1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 19, 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 $ 33,561 $ 60,668 $ 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) 1,973 1,960 1,973 1,996 Total Operating Balance 40,534 67,628 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 19, 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) 51 313 3,168 Air Transport Security Fees 5 27 728 Commodity Credit Corporation programs 50 551 2,741 Customs and Certain Excise Taxes 62 970 11,186 Deposits by States: Supplemental Security Income 0 3 1,316 Unemployment 35 2,443 8,203 Education Department programs 66 2,212 9,846 Energy Department programs 36 267 2,572 Estate and Gift Taxes 73 828 6,632 Federal Reserve Earnings 0 4,323 28,851 Foreign Deposits, Military Sales 104 1,783 8,085 FTD's Received (Table IV) 2,139 34,049 210,200 Housing and Urban Development programs 2 80 865 Individual Income and Employment Taxes, Not Withheld 140 3,012 77,313 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 3 496 3,651 Postal Service 329 5,401 36,224 Public Debt Cash Issues (Table III-B) 593 489,831 3,004,464 Other Deposits: Medicare Premiums 159 657 8,022 Thrift Savings Plan Transfer 60 832 2,732 Total Other Deposits 218 15,077 199,877 Change in Balance of Uncollected Funds (closing balance $0) -2 -2 1 Transfers from Depositaries 3,797 88,211 528,635 Total Federal Reserve Account 7,701 649,874 4,144,559 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,811 88,211 527,709 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 3,811 88,211 528,612 Total Deposits (excluding transfers) 7,715 649,875 4,143,632 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 19, 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 26 615 13,629 Defense Vendor Payments (EFT) 1,815 20,099 149,047 Education Department programs 1,099 15,575 92,165 Energy Department programs 156 1,715 13,167 Federal Employees Insurance Payments 163 3,307 23,803 Fed. Highway Administration programs 145 1,524 15,669 Federal Salaries (EFT) 2,920 10,371 69,031 Food and Nutrition Service (misc) 284 5,555 34,270 Food Stamps 10 306 2,060 GSA programs 20 1,102 7,105 Health and Human Services Grants (misc) 446 5,584 37,782 Housing and Urban Development programs 251 4,697 26,769 Interest on Treasury Securities 2 32,118 78,688 Justice Department programs 115 943 6,701 Labor Dept. prgms (excl. unemployment) 64 853 5,922 Medicaid 1,094 15,923 103,242 Medicare 1,640 32,751 199,263 NASA programs 40 937 6,224 Postal Service Money Orders and Other 149 2,364 16,572 Public Debt Cash Redemp. (Table III-B) 687 357,775 2,672,245 Social Security Benefits (EFT) 51 38,833 226,686 Temporary Assistance for Needy Families (HHS) 28 917 7,683 Transportation Security Admin. (DHS) 8 105 807 Unemployment Insurance Benefits 384 10,311 63,352 Veterans Affairs programs 125 2,077 13,096 Other Withdrawals: Commerce Programs 55 343 2,131 Federal Transit Admin. 76 631 4,659 HHS Deposit Fund Transfers to States 1/ 157 248 248 IRS Tax Refunds Business (EFT) 218 5,054 25,200 IRS Tax Refunds Individual (EFT) 18,770 80,444 101,337 National Highway Traffic Safety Admin 1 49 515 TARP 2,230 3,169 14,155 Thrift Savings Plan Transfer 180 772 7,874 Unclassified 1,402 17,764 159,399 Total, Other Withdrawals 23,089 134,494 493,386 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 34,809 700,851 4,379,267 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,797 88,211 528,635 Total Withdrawals (excluding transfers) 34,809 700,851 4,378,364 Net Change in Operating Cash Balance -27,094 -50,976 -234,731 1/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 19, 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 0 264,152 1,920,949 Cash Management Series 0 5,000 87,002 Notes 0 192,227 835,794 Bonds 0 17,797 74,449 Inflation-Protected Securities Increment -35 -593 2,074 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 157 1,275 Interest Increment 0 385 1,957 Government Account Series 233,138 3,238,742 19,389,571 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 8 2,594 31,969 Other 575 8,757 54,403 Total Issues 233,697 3,729,217 22,400,969 (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 0 257,154 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 40 619 4,861 Government Account Series 232,404 3,248,024 19,236,975 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 70 6,812 45,016 Other 577 8,829 54,485 Total Redemptions 233,091 3,605,799 21,908,743 Net Change in Public Debt Outstanding 606 123,419 492,226 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 19, 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) 233,697 3,729,217 22,400,969 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 177 1,167 Bonds and Notes (-) 0 676 4,051 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,138 3,238,742 19,389,571 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 385 1,957 Inflation-Protected Securities Increment -35 -593 1,863 Total Public Debt Cash Issues Deposited in Federal Reserve Account 593 489,831 3,004,464 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 233,091 3,605,799 21,908,743 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 (-) 232,404 3,248,024 19,236,498 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 687 357,775 2,672,245 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 19, 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/$ 7,893,756 $ 7,893,642 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,508,299 4,507,807 4,519,146 4,357,967 Total Public Debt Outstanding 12,402,055 12,401,449 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,534 43,550 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 12,345,655 12,345,033 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 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 Friday February 19, 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 $ 6,496 $ 108,532 $ 656,243 Individual Income Taxes 14 251 3,256 Railroad Retirement Taxes 14 325 1,755 Excise Taxes 13 2,629 24,015 Corporation Income Taxes 76 13,679 78,919 Federal Unemployment Taxes 3 764 1,826 Estate and Gift Taxes & Misc IRS Rcpts. 2 117 355 Change in Balance of Unclassified Taxes -23 586 623 Total 6,595 126,884 766,992 These Receipts were deposited in: Federal Reserve Account: Directly 37 2,482 15,506 Collector Depositaries 2,102 31,566 194,695 Tax and Loan Accounts 3,811 88,211 527,709 Inter-agency Transfers 646 4,624 29,083 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 76 $ 1,874 $ 1,960 Deposits: Taxes Received (Table IV) 4 44 3,763 3,811 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 0 650 650 Depositary Initiated 0 10 3,137 3,147 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 12 111 1,850 1,973 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday February 19, 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 $ 20,820 $ 86,803 $ 133,567 Business 291 7,478 44,462 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.