1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 05, 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 $ 78,649 $ 104,798 $ 84,536 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 5,000 5,000 5,001 164,945 Tax and Loan Note Accounts (Table V) 1,923 1,966 1,973 1,996 Total Operating Balance 85,572 111,765 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 05, 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) 18 103 2,957 Air Transport Security Fees 0 18 719 Commodity Credit Corporation programs 31 185 2,375 Customs and Certain Excise Taxes 55 400 10,616 Deposits by States: Supplemental Security Income 1 1 1,314 Unemployment 210 1,786 7,546 Education Department programs 71 402 8,036 Energy Department programs 6 141 2,446 Estate and Gift Taxes 41 169 5,973 Federal Reserve Earnings 0 1,377 25,905 Foreign Deposits, Military Sales 12 1,536 7,838 FTD's Received (Table IV) 2,063 12,157 188,309 Housing and Urban Development programs 16 37 822 Individual Income and Employment Taxes, Not Withheld 175 1,254 75,555 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 216 3,371 Postal Service 393 2,044 32,868 Public Debt Cash Issues (Table III-B) 633 197,292 2,711,925 Other Deposits: Federal Housing Admin: Note Sales 168 378 5,310 Medicare Premiums 53 237 7,602 Thrift Savings Plan Transfer 59 170 2,070 Total Other Deposits 280 1,526 186,326 Change in Balance of Uncollected Funds (closing balance $ 1) -3 -2 1 Transfers from Depositaries 4,001 30,108 470,533 Total Federal Reserve Account 8,011 250,749 3,745,433 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,957 30,058 469,556 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 3,957 30,058 470,459 Total Deposits (excluding transfers) 7,967 250,699 3,744,457 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 05, 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 27 265 13,278 Defense Vendor Payments (EFT) 1,403 6,984 135,932 Education Department programs 1,257 5,714 82,305 Energy Department programs 107 558 12,010 Federal Employees Insurance Payments 140 933 21,428 Fed. Highway Administration programs 137 528 14,673 Federal Salaries (EFT) 3,018 4,114 62,774 Food and Nutrition Service (misc) 346 1,407 30,122 Food Stamps 11 51 1,806 GSA programs 19 684 6,687 Health and Human Services Grants (misc) 359 2,048 34,245 Housing and Urban Development programs 192 3,177 25,249 Interest on Treasury Securities 2 4,589 51,159 Justice Department programs 101 371 6,128 Labor Dept. prgms (excl. unemployment) 90 273 5,342 Medicaid 1,448 5,182 92,501 Medicare 1,219 19,808 186,321 NASA programs 86 329 5,616 Postal Service Money Orders and Other 186 807 15,015 Public Debt Cash Redemp. (Table III-B) 697 117,487 2,431,957 Social Security Benefits (EFT) 46 22,358 210,211 Temporary Assistance for Needy Families (HHS) 50 282 7,048 Transportation Security Admin. (DHS) 6 35 737 Unemployment Insurance Benefits 311 3,491 56,532 Veterans Affairs programs 141 862 11,880 Other Withdrawals: Agency for Internat'l Development 66 363 4,031 IRS Tax Refunds Business (EFT) 466 2,188 22,334 IRS Tax Refunds Individual (EFT) 19,869 22,399 43,292 National Highway Traffic Safety Admin 1 15 481 TARP 150 697 11,683 Thrift Savings Plan Transfer 121 397 7,498 Unclassified 2,090 7,492 149,127 Total, Other Withdrawals 22,763 54,301 413,193 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 34,160 256,637 3,935,053 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,001 30,108 470,533 Total Withdrawals (excluding transfers) 34,160 256,637 3,934,150 Net Change in Operating Cash Balance -26,193 -5,938 -189,694 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 05, 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 2 68,421 1,725,218 Cash Management Series 0 5,000 87,002 Notes 0 119,923 763,490 Bonds 0 0 56,652 Inflation-Protected Securities Increment -35 -103 2,564 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 82 1,200 Interest Increment 0 382 1,954 Government Account Series 226,057 1,156,814 17,307,643 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 3 975 30,349 Other 616 3,167 48,814 Total Issues 226,655 1,354,661 20,026,413 (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 83,422 2,125,277 Notes 0 26,920 204,916 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 253 4,494 Government Account Series 226,875 1,170,300 17,159,251 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 27 3,734 41,938 Other 618 3,158 48,814 Total Redemptions 227,572 1,287,787 19,590,731 Net Change in Public Debt Outstanding -917 66,875 435,682 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 05, 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) 226,655 1,354,661 20,026,413 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 28 1,018 Bonds and Notes (-) 0 249 3,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 226,057 1,156,814 17,307,643 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 382 1,954 Inflation-Protected Securities Increment -35 -103 2,353 Total Public Debt Cash Issues Deposited in Federal Reserve Account 633 197,292 2,711,925 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 227,572 1,287,787 19,590,731 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 (-) 226,875 1,170,300 17,158,774 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 697 117,487 2,431,957 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 05, 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/$ 7,840,319 $ 7,840,401 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,505,192 4,506,027 4,519,146 4,357,967 Total Public Debt Outstanding 12,345,511 12,346,427 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,612 43,628 43,263 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 37 14 Total Public Debt Subject to Limit 12,289,033 12,289,934 12,222,507 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 $5,000 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 February 05, 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 $ 6,360 $ 42,602 $ 590,313 Individual Income Taxes 19 79 3,084 Railroad Retirement Taxes 8 120 1,550 Excise Taxes 18 128 21,514 Corporation Income Taxes 300 469 65,709 Federal Unemployment Taxes 29 667 1,729 Estate and Gift Taxes & Misc IRS Rcpts. 4 19 257 Change in Balance of Unclassified Taxes -9 147 185 Total 6,729 44,231 684,339 These Receipts were deposited in: Federal Reserve Account: Directly 167 734 13,757 Collector Depositaries 1,896 11,424 174,552 Tax and Loan Accounts 3,957 30,058 469,556 Inter-agency Transfers 708 2,015 26,474 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 84 $ 1,873 $ 1,966 Deposits: Taxes Received (Table IV) 4 44 3,910 3,957 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 0 697 697 Depositary Initiated 0 10 3,293 3,304 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 12 118 1,793 1,923 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday February 05, 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 $ 21,359 $ 24,172 $ 70,937 Business 619 3,064 40,048 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.