1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday March 03, 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 $ 53,279 $ 73,867 $ 14,779 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 24,997 24,997 24,997 164,945 Tax and Loan Note Accounts (Table V) 2,008 1,937 2,012 1,996 Total Operating Balance 80,284 100,801 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday March 03, 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) 17 107 3,518 Air Transport Security Fees 0 7 901 Commodity Credit Corporation programs 67 192 3,223 Customs and Certain Excise Taxes 82 236 12,797 Deposits by States: Supplemental Security Income 0 1 1,579 Unemployment 19 85 8,461 Education Department programs 71 388 11,106 Energy Department programs 19 106 2,952 Estate and Gift Taxes 55 131 7,053 Federal Reserve Earnings 2,107 2,107 32,395 Foreign Deposits, Military Sales 3 778 8,899 FTD's Received (Table IV) 3,963 10,136 230,022 Housing and Urban Development programs 4 16 1,039 Individual Income and Employment Taxes, Not Withheld 744 1,624 80,153 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 12 36 3,738 Postal Service 377 1,190 39,169 Public Debt Cash Issues (Table III-B) 2,238 124,781 3,257,132 Other Deposits: TARP 301 301 106,432 Total Other Deposits 301 1,500 203,493 Change in Balance of Uncollected Funds (closing balance $ -2) 4 2 4 Transfers from Depositaries 3,654 27,816 577,833 Total Federal Reserve Account 13,738 171,240 4,485,468 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,725 27,812 576,941 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 3,725 27,812 577,845 Total Deposits (excluding transfers) 13,809 171,236 4,484,576 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday March 03, 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 51 148 13,997 Defense Vendor Payments (EFT) 1,448 3,649 161,325 Education Department programs 434 2,167 100,369 Energy Department programs 119 334 14,437 Federal Employees Insurance Payments 281 833 26,090 Fed. Highway Administration programs 58 70 16,258 Federal Salaries (EFT) 150 1,049 72,955 Food and Nutrition Service (misc) 252 824 36,458 Food Stamps 7 49 2,177 GSA programs 37 548 7,909 Health and Human Services Grants (misc) 443 1,224 41,619 Housing and Urban Development programs 250 3,142 30,724 Interest on Treasury Securities 1 5,085 83,778 Justice Department programs 121 176 7,149 Labor Dept. prgms (excl. unemployment) 60 164 6,453 Medicaid 1,181 2,786 110,420 Medicare 1,545 17,175 223,491 NASA programs 149 305 6,784 Postal Service Money Orders and Other 72 464 18,033 Public Debt Cash Redemp. (Table III-B) 584 35,364 2,792,393 Social Security Benefits (EFT) 22,002 22,226 257,274 Temporary Assistance for Needy Families (HHS) 53 211 8,377 Transportation Security Admin. (DHS) 24 32 904 Unemployment Insurance Benefits 816 2,610 69,610 Veterans Affairs programs 72 569 14,264 Other Withdrawals: Federal Crop Ins. Corp. 122 751 3,210 IRS Tax Refunds Business (EFT) 561 1,451 29,244 IRS Tax Refunds Individual (EFT) 730 2,726 122,835 TARP 1 240 14,648 Thrift Savings Plan Transfer 152 348 8,647 Treasury Department programs 67 132 1,365 Unclassified 2,486 6,054 170,870 Total, Other Withdrawals 4,119 31,534 556,311 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 34,326 132,740 4,680,460 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,654 27,816 577,833 Total Withdrawals (excluding transfers) 34,326 132,740 4,679,557 Net Change in Operating Cash Balance -20,517 38,496 -194,981 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday March 03, 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 -1 2,012,241 Cash Management Series 0 0 112,003 Notes 0 120,901 956,695 Bonds 0 0 82,449 Inflation-Protected Securities Increment 61 18 1,848 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 53 1,376 Interest Increment 0 375 2,334 Government Account Series 241,972 708,738 21,271,616 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 1,686 2,400 35,202 Other 545 1,647 58,987 Total Issues 244,272 834,130 24,536,277 (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 0 2,380,298 Notes 0 28,900 291,256 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 127 5,200 Government Account Series 254,167 729,890 21,145,246 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 1 4,185 49,341 Other 545 1,653 59,278 Total Redemptions 254,751 765,254 23,937,162 Net Change in Public Debt Outstanding -10,479 68,876 599,115 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday March 03, 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) 244,272 834,130 24,536,277 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 0 1,206 Bonds and Notes (-) 0 218 4,451 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 241,972 708,738 21,271,616 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 375 2,334 Inflation-Protected Securities Increment 61 18 1,643 Total Public Debt Cash Issues Deposited in Federal Reserve Account 2,238 124,781 3,257,132 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 254,751 765,254 23,937,162 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 (-) 254,167 729,890 21,144,770 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 584 35,364 2,792,393 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday March 03, 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/$ 8,026,657 $ 8,024,978 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,482,288 4,494,445 4,503,397 4,357,967 Total Public Debt Outstanding 12,508,944 12,519,424 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,437 43,453 43,485 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 12,452,642 12,463,105 12,383,717 11,853,434 Statutory Debt Limit 14,294,000 14,294,000 14,294,000 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 $24,997 million outstanding for securities iss ued to raise cash for the temporary Supplementary Financing Program (www.tr eas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday March 03, 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 $ 7,609 $ 36,499 $ 723,798 Individual Income Taxes 30 156 3,525 Railroad Retirement Taxes 3 76 1,962 Excise Taxes 7 1,129 26,674 Corporation Income Taxes 51 1,022 80,614 Federal Unemployment Taxes 4 21 1,866 Estate and Gift Taxes & Misc IRS Rcpts. 10 17 330 Change in Balance of Unclassified Taxes 10 49 65 Total 7,723 38,969 838,833 These Receipts were deposited in: Federal Reserve Account: Directly 53 856 16,828 Collector Depositaries 3,909 9,280 213,195 Tax and Loan Accounts 3,725 27,812 576,941 Inter-agency Transfers 36 1,021 31,869 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 121 $ 1,803 $ 1,937 Deposits: Taxes Received (Table IV) 5 59 3,661 3,725 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 0 785 785 Depositary Initiated 1 22 2,846 2,869 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 17 158 1,833 2,008 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday March 03, 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 $ 980 $ 3,466 $ 159,103 Business 614 2,138 50,111 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.