1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday March 09, 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 $ 31,866 $ 38,126 $ 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) 1,970 2,392 2,012 1,996 Total Operating Balance 83,829 90,511 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday March 09, 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) 23 172 3,583 Air Transport Security Fees 0 8 902 Commodity Credit Corporation programs 46 365 3,395 Customs and Certain Excise Taxes 7 421 12,981 Deposits by States: Supplemental Security Income 0 61 1,639 Unemployment 34 185 8,561 Education Department programs 394 988 11,705 Energy Department programs 8 157 3,003 Estate and Gift Taxes 39 393 7,315 Federal Reserve Earnings 0 2,107 32,395 Foreign Deposits, Military Sales 4 817 8,939 FTD's Received (Table IV) 676 16,119 236,006 Housing and Urban Development programs 10 39 1,063 Individual Income and Employment Taxes, Not Withheld 425 3,728 82,257 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 17 80 3,782 Postal Service 483 2,934 40,913 Public Debt Cash Issues (Table III-B) 1,000 240,486 3,372,837 Other Deposits: Federal Housing Admin: Note Sales 74 635 6,606 TARP 1,666 2,018 108,149 Total Other Deposits 1,740 4,008 206,000 Change in Balance of Uncollected Funds (closing balance $ 3) -2 -4 -2 Transfers from Depositaries 2,142 48,100 598,117 Total Federal Reserve Account 7,048 321,164 4,635,392 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,720 48,059 597,188 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,720 48,059 598,091 Total Deposits (excluding transfers) 6,626 321,123 4,634,463 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday March 09, 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 28 289 14,138 Defense Vendor Payments (EFT) 2,039 10,743 168,419 Education Department programs 470 5,128 103,330 Energy Department programs 149 834 14,937 Federal Employees Insurance Payments 259 1,599 26,856 Fed. Highway Administration programs 83 827 17,015 Federal Salaries (EFT) 422 5,882 77,788 Food and Nutrition Service (misc) 441 2,730 38,364 Food Stamps 23 132 2,260 GSA programs 45 785 8,146 Health and Human Services Grants (misc) 418 2,646 43,041 Housing and Urban Development programs 164 3,779 31,361 Interest on Treasury Securities 2 5,091 83,784 Justice Department programs 62 451 7,424 Labor Dept. prgms (excl. unemployment) 67 401 6,689 Medicaid 1,521 7,815 115,449 Medicare 1,320 21,990 228,307 NASA programs 124 613 7,092 Postal Service Money Orders and Other 227 1,394 18,962 Public Debt Cash Redemp. (Table III-B) 609 116,436 2,873,465 Social Security Benefits (EFT) 53 22,424 257,472 Temporary Assistance for Needy Families (HHS) 53 410 8,576 Transportation Security Admin. (DHS) 3 67 939 Unemployment Insurance Benefits 1,038 5,247 72,246 Veterans Affairs programs 113 1,270 14,965 Other Withdrawals: Agriculture 125 264 4,419 Emergency Prep & Response (DHS) 73 343 4,326 Federal Crop Ins. Corp. 560 2,392 4,851 Federal Financing Bank 56 263 3,263 Federal Transit Admin. 86 286 5,097 Interior 72 293 5,302 IRS Tax Refunds Individual (EFT) 605 17,165 137,273 TARP 100 716 15,124 Thrift Savings Plan Transfer 176 1,012 9,312 U.S. District Courts (net) -155 -145 -2,453 Unclassified 1,878 14,896 179,711 Total, Other Withdrawals 3,576 60,097 584,874 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 13,308 279,082 4,826,802 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,142 48,100 598,117 Total Withdrawals (excluding transfers) 13,308 279,082 4,825,899 Net Change in Operating Cash Balance -6,682 42,041 -191,436 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday March 09, 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 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 61 384 2,214 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 95 1,418 Interest Increment 0 377 2,336 Government Account Series 235,916 1,637,264 22,200,142 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 426 3,306 36,108 Other 566 4,020 61,361 Total Issues 236,977 1,878,770 25,580,918 (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 41 302 5,376 Government Account Series 230,037 1,649,699 22,065,055 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 0 4,306 49,463 Other 567 4,005 61,631 Total Redemptions 230,646 1,766,135 24,938,043 Net Change in Public Debt Outstanding 6,332 112,635 642,875 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday March 09, 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) 236,977 1,878,770 25,580,918 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 (-) 235,916 1,637,264 22,200,142 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 377 2,336 Inflation-Protected Securities Increment 61 384 2,009 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,000 240,486 3,372,837 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,646 1,766,135 24,938,043 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 (-) 230,037 1,649,699 22,064,579 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 609 116,436 2,873,465 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday March 09, 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/$ 8,061,801 $ 8,061,258 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,490,902 4,485,114 4,503,397 4,357,967 Total Public Debt Outstanding 12,552,704 12,546,372 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,380 43,396 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 12,496,458 12,490,111 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 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 Tuesday March 09, 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 $ 2,380 $ 62,124 $ 749,423 Individual Income Taxes 27 238 3,606 Railroad Retirement Taxes 1 157 2,044 Excise Taxes 54 1,225 26,769 Corporation Income Taxes 194 1,521 81,113 Federal Unemployment Taxes 3 38 1,883 Estate and Gift Taxes & Misc IRS Rcpts. 4 1,565 1,878 Change in Balance of Unclassified Taxes -42 72 88 Total 2,622 66,940 866,804 These Receipts were deposited in: Federal Reserve Account: Directly 84 1,049 17,021 Collector Depositaries 592 15,070 218,985 Tax and Loan Accounts 1,720 48,059 597,188 Inter-agency Transfers 226 2,762 33,610 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 25 $ 209 $ 2,158 $ 2,392 Deposits: Taxes Received (Table IV) 3 22 1,695 1,720 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 0 968 968 Depositary Initiated 1 9 1,164 1,174 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 27 222 1,721 1,970 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday March 09, 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 $ 885 $ 21,155 $ 176,792 Business 524 4,572 52,545 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.