1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday January 29, 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 $ 84,536 $ 94,730 $ 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) 1,973 1,816 1,962 1,996 Total Operating Balance 91,510 101,547 193,595 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday January 29, 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) 147 664 2,855 Air Transport Security Fees 129 151 701 Commodity Credit Corporation programs 40 764 2,190 Customs and Certain Excise Taxes 241 2,483 10,216 Deposits by States: Supplemental Security Income 311 318 1,313 Unemployment 142 916 5,760 Education Department programs 137 1,752 7,634 Energy Department programs 150 631 2,305 Estate and Gift Taxes 33 1,479 5,804 Federal Reserve Earnings 0 5,265 24,528 Foreign Deposits, Military Sales 8 1,254 6,302 FTD's Received (Table IV) 3,519 46,235 176,312 Housing and Urban Development programs 3 159 785 Individual Income and Employment Taxes, Not Withheld 250 50,985 74,141 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 261 3,154 Postal Service 310 7,132 30,824 Public Debt Cash Issues (Table III-B) 870 388,945 2,514,633 Other Deposits: Animal Plant Health Inspection svcs 56 77 167 Farm Credit System Ins. Corp. 189 319 319 Federal Housing Admin: Note Sales 53 1,039 4,932 Interior: Office of Surface Mining 51 56 121 Medicare Premiums 156 1,930 7,365 Minerals Management Svc/Collections 140 395 2,280 Ofc of Thrift Supervision (Assessments) 103 104 105 Railroad Unemployment Ins. 5 5 11 TARP 21 574 97,377 Thrift Savings Plan Transfer 70 542 1,900 Total Other Deposits 844 10,813 184,800 Change in Balance of Uncollected Funds (closing balance $ -1) 0 0 3 Transfers from Depositaries 5,833 103,973 440,424 Total Federal Reserve Account 12,976 624,181 3,494,684 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,991 103,985 439,498 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 5,991 103,985 440,401 Total Deposits (excluding transfers) 13,134 624,193 3,493,758 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday January 29, 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 27 2,137 13,014 Defense Vendor Payments (EFT) 1,039 27,632 128,949 Education Department programs 977 28,665 76,591 Energy Department programs 240 2,554 11,452 Federal Employees Insurance Payments 397 5,036 20,496 Fed. Highway Administration programs 14 2,137 14,145 Federal Salaries (EFT) 169 13,111 58,660 Food and Nutrition Service (misc) 217 6,939 28,715 Food Stamps 51 484 1,755 GSA programs 35 1,438 6,003 Health and Human Services Grants (misc) 811 1/ 8,123 1/ 32,197 Housing and Urban Development programs 164 4,025 22,072 Interest on Treasury Securities 1 6,857 46,571 Justice Department programs 15 1,127 5,757 Labor Dept. prgms (excl. unemployment) 35 1/ 998 1/ 5,069 Medicaid 922 20,972 87,320 Medicare 1,329 37,966 166,513 NASA programs 0 985 5,286 Postal Service Money Orders and Other 319 3,318 14,208 Public Debt Cash Redemp. (Table III-B) 672 443,134 2,314,470 Social Security Benefits (EFT) 5 24,924 187,853 Temporary Assistance for Needy Families (HHS) 44 1,567 6,766 Transportation Security Admin. (DHS) 15 179 703 Unemployment Insurance Benefits 529 14,377 53,041 Veterans Affairs programs 126 1/ 2,531 1/ 11,019 Other Withdrawals: Federal Financing Bank 78 445 2,639 Interior 86 1/ 1,078 1/ 3,986 IRS Tax Refunds Individual (EFT) 13,060 14,758 20,909 National Highway Traffic Safety Admin 1 62 466 Overseas Private Investment Co. 114 167 289 Pension Benefit Guaranty Corp. 442 470 1,733 TARP 202 1,653 10,986 Unclassified 1,031 1/ 19,852 1/ 141,635 Total, Other Withdrawals 15,015 65,061 358,891 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 23,170 726,278 3,678,416 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,833 103,973 440,424 Total Withdrawals (excluding transfers) 23,170 726,278 3,677,513 Net Change in Operating Cash Balance -10,036 -102,085 -183,755 1/Includes adjustments/reclassifications due to revised agency reporting for the settlement date of January 28, 2010. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday January 29, 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 0 286,423 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 13 379 2,667 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 181 450 1,119 Interest Increment 0 410 1,572 Government Account Series 233,977 4,393,815 16,150,829 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 1,500 1,500 State and Local Series 81 3,650 29,374 Other 608 11,270 45,647 Total Issues 234,861 4,785,174 18,671,751 (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 0 390,451 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 48 1,257 4,242 Government Account Series 229,984 4,374,754 15,988,951 Hope Bonds 0 0 0 Domestic Series 0 16 25 Foreign Series 0 500 1,000 State and Local Series 14 10,130 38,204 Other 610 11,224 45,655 Total Redemptions 230,656 4,817,888 18,302,944 Net Change in Public Debt Outstanding 4,205 -32,714 368,807 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday January 29, 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) 234,861 4,785,174 18,671,751 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 179 990 Bonds and Notes (-) 0 1,445 3,376 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,977 4,393,815 16,150,829 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 410 1,572 Inflation-Protected Securities Increment 13 379 2,456 Total Public Debt Cash Issues Deposited in Federal Reserve Account 870 388,945 2,514,633 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,656 4,817,888 18,302,944 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 (-) 229,984 4,374,754 15,988,475 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 672 443,134 2,314,470 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday January 29, 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 2/$ 7,759,490 $ 7,759,907 $ 7,811,009 $ 7,551,862 Intragovernmental Holdings 4,519,146 4,514,524 4,500,341 4,357,967 Total Public Debt Outstanding 12,278,636 12,274,431 12,311,350 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,263 43,649 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 12,222,507 12,217,917 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). 2/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 Friday January 29, 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 $ 7,538 $ 140,381 $ 547,710 Individual Income Taxes 11 1,700 3,005 Railroad Retirement Taxes 25 508 1,591 Excise Taxes 1,974 5,449 21,386 Corporation Income Taxes 179 8,073 65,240 Federal Unemployment Taxes 117 394 1,062 Estate and Gift Taxes & Misc IRS Rcpts. 1 43 238 Change in Balance of Unclassified Taxes -20 -388 37 Total 9,825 156,161 640,269 These Receipts were deposited in: Federal Reserve Account: Directly 1,001 3,249 13,184 Collector Depositaries 2,518 42,986 163,129 Tax and Loan Accounts 5,991 103,985 439,498 Inter-agency Transfers 316 5,942 24,459 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 52 $ 1,758 $ 1,816 Deposits: Taxes Received (Table IV) 5 63 5,922 5,991 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 0 724 724 Depositary Initiated 1 14 5,094 5,109 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 10 102 1,861 1,973 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday January 29, 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 $ 13,144 3/$ 16,663 3/$ 46,780 Business 80 6,402 36,984 3/Does not include $274 million offset by FMS for the month of January 2010, and $415 million for the fiscal year-to-date for Treasury Offset Program ag ainst Tax Refunds issued. 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.