1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday January 28, 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 $ 94,730 $ 126,772 $ 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) 1,816 1,936 1,962 1,996 Total Operating Balance 101,547 133,708 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday January 28, 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) 19 517 2,708 Air Transport Security Fees 6 22 572 Commodity Credit Corporation programs 32 723 2,150 Customs and Certain Excise Taxes 76 2,242 9,975 Deposits by States: Supplemental Security Income 1 7 1,002 Unemployment 107 774 5,618 Education Department programs 170 1,615 7,498 Energy Department programs 45 481 2,155 Estate and Gift Taxes 52 1,446 5,771 Federal Reserve Earnings 0 5,265 24,528 Foreign Deposits, Military Sales 3 1,246 6,294 FTD's Received (Table IV) 666 42,716 172,793 Housing and Urban Development programs 1 156 782 Individual Income and Employment Taxes, Not Withheld 340 50,735 73,891 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 252 3,145 Postal Service 320 6,822 30,513 Public Debt Cash Issues (Table III-B) 65,748 388,075 2,513,763 Other Deposits: Farm Credit System Ins. Corp. 83 130 130 Pension Benefit Guaranty Corp. 421 487 1,776 Prepayment of Treasury Securities 132 744 3,453 Thrift Savings Plan Transfer 99 472 1,830 Total Other Deposits 736 9,970 183,957 Change in Balance of Uncollected Funds (closing balance $ -1) 0 0 3 Transfers from Depositaries 1,514 98,140 434,591 Total Federal Reserve Account 69,841 611,205 3,481,708 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,394 97,994 433,507 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,394 97,994 434,410 Total Deposits (excluding transfers) 69,722 611,059 3,480,624 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday January 28, 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 29 2,110 12,986 Defense Vendor Payments (EFT) 1,808 26,593 127,910 Education Department programs 866 27,687 75,614 Energy Department programs 174 2,314 11,211 Federal Employees Insurance Payments 503 4,640 20,099 Fed. Highway Administration programs 263 2,123 14,131 Federal Salaries (EFT) 844 12,942 58,491 Food and Nutrition Service (misc) 141 6,722 28,498 Food Stamps 14 433 1,704 GSA programs 51 1,403 5,967 Health and Human Services Grants (misc) 364 7,039 31,113 Housing and Urban Development programs 168 3,861 21,908 Interest on Treasury Securities 1 6,856 46,570 Justice Department programs 65 1,112 5,742 Labor Dept. prgms (excl. unemployment) 136 1,038 5,109 Medicaid 1,900 20,050 86,397 Medicare 1,162 36,636 165,183 NASA programs 0 985 5,286 Postal Service Money Orders and Other 107 2,999 13,889 Public Debt Cash Redemp. (Table III-B) 89,988 442,461 2,313,797 Social Security Benefits (EFT) 6 24,919 187,848 Temporary Assistance for Needy Families (HHS) 354 1,523 6,722 Transportation Security Admin. (DHS) 3 164 687 Unemployment Insurance Benefits 577 13,848 52,512 Veterans Affairs programs 152 2,411 10,899 Other Withdrawals: Agency for Internat'l Development 71 727 3,670 Deposit Insurance Fund 58 1,775 10,240 Emergency Prep & Response (DHS) 102 697 3,354 HHS: Indian Health Service 50 421 1,919 Interior 74 1,004 3,912 IRS Tax Refunds Business (EFT) 189 4,265 20,112 IRS Tax Refunds Individual (EFT) 302 1,698 7,849 Minerals Management Service 155 278 666 National Highway Traffic Safety Admin 6 60 465 Prepayment of Treasury Securities 134 739 3,453 Small Business Administration 80 376 1,589 TARP 44 1,451 10,784 Unclassified 944 19,012 140,794 Total, Other Withdrawals 2,207 50,237 344,067 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 101,883 703,108 3,655,246 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,514 98,140 434,591 Total Withdrawals (excluding transfers) 101,883 703,108 3,654,343 Net Change in Operating Cash Balance -32,162 -92,048 -173,719 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday January 28, 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 64,287 286,423 1,656,797 Cash Management Series 0 0 82,002 Notes 0 73,754 643,567 Bonds 0 13,505 56,652 Inflation-Protected Securities Increment 13 366 2,654 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 269 937 Interest Increment 0 410 1,572 Government Account Series 236,050 4,159,838 15,916,852 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 1,500 1,500 State and Local Series 792 3,569 29,294 Other 678 10,662 45,038 Total Issues 301,832 4,550,313 18,436,890 (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 89,292 390,451 2,041,855 Notes 0 29,556 177,996 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 1,209 4,194 Government Account Series 239,184 4,144,770 15,758,967 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 500 1,000 State and Local Series 5 10,116 38,190 Other 638 10,614 45,045 Total Redemptions 329,173 4,587,231 18,072,288 Net Change in Public Debt Outstanding -27,341 -36,918 364,602 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday January 28, 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) 301,832 4,550,313 18,436,890 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 20 179 990 Bonds and Notes (-) 0 1,445 3,376 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 236,050 4,159,838 15,916,852 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 410 1,572 Inflation-Protected Securities Increment 13 366 2,443 Total Public Debt Cash Issues Deposited in Federal Reserve Account 65,748 388,075 2,513,763 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 329,173 4,587,231 18,072,288 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 (-) 239,184 4,144,770 15,758,490 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 89,988 442,461 2,313,797 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday January 28, 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/$ 7,759,907 $ 7,784,153 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,514,524 4,517,619 4,500,341 4,357,967 Total Public Debt Outstanding 12,274,431 12,301,772 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,649 43,645 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 12,217,917 12,245,262 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 Thursday January 28, 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 $ 2,368 $ 132,843 $ 540,173 Individual Income Taxes 21 1,689 2,994 Railroad Retirement Taxes 19 483 1,565 Excise Taxes 198 3,475 19,412 Corporation Income Taxes 50 7,894 65,062 Federal Unemployment Taxes 29 278 945 Estate and Gift Taxes & Misc IRS Rcpts. -4 42 236 Change in Balance of Unclassified Taxes -12 -368 57 Total 2,669 146,336 630,444 These Receipts were deposited in: Federal Reserve Account: Directly 92 2,248 12,183 Collector Depositaries 575 40,467 160,610 Tax and Loan Accounts 1,394 97,994 433,507 Inter-agency Transfers 609 5,626 24,143 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 40 $ 1,892 $ 1,936 Deposits: Taxes Received (Table IV) 2 15 1,377 1,394 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 0 386 386 Depositary Initiated 0 2 1,125 1,128 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 52 1,758 1,816 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday January 28, 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 $ 452 $ 3,519 $ 33,636 Business 233 6,323 36,904 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.