1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday February 10, 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 $ 68,082 $ 70,954 $ 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) 1,996 1,953 1,973 1,996 Total Operating Balance 75,078 77,907 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday February 10, 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) 7 157 3,011 Air Transport Security Fees 0 18 719 Commodity Credit Corporation programs 32 286 2,476 Customs and Certain Excise Taxes 60 579 10,795 Deposits by States: Supplemental Security Income 0 1 1,314 Unemployment 74 2,123 7,883 Education Department programs 87 1,347 8,981 Energy Department programs 6 158 2,463 Estate and Gift Taxes 180 397 6,201 Federal Reserve Earnings 1,088 2,465 26,993 Foreign Deposits, Military Sales 3 1,547 7,849 FTD's Received (Table IV) 3,078 18,390 194,542 Housing and Urban Development programs 1 45 830 Individual Income and Employment Taxes, Not Withheld 305 1,946 76,247 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 193 435 3,589 Postal Service 360 3,118 33,942 Public Debt Cash Issues (Table III-B) 697 199,458 2,714,091 Other Deposits: Small Business Admin. Loan Sales 78 123 736 TARP 7,669 7,716 105,093 Total Other Deposits 7,747 9,824 194,625 Change in Balance of Uncollected Funds (closing balance $ -2) 6 0 3 Transfers from Depositaries 2,985 44,522 484,946 Total Federal Reserve Account 16,911 286,816 3,781,500 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,027 44,545 484,043 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 3,027 44,545 484,946 Total Deposits (excluding transfers) 16,953 286,839 3,780,597 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday February 10, 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 37 396 13,410 Defense Vendor Payments (EFT) 1,104 10,934 139,883 Education Department programs 1,454 9,518 86,109 Energy Department programs 137 846 12,297 Federal Employees Insurance Payments 536 1,785 22,281 Fed. Highway Administration programs 107 890 15,035 Federal Salaries (EFT) 127 5,987 64,647 Food and Nutrition Service (misc) 388 2,993 31,708 Food Stamps 11 105 1,860 GSA programs 67 831 6,833 Health and Human Services Grants (misc) 320 3,063 35,260 Housing and Urban Development programs 108 3,554 25,626 Interest on Treasury Securities 1 4,593 51,163 Justice Department programs 2 505 6,263 Labor Dept. prgms (excl. unemployment) 60 404 5,473 Medicaid 909 7,998 95,317 Medicare 1,182 23,319 189,832 NASA programs 54 520 5,806 Postal Service Money Orders and Other 147 1,474 15,682 Public Debt Cash Redemp. (Table III-B) 688 119,502 2,433,972 Social Security Benefits (EFT) 8,220 30,631 218,484 Temporary Assistance for Needy Families (HHS) 107 546 7,312 Transportation Security Admin. (DHS) 17 67 770 Unemployment Insurance Benefits 819 6,129 59,170 Veterans Affairs programs 117 1,307 12,326 Other Withdrawals: Emergency Prep & Response (DHS) 70 416 3,725 Interior 101 406 4,392 IRS Tax Refunds Business (EFT) 409 3,538 23,683 IRS Tax Refunds Individual (EFT) 1,271 26,660 47,554 TARP 127 823 11,809 Unclassified 1,087 11,477 153,111 Total, Other Withdrawals 3,065 65,374 424,265 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 19,783 303,271 3,981,687 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,985 44,522 484,946 Total Withdrawals (excluding transfers) 19,783 303,271 3,980,784 Net Change in Operating Cash Balance -2,829 -16,432 -200,187 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday February 10, 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 -279 2,388 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 108 1,227 Interest Increment 0 384 1,955 Government Account Series 222,514 1,837,511 17,988,340 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 79 1,276 30,651 Other 611 5,008 50,655 Total Issues 223,176 2,037,349 20,709,100 (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 33 375 4,616 Government Account Series 231,385 1,855,912 17,844,864 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 43 3,783 41,987 Other 612 5,003 50,658 Total Redemptions 232,073 1,975,415 20,278,359 Net Change in Public Debt Outstanding -8,897 61,934 430,741 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday February 10, 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) 223,176 2,037,349 20,709,100 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 (-) 222,514 1,837,511 17,988,340 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 384 1,955 Inflation-Protected Securities Increment -35 -279 2,177 Total Public Debt Cash Issues Deposited in Federal Reserve Account 697 199,458 2,714,091 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,073 1,975,415 20,278,359 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 (-) 231,385 1,855,912 17,844,387 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 688 119,502 2,433,972 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday February 10, 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/$ 7,840,750 $ 7,840,807 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,499,820 4,508,660 4,519,146 4,357,967 Total Public Debt Outstanding 12,340,570 12,349,467 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,530 43,547 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 12,284,174 12,293,055 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 Wednesday February 10, 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 $ 5,917 $ 63,609 $ 611,319 Individual Income Taxes 15 123 3,128 Railroad Retirement Taxes 3 233 1,663 Excise Taxes 419 619 22,005 Corporation Income Taxes 69 639 65,879 Federal Unemployment Taxes 9 733 1,795 Estate and Gift Taxes & Misc IRS Rcpts. 9 36 274 Change in Balance of Unclassified Taxes -19 36 74 Total 6,423 66,029 706,138 These Receipts were deposited in: Federal Reserve Account: Directly 95 1,140 14,163 Collector Depositaries 2,983 17,250 180,379 Tax and Loan Accounts 3,027 44,545 484,043 Inter-agency Transfers 318 3,094 27,553 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 1,953 $ 1,953 Deposits: Taxes Received (Table IV) 5 50 2,973 3,027 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 0 518 518 Depositary Initiated 0 7 2,460 2,467 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 43 1,949 1,996 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday February 10, 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 $ 1,397 $ 28,780 $ 75,545 Business 484 4,918 41,902 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.