1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 09, 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 $ 70,954 $ 79,257 $ 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) 1,953 1,929 1,973 1,996 Total Operating Balance 77,907 86,185 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 09, 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) 29 150 3,004 Air Transport Security Fees 0 18 719 Commodity Credit Corporation programs 41 253 2,443 Customs and Certain Excise Taxes 61 518 10,734 Deposits by States: Supplemental Security Income 0 1 1,314 Unemployment 86 2,048 7,809 Education Department programs 725 1,260 8,894 Energy Department programs 6 152 2,457 Estate and Gift Taxes 0 217 6,021 Federal Reserve Earnings 0 1,377 25,905 Foreign Deposits, Military Sales 3 1,544 7,846 FTD's Received (Table IV) 690 15,312 191,464 Housing and Urban Development programs 7 45 830 Individual Income and Employment Taxes, Not Withheld 206 1,641 75,942 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 241 3,395 Postal Service 365 2,758 33,582 Public Debt Cash Issues (Table III-B) 838 198,761 2,713,394 Other Deposits: Federal Housing Admin: Note Sales 113 616 5,548 Thrift Savings Plan Transfer 122 483 2,383 Total Other Deposits 235 2,077 186,878 Change in Balance of Uncollected Funds (closing balance $ 5) -7 -6 -3 Transfers from Depositaries 2,023 41,538 481,962 Total Federal Reserve Account 5,318 269,905 3,764,590 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,048 41,518 481,016 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 2,048 41,518 481,919 Total Deposits (excluding transfers) 5,343 269,886 3,763,644 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 09, 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 27 360 13,373 Defense Vendor Payments (EFT) 1,566 9,830 138,779 Education Department programs 1,994 8,064 84,655 Energy Department programs 75 709 12,160 Federal Employees Insurance Payments 160 1,249 21,745 Fed. Highway Administration programs 101 783 14,929 Federal Salaries (EFT) 393 5,859 64,519 Food and Nutrition Service (misc) 399 2,605 31,320 Food Stamps 19 94 1,848 GSA programs 33 764 6,766 Health and Human Services Grants (misc) 422 2,744 34,941 Housing and Urban Development programs 111 3,446 25,518 Interest on Treasury Securities 2 4,592 51,162 Justice Department programs 31 504 6,261 Labor Dept. prgms (excl. unemployment) 33 344 5,413 Medicaid 1,382 7,088 94,408 Medicare 1,197 22,137 188,650 NASA programs 91 466 5,752 Postal Service Money Orders and Other 216 1,327 15,535 Public Debt Cash Redemp. (Table III-B) 662 118,815 2,433,285 Social Security Benefits (EFT) 8 22,411 210,264 Temporary Assistance for Needy Families (HHS) 107 439 7,205 Transportation Security Admin. (DHS) 2 50 753 Unemployment Insurance Benefits 1,046 5,310 58,351 Veterans Affairs programs 108 1,190 12,209 Other Withdrawals: Agriculture 129 280 3,659 Centers for Disease Control 50 156 1,862 Foreign Military Sales Program 107 116 1,065 IRS Tax Refunds Business (EFT) 307 3,128 23,274 IRS Tax Refunds Individual (EFT) 1,278 25,389 46,283 National Highway Traffic Safety Admin 3 23 489 Small Business Administration 422 497 2,101 Unclassified 1,140 10,390 152,024 Total, Other Withdrawals 3,437 62,309 421,200 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 13,621 283,488 3,961,905 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,023 41,538 481,962 Total Withdrawals (excluding transfers) 13,621 283,488 3,961,001 Net Change in Operating Cash Balance -8,278 -13,603 -197,358 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 09, 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 68,420 1,725,217 Cash Management Series 0 5,000 87,002 Notes 0 119,922 763,489 Bonds 0 0 56,652 Inflation-Protected Securities Increment -35 -244 2,423 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 101 1,220 Interest Increment 0 383 1,955 Government Account Series 229,326 1,614,997 17,765,826 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 216 1,197 30,572 Other 614 4,396 50,043 Total Issues 230,130 1,814,173 20,485,925 (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 41 341 4,583 Government Account Series 227,903 1,624,527 17,613,479 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 4 3,740 41,944 Other 617 4,391 50,047 Total Redemptions 228,565 1,743,342 20,046,287 Net Change in Public Debt Outstanding 1,564 70,831 439,638 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 09, 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) 230,130 1,814,173 20,485,925 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 (-) 229,326 1,614,997 17,765,826 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 383 1,955 Inflation-Protected Securities Increment -35 -244 2,212 Total Public Debt Cash Issues Deposited in Federal Reserve Account 838 198,761 2,713,394 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 228,565 1,743,342 20,046,287 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 (-) 227,903 1,624,527 17,613,002 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 662 118,815 2,433,285 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 09, 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/$ 7,840,807 $ 7,840,439 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,508,660 4,507,464 4,519,146 4,357,967 Total Public Debt Outstanding 12,349,467 12,347,903 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,547 43,563 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 12,293,055 12,291,474 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 Tuesday February 09, 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 $ 2,860 $ 57,692 $ 605,403 Individual Income Taxes 16 108 3,112 Railroad Retirement Taxes 12 229 1,659 Excise Taxes 51 200 21,586 Corporation Income Taxes 77 570 65,810 Federal Unemployment Taxes 31 724 1,786 Estate and Gift Taxes & Misc IRS Rcpts. 4 27 265 Change in Balance of Unclassified Taxes -76 55 93 Total 2,975 59,606 699,715 These Receipts were deposited in: Federal Reserve Account: Directly 180 1,045 14,068 Collector Depositaries 510 14,268 177,396 Tax and Loan Accounts 2,048 41,518 481,016 Inter-agency Transfers 237 2,776 27,235 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 138 $ 1,775 $ 1,929 Deposits: Taxes Received (Table IV) 2 19 2,026 2,048 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 17 152 318 487 Depositary Initiated 0 6 1,530 1,536 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 0 0 1,953 1,953 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday February 09, 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 $ 1,404 $ 27,383 $ 74,148 Business 556 4,434 41,418 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.