1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 16, 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 $ 62,419 $ 36,226 $ 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) 1,876 1,977 1,973 1,996 Total Operating Balance 69,295 43,203 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 16, 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) 36 224 3,078 Air Transport Security Fees 0 19 720 Commodity Credit Corporation programs 35 424 2,614 Customs and Certain Excise Taxes 61 770 10,986 Deposits by States: Supplemental Security Income 0 2 1,314 Unemployment 75 2,296 8,057 Education Department programs 107 1,832 9,467 Energy Department programs 9 182 2,487 Estate and Gift Taxes 106 542 6,346 Federal Reserve Earnings 0 2,465 26,993 Foreign Deposits, Military Sales 8 1,645 7,947 FTD's Received (Table IV) 4,831 26,974 203,125 Housing and Urban Development programs 1 75 860 Individual Income and Employment Taxes, Not Withheld 152 2,355 76,656 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 457 3,611 Postal Service 423 4,198 35,022 Public Debt Cash Issues (Table III-B) 90,717 398,538 2,913,172 Other Deposits: Defense Finance & Accounting Service 58 315 2,446 Deposit Insurance Fund 255 387 52,275 Prepayment of Treasury Securities 58 545 3,999 TARP 584 8,427 105,804 Thrift Savings Plan Transfer 72 742 2,641 Total Other Deposits 1,027 14,329 199,130 Change in Balance of Uncollected Funds (closing balance $ -1) -2 -1 2 Transfers from Depositaries 28,545 78,673 519,097 Total Federal Reserve Account 126,147 535,999 4,030,683 Tax and Loan Note Accounts: FTD's Received (Table IV) 28,445 78,576 518,073 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 28,445 78,576 518,977 Total Deposits (excluding transfers) 126,047 535,902 4,029,660 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 16, 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 73 517 13,530 Defense Vendor Payments (EFT) 1,527 15,017 143,966 Education Department programs 235 11,860 88,451 Energy Department programs 124 1,262 12,713 Federal Employees Insurance Payments 381 2,627 23,122 Fed. Highway Administration programs 152 1,168 15,313 Federal Salaries (EFT) 277 7,143 65,804 Food and Nutrition Service (misc) 978 4,686 33,401 Food Stamps 37 229 1,984 GSA programs 57 973 6,975 Health and Human Services Grants (misc) 353 4,245 36,442 Housing and Urban Development programs 132 3,953 26,025 Interest on Treasury Securities 27,517 32,113 78,683 Justice Department programs 127 653 6,410 Labor Dept. prgms (excl. unemployment) 75 648 5,717 Medicaid 736 12,184 99,503 Medicare 1,511 27,534 194,047 NASA programs 75 750 6,036 Postal Service Money Orders and Other 205 1,930 16,138 Public Debt Cash Redemp. (Table III-B) 61,028 281,957 2,596,426 Social Security Benefits (EFT) 96 30,730 218,583 Temporary Assistance for Needy Families (HHS) 38 772 7,538 Transportation Security Admin. (DHS) 16 90 793 Unemployment Insurance Benefits 1,010 8,048 61,088 Veterans Affairs programs 249 1,750 12,769 Other Withdrawals: Agency for Internat'l Development 60 516 4,184 Commerce Programs 62 260 2,048 Federal Transit Admin. 54 434 4,462 Interior 52 503 4,489 IRS Tax Refunds Business (EFT) 207 4,304 24,449 IRS Tax Refunds Individual (EFT) 2,659 59,878 80,771 National Highway Traffic Safety Admin 4 43 509 Prepayment of Treasury Securities 61 545 3,999 Unclassified -212 13,305 154,940 Total, Other Withdrawals 2,945 105,280 464,171 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 99,954 558,117 4,236,533 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 28,545 78,673 519,097 Total Withdrawals (excluding transfers) 99,954 558,117 4,235,630 Net Change in Operating Cash Balance 26,093 -22,215 -205,970 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 16, 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 -1 175,370 1,832,167 Cash Management Series 0 5,000 87,002 Notes 72,305 192,228 835,795 Bonds 17,797 17,797 74,449 Inflation-Protected Securities Increment -139 -488 2,179 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 130 1,249 Interest Increment 0 384 1,956 Government Account Series 237,296 2,528,699 18,679,528 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 442 1,909 31,284 Other 592 6,924 52,570 Total Issues 328,302 2,927,953 21,599,704 (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 0 183,364 2,225,219 Notes 57,440 84,360 262,356 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 507 4,749 Government Account Series 234,540 2,540,274 18,529,225 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 2,898 6,736 44,940 Other 640 6,989 52,644 Total Redemptions 295,568 2,822,231 21,125,175 Net Change in Public Debt Outstanding 32,734 105,722 474,529 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 16, 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) 328,302 2,927,953 21,599,704 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 143 1,133 Bonds and Notes (-) 427 676 4,051 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,296 2,528,699 18,679,528 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 384 1,956 Inflation-Protected Securities Increment -139 -488 1,968 Total Public Debt Cash Issues Deposited in Federal Reserve Account 90,717 398,538 2,913,172 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 295,568 2,822,231 21,125,175 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 (-) 234,540 2,540,274 18,528,749 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 61,028 281,957 2,596,426 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 16, 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/$ 7,878,008 $ 7,847,911 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,506,350 4,503,714 4,519,146 4,357,967 Total Public Debt Outstanding 12,384,358 12,351,624 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,549 43,613 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 12,327,944 12,295,146 12,222,507 11,853,434 Statutory Debt Limit 14,294,000 14,294,000 12,394,000 12,104,000 Act of February 12, 2010, permanently increased the statutory debt limit to $14,294 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 16, 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 $ 21,109 $ 92,026 $ 639,736 Individual Income Taxes 42 194 3,199 Railroad Retirement Taxes 45 302 1,732 Excise Taxes 38 2,591 23,977 Corporation Income Taxes 11,902 13,291 78,531 Federal Unemployment Taxes 9 751 1,813 Estate and Gift Taxes & Misc IRS Rcpts. 4 47 285 Change in Balance of Unclassified Taxes 154 265 303 Total 33,304 109,467 749,575 These Receipts were deposited in: Federal Reserve Account: Directly 40 2,066 15,089 Collector Depositaries 4,792 24,908 188,036 Tax and Loan Accounts 28,445 78,576 518,073 Inter-agency Transfers 28 3,918 28,376 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 102 $ 1,864 $ 1,977 Deposits: Taxes Received (Table IV) 10 80 28,355 28,445 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 1,133 1,133 Depositary Initiated 1 24 27,388 27,413 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 19 158 1,699 1,876 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday February 16, 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 $ 3,006 $ 63,835 $ 110,600 Business 716 6,449 43,433 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.