account 13,781 523,540 3,394,043 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,195 90,895 426,408 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 8,195 90,895 427,311 Total Deposits (excluding transfers) 13,749 523,507 3,393,072 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday January 25, 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 157 1,975 12,852 Defense Vendor Payments (EFT) 1,523 22,091 123,408 Education Department programs 2,547 24,366 72,292 Energy Department programs 126 1,851 10,748 Federal Employees Insurance Payments 379 3,724 19,183 Fed. Highway Administration programs 86 1,640 13,648 Federal Salaries (EFT) 1,405 11,534 57,083 Food and Nutrition Service (misc) 456 6,211 27,988 Food Stamps 38 384 1,655 GSA programs 29 1,269 5,834 Health and Human Services Grants (misc) 649 5,968 30,042 Housing and Urban Development programs 141 3,337 21,384 Interest on Treasury Securities 2 6,852 46,566 Justice Department programs 91 942 5,572 Labor Dept. prgms (excl. unemployment) 79 774 4,845 Medicaid 459 16,693 83,040 Medicare 1,384 32,708 161,256 NASA programs 45 823 5,124 Postal Service Money Orders and Other 259 2,623 13,513 Public Debt Cash Redemp. (Table III-B) 679 351,172 2,222,508 Social Security Benefits (EFT) 43 16,710 179,639 Temporary Assistance for Needy Families (HHS) 37 1,119 6,318 Transportation Security Admin. (DHS) 23 144 667 Unemployment Insurance Benefits 826 11,351 50,015 Veterans Affairs programs 229 2,062 10,549 Other Withdrawals: Agriculture 57 502 3,161 Deposit Insurance Fund 220 1,502 9,966 National Highway Traffic Safety Admin 3 51 456 State Department 65 534 2,823 TARP 270 971 10,304 Thrift Savings Plan Transfer 79 1,679 6,914 Unclassified -1,269 16,528 138,310 Total, Other Withdrawals -575 43,693 337,523 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 11,118 572,017 3,524,156 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,228 90,928 427,379 Total Withdrawals (excluding transfers) 11,118 572,017 3,523,253 Net Change in Operating Cash Balance 2,630 -48,510 -130,181 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday January 25, 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 -1 222,136 1,592,510 Cash Management Series 0 0 82,002 Notes 0 73,754 643,567 Bonds 0 13,505 56,652 Inflation-Protected Securities Increment 38 328 2,615 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 18 239 908 Interest Increment 0 409 1,571 Government Account Series 229,459 3,463,071 15,220,085 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 1,500 1,500 State and Local Series 3 1,867 27,591 Other 574 8,843 43,220 Total Issues 230,092 3,785,668 17,672,246 (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 0 301,159 1,952,563 Notes 0 29,556 177,996 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 69 1,069 4,054 Government Account Series 228,142 3,442,109 15,056,307 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 500 1,000 State and Local Series 33 10,040 38,114 Other 577 8,832 43,263 Total Redemptions 228,821 3,793,282 17,278,338 Net Change in Public Debt Outstanding 1,271 -7,613 393,907 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday January 25, 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) 230,092 3,785,668 17,672,246 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 158 969 Bonds and Notes (-) 0 1,445 3,376 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,459 3,463,071 15,220,085 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 409 1,571 Inflation-Protected Securities Increment 38 328 2,405 Total Public Debt Cash Issues Deposited in Federal Reserve Account 595 320,257 2,445,945 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 228,821 3,793,282 17,278,338 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 (-) 228,142 3,442,109 15,055,830 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 679 351,172 2,222,508 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday January 25, 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/$ 7,783,116 $ 7,783,158 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,520,620 4,519,308 4,500,341 4,357,967 Total Public Debt Outstanding 12,303,736 12,302,465 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,678 43,728 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 37 37 24 14 Total Public Debt Subject to Limit 12,247,193 12,245,872 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 Monday January 25, 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 $ 10,759 $ 120,259 $ 527,588 Individual Income Taxes 23 1,652 2,957 Railroad Retirement Taxes 61 451 1,533 Excise Taxes 96 2,941 18,878 Corporation Income Taxes 36 7,746 64,914 Federal Unemployment Taxes 19 192 860 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 232 Change in Balance of Unclassified Taxes -195 176 601 Total 10,802 133,455 617,562 These Receipts were deposited in: Federal Reserve Account: Directly 67 1,939 11,874 Collector Depositaries 2,304 36,156 156,299 Tax and Loan Accounts 8,195 90,895 426,408 Inter-agency Transfers 236 4,465 22,982 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 11 $ 101 $ 1,849 $ 1,961 Deposits: Taxes Received (Table IV) 3 33 8,159 8,195 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 0 731 731 Depositary Initiated 1 9 7,487 7,497 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 14 125 1,789 1,928 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday January 25, 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 $ 44 $ 1,800 $ 31,918 Business 59 5,824 36,405 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.