1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 08, 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 $ 38,126 $ 35,561 $ 14,779 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 49,993 49,993 24,997 164,945 Tax and Loan Note Accounts (Table V) 2,392 1,976 2,012 1,996 Total Operating Balance 90,511 87,529 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 08, 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) 16 149 3,560 Air Transport Security Fees 0 8 901 Commodity Credit Corporation programs 34 318 3,349 Customs and Certain Excise Taxes 59 414 12,974 Deposits by States: Supplemental Security Income 58 61 1,638 Unemployment 22 150 8,527 Education Department programs 97 594 11,311 Energy Department programs 19 149 2,995 Estate and Gift Taxes 60 354 7,277 Federal Reserve Earnings 0 2,107 32,395 Foreign Deposits, Military Sales 4 813 8,934 FTD's Received (Table IV) 2,674 15,444 235,330 Housing and Urban Development programs 11 29 1,052 Individual Income and Employment Taxes, Not Withheld 585 3,303 81,832 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 63 3,765 Postal Service 433 2,451 40,430 Public Debt Cash Issues (Table III-B) 881 239,486 3,371,837 Other Deposits: Federal Housing Admin: Note Sales 169 561 6,533 Total Other Deposits 169 2,268 204,260 Change in Balance of Uncollected Funds (closing balance $ 1) -2 -2 0 Transfers from Depositaries 12,353 45,958 595,975 Total Federal Reserve Account 17,480 314,116 4,628,344 Tax and Loan Note Accounts: FTD's Received (Table IV) 12,770 46,339 595,468 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 12,770 46,339 596,371 Total Deposits (excluding transfers) 17,896 314,497 4,627,837 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 08, 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 49 262 14,111 Defense Vendor Payments (EFT) 1,897 8,704 166,380 Education Department programs 1,295 4,658 102,860 Energy Department programs 80 685 14,787 Federal Employees Insurance Payments 139 1,340 26,597 Fed. Highway Administration programs 214 744 16,932 Federal Salaries (EFT) 1,360 5,459 77,365 Food and Nutrition Service (misc) 767 2,289 37,923 Food Stamps 38 108 2,236 GSA programs 30 740 8,101 Health and Human Services Grants (misc) 312 2,229 42,623 Housing and Urban Development programs 160 3,616 31,198 Interest on Treasury Securities 2 5,089 83,782 Justice Department programs 60 389 7,362 Labor Dept. prgms (excl. unemployment) 42 334 6,622 Medicaid 943 6,294 113,928 Medicare 1,020 20,671 226,987 NASA programs 70 489 6,968 Postal Service Money Orders and Other 335 1,167 18,735 Public Debt Cash Redemp. (Table III-B) 722 115,827 2,872,856 Social Security Benefits (EFT) 46 22,371 257,419 Temporary Assistance for Needy Families (HHS) 55 357 8,523 Transportation Security Admin. (DHS) 6 64 937 Unemployment Insurance Benefits 736 4,209 71,208 Veterans Affairs programs 197 1,157 14,852 Other Withdrawals: Deposit Insurance Fund 89 639 12,931 Emergency Prep & Response (DHS) 58 270 4,252 Federal Crop Ins. Corp. 323 1,832 4,291 IRS Tax Refunds Business (EFT) 461 2,879 30,672 IRS Tax Refunds Individual (EFT) 981 16,587 136,695 National Highway Traffic Safety Admin 2 17 549 TARP 14 616 15,024 Thrift Savings Plan Transfer 175 837 9,136 Unclassified 2,235 13,018 177,833 Total, Other Withdrawals 4,338 56,521 581,297 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 14,914 265,774 4,813,494 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 12,353 45,958 595,975 Total Withdrawals (excluding transfers) 14,914 265,774 4,812,591 Net Change in Operating Cash Balance 2,982 48,723 -184,754 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 08, 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 -3 87,423 2,099,665 Cash Management Series 0 25,000 137,004 Notes 0 120,901 956,695 Bonds 0 0 82,449 Inflation-Protected Securities Increment 183 323 2,153 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 87 1,410 Interest Increment 0 376 2,335 Government Account Series 230,767 1,401,348 21,964,226 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 299 2,880 35,682 Other 571 3,454 60,794 Total Issues 231,833 1,641,793 25,343,940 (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 78,423 2,458,721 Notes 0 28,900 291,256 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 261 5,334 Government Account Series 229,442 1,419,662 21,835,018 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 92 4,306 49,463 Other 576 3,438 61,063 Total Redemptions 230,165 1,535,489 24,707,397 Net Change in Public Debt Outstanding 1,668 106,304 636,543 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 08, 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) 231,833 1,641,793 25,343,940 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 41 1,247 Bonds and Notes (-) 0 218 4,451 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 230,767 1,401,348 21,964,226 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 376 2,335 Inflation-Protected Securities Increment 183 323 1,948 Total Public Debt Cash Issues Deposited in Federal Reserve Account 881 239,486 3,371,837 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,165 1,535,489 24,707,397 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 (-) 229,442 1,419,662 21,834,542 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 722 115,827 2,872,856 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 08, 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/$ 8,061,258 $ 8,060,998 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,485,114 4,483,706 4,503,397 4,357,967 Total Public Debt Outstanding 12,546,372 12,544,704 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,396 43,442 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 12,490,111 12,488,396 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 $49,993 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 Monday March 08, 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 $ 14,162 $ 59,744 $ 747,043 Individual Income Taxes 18 211 3,580 Railroad Retirement Taxes 69 157 2,043 Excise Taxes 23 1,170 26,715 Corporation Income Taxes 115 1,327 80,919 Federal Unemployment Taxes 9 34 1,879 Estate and Gift Taxes & Misc IRS Rcpts. 1,553 1,561 1,873 Change in Balance of Unclassified Taxes 25 114 130 Total 15,973 64,318 864,182 These Receipts were deposited in: Federal Reserve Account: Directly 45 965 16,937 Collector Depositaries 2,629 14,479 218,393 Tax and Loan Accounts 12,770 46,339 595,468 Inter-agency Transfers 529 2,536 33,384 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 192 $ 1,762 $ 1,976 Deposits: Taxes Received (Table IV) 4 30 12,736 12,770 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 1,015 1,015 Depositary Initiated 1 13 11,324 11,338 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 25 209 2,158 2,392 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 08, 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 $ 1,213 $ 20,297 $ 175,934 Business 750 4,054 52,027 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.