1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 18, 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 $ 60,668 $ 49,702 $ 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) 1,960 1,921 1,973 1,996 Total Operating Balance 67,628 56,623 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 18, 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) 11 262 3,117 Air Transport Security Fees 0 21 722 Commodity Credit Corporation programs 35 502 2,692 Customs and Certain Excise Taxes 67 908 11,124 Deposits by States: Supplemental Security Income 1 3 1,315 Unemployment 44 2,408 8,168 Education Department programs 72 2,145 9,780 Energy Department programs 34 232 2,536 Estate and Gift Taxes 179 755 6,559 Federal Reserve Earnings 0 4,323 28,851 Foreign Deposits, Military Sales 3 1,679 7,981 FTD's Received (Table IV) 3,112 31,910 208,061 Housing and Urban Development programs 0 78 863 Individual Income and Employment Taxes, Not Withheld 318 2,872 77,173 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 24 493 3,647 Postal Service 329 5,072 35,895 Public Debt Cash Issues (Table III-B) 89,755 489,238 3,003,871 Other Deposits: Medicare Premiums 54 498 7,863 Prepayment of Treasury Securities 189 736 4,189 TARP 9 8,656 106,032 Total Other Deposits 252 14,858 199,659 Change in Balance of Uncollected Funds (closing balance $ -2) 3 1 4 Transfers from Depositaries 3,255 84,414 524,838 Total Federal Reserve Account 97,495 642,173 4,136,857 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,294 84,401 523,898 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 3,294 84,401 524,802 Total Deposits (excluding transfers) 97,534 642,159 4,135,917 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 18, 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 44 589 13,603 Defense Vendor Payments (EFT) 1,345 18,284 147,233 Education Department programs 940 14,476 91,067 Energy Department programs 135 1,559 13,011 Federal Employees Insurance Payments 244 3,145 23,640 Fed. Highway Administration programs 135 1,379 15,524 Federal Salaries (EFT) 133 7,451 66,111 Food and Nutrition Service (misc) 268 5,271 33,986 Food Stamps 43 295 2,050 GSA programs 77 1,082 7,084 Health and Human Services Grants (misc) 389 5,139 37,336 Housing and Urban Development programs 206 4,446 26,518 Interest on Treasury Securities 1 32,116 78,686 Justice Department programs 112 828 6,585 Labor Dept. prgms (excl. unemployment) 58 790 5,858 Medicaid 1,453 14,829 102,149 Medicare 1,952 31,110 197,623 NASA programs 73 898 6,184 Postal Service Money Orders and Other 135 2,215 16,423 Public Debt Cash Redemp. (Table III-B) 74,515 357,088 2,671,558 Social Security Benefits (EFT) 39 38,782 226,635 Temporary Assistance for Needy Families (HHS) 46 889 7,655 Transportation Security Admin. (DHS) 3 97 799 Unemployment Insurance Benefits 752 9,927 62,967 Veterans Affairs programs 133 1,953 12,971 Other Withdrawals: Agency for Internat'l Development 103 674 4,342 Federal Transit Admin. 52 555 4,582 HHS Deposit Fund Transfers to States 1/ 91 91 91 Interior 76 620 4,605 IRS Tax Refunds Business (EFT) 196 4,835 24,981 IRS Tax Refunds Individual (EFT) 897 61,683 82,576 National Highway Traffic Safety Admin 2 48 514 Prepayment of Treasury Securities 189 736 4,189 Unclassified 1,691 16,362 157,997 Total, Other Withdrawals 3,297 111,405 470,297 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 86,529 666,042 4,344,458 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,255 84,414 524,838 Total Withdrawals (excluding transfers) 86,529 666,042 4,343,555 Net Change in Operating Cash Balance 11,005 -23,882 -207,637 1/Transfer by HHS from Federal Tax Refund Offset Program to various State age ncies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 18, 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 88,783 264,153 1,920,950 Cash Management Series 0 5,000 87,002 Notes 0 192,227 835,794 Bonds 0 17,797 74,449 Inflation-Protected Securities Increment -34 -558 2,109 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 147 1,265 Interest Increment 0 384 1,956 Government Account Series 234,531 3,005,603 19,156,432 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 322 2,586 31,961 Other 676 8,181 53,828 Total Issues 324,285 3,495,521 22,167,272 (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 73,790 257,154 2,299,009 Notes 0 84,360 262,356 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 579 4,821 Government Account Series 234,818 3,015,620 19,004,571 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 6 6,742 44,946 Other 681 8,253 53,908 Total Redemptions 309,332 3,372,708 21,675,652 Net Change in Public Debt Outstanding 14,953 122,813 491,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 18, 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) 324,285 3,495,521 22,167,272 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 34 177 1,167 Bonds and Notes (-) 0 676 4,051 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 234,531 3,005,603 19,156,432 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 384 1,956 Inflation-Protected Securities Increment -34 -558 1,898 Total Public Debt Cash Issues Deposited in Federal Reserve Account 89,755 489,238 3,003,871 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 309,332 3,372,708 21,675,652 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 (-) 234,818 3,015,620 19,004,095 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 74,515 357,088 2,671,558 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 18, 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 2/$ 7,893,642 $ 7,878,417 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,507,807 4,508,079 4,519,146 4,357,967 Total Public Debt Outstanding 12,401,449 12,386,496 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,550 43,532 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 12,345,033 12,330,098 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). 2/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 Thursday February 18, 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 $ 6,263 $ 102,037 $ 649,747 Individual Income Taxes 23 237 3,242 Railroad Retirement Taxes 6 311 1,741 Excise Taxes 16 2,616 24,002 Corporation Income Taxes 23 13,602 78,843 Federal Unemployment Taxes 5 762 1,824 Estate and Gift Taxes & Misc IRS Rcpts. 52 115 352 Change in Balance of Unclassified Taxes 23 609 647 Total 6,411 120,288 760,397 These Receipts were deposited in: Federal Reserve Account: Directly 114 2,445 15,468 Collector Depositaries 2,998 29,465 192,593 Tax and Loan Accounts 3,294 84,401 523,898 Inter-agency Transfers 5 3,978 28,437 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 56 $ 1,858 $ 1,921 Deposits: Taxes Received (Table IV) 3 27 3,264 3,294 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 0 592 592 Depositary Initiated 0 7 2,656 2,663 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 76 1,874 1,960 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday February 18, 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 $ 1,058 $ 65,991 $ 112,756 Business 268 7,188 44,172 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.