1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 11, 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 $ 68,334 $ 68,082 $ 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) 1,967 1,996 1,973 1,996 Total Operating Balance 75,301 75,078 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 11, 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) 15 172 3,026 Air Transport Security Fees 0 18 719 Commodity Credit Corporation programs 55 341 2,531 Customs and Certain Excise Taxes 42 620 10,836 Deposits by States: Supplemental Security Income 0 1 1,314 Unemployment 64 2,187 7,947 Education Department programs 47 1,394 9,028 Energy Department programs 6 165 2,470 Estate and Gift Taxes 24 421 6,225 Federal Reserve Earnings 0 2,465 26,993 Foreign Deposits, Military Sales 8 1,555 7,858 FTD's Received (Table IV) 777 19,167 195,318 Housing and Urban Development programs 28 74 859 Individual Income and Employment Taxes, Not Withheld 104 2,050 76,351 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 439 3,594 Postal Service 314 3,433 34,256 Public Debt Cash Issues (Table III-B) 107,750 307,208 2,821,841 Other Deposits: Medicare Premiums 74 348 7,713 Prepayment of Treasury Securities 218 485 3,939 TARP 102 7,819 105,195 Thrift Savings Plan Transfer 134 634 2,534 Total Other Deposits 528 10,353 195,153 Change in Balance of Uncollected Funds (closing balance $-3) 1 2 4 Transfers from Depositaries 1,750 46,272 486,696 Total Federal Reserve Account 111,520 398,336 3,893,020 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,721 46,266 485,764 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,721 46,266 486,667 Total Deposits (excluding transfers) 111,491 398,330 3,892,088 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 11, 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 20 417 13,430 Defense Vendor Payments (EFT) 1,127 12,062 141,011 Education Department programs 300 9,819 86,410 Energy Department programs 131 976 12,428 Federal Employees Insurance Payments 309 2,094 22,590 Fed. Highway Administration programs 60 950 15,095 Federal Salaries (EFT) 748 6,735 65,395 Food and Nutrition Service (misc) 372 3,365 32,080 Food Stamps 74 179 1,933 GSA programs 66 897 6,899 Health and Human Services Grants (misc) 413 3,476 35,674 Housing and Urban Development programs 75 3,629 25,701 Interest on Treasury Securities 1 4,594 51,164 Justice Department programs 7 512 6,269 Labor Dept. prgms (excl. unemployment) 44 448 5,517 Medicaid 1,933 9,931 97,250 Medicare 1,032 24,350 190,863 NASA programs 98 618 5,905 Postal Service Money Orders and Other 128 1,601 15,809 Public Debt Cash Redemp. (Table III-B) 100,737 220,239 2,534,709 Social Security Benefits (EFT) 6 30,637 218,490 Temporary Assistance for Needy Families (HHS) 84 629 7,396 Transportation Security Admin. (DHS) 6 73 776 Unemployment Insurance Benefits 575 6,704 59,745 Veterans Affairs programs 109 1,417 12,435 Other Withdrawals: Federal Transit Admin. 83 351 4,379 IRS Tax Refunds Business (EFT) 433 3,940 24,086 IRS Tax Refunds Individual (EFT) 1,210 27,870 48,763 National Highway Traffic Safety Admin 1 24 490 Prepayment of Treasury Securities 216 477 3,931 U.S. District Courts (net) -175 -273 -2,221 Unclassified 1,045 12,522 154,156 Total, Other Withdrawals 2,813 68,187 427,078 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 111,268 414,539 4,092,955 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,750 46,272 486,696 Total Withdrawals (excluding transfers) 111,268 414,539 4,092,052 Net Change in Operating Cash Balance 223 -16,209 -199,964 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 11, 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 106,951 175,371 1,832,168 Cash Management Series 0 5,000 87,002 Notes 0 119,922 763,489 Bonds 0 0 56,652 Inflation-Protected Securities Increment -35 -314 2,353 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 114 1,232 Interest Increment 0 384 1,956 Government Account Series 227,800 2,065,311 18,216,140 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 175 1,451 30,825 Other 734 5,742 51,389 Total Issues 335,631 2,372,980 21,044,732 (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 99,942 183,364 2,225,219 Notes 0 26,920 204,916 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 413 4,654 Government Account Series 226,140 2,082,053 18,071,004 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 1 3,783 41,987 Other 755 5,758 51,414 Total Redemptions 326,877 2,302,292 20,605,236 Net Change in Public Debt Outstanding 8,754 70,688 439,495 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 11, 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) 335,631 2,372,980 21,044,732 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 115 143 1,133 Bonds and Notes (-) 0 249 3,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,800 2,065,311 18,216,140 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 384 1,956 Inflation-Protected Securities Increment -35 -314 2,142 Total Public Debt Cash Issues Deposited in Federal Reserve Account 107,750 307,208 2,821,841 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 326,877 2,302,292 20,605,236 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 (-) 226,140 2,082,053 18,070,527 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 100,737 220,239 2,534,709 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 11, 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/$ 7,848,015 $ 7,840,750 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,501,309 4,499,820 4,519,146 4,357,967 Total Public Debt Outstanding 12,349,324 12,340,570 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,629 43,530 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 12,292,830 12,284,174 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 issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday February 11, 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 $ 3,014 $ 66,623 $ 614,333 Individual Income Taxes 10 133 3,138 Railroad Retirement Taxes 4 237 1,667 Excise Taxes 104 723 22,109 Corporation Income Taxes 104 743 65,983 Federal Unemployment Taxes 4 737 1,799 Estate and Gift Taxes & Misc IRS Rcpts. 3 40 277 Change in Balance of Unclassified Taxes 41 77 115 Total 3,284 69,314 709,422 These Receipts were deposited in: Federal Reserve Account: Directly 80 1,220 14,243 Collector Depositaries 697 17,947 181,075 Tax and Loan Accounts 1,721 46,266 485,764 Inter-agency Transfers 786 3,881 28,339 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 43 $ 1,949 $ 1,996 Deposits: Taxes Received (Table IV) 2 18 1,702 1,721 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 0 476 476 Depositary Initiated 0 3 1,271 1,274 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 58 1,903 1,967 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday February 11, 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 $ 1,369 $ 30,149 $ 76,914 Business 498 5,386 42,370 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.