1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 22, 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 $ 69,321 $ 68,986 $ 14,779 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 99,983 99,983 24,997 164,945 Tax and Loan Note Accounts (Table V) 1,969 1,951 2,012 1,996 Total Operating Balance 171,273 170,920 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 22, 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) 19 321 3,733 Air Transport Security Fees 0 13 906 Commodity Credit Corporation programs 44 758 3,789 Customs and Certain Excise Taxes 1,090 2,145 14,706 Deposits by States: Supplemental Security Income 0 65 1,643 Unemployment 36 490 8,866 Education Department programs 107 1,680 12,397 Energy Department programs 66 337 3,183 Estate and Gift Taxes 28 849 7,772 Federal Reserve Earnings 0 4,961 35,249 Foreign Deposits, Military Sales 77 1,283 9,405 FTD's Received (Table IV) 2,309 43,581 263,467 Housing and Urban Development programs 5 87 1,110 Individual Income and Employment Taxes, Not Withheld 305 6,382 84,911 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 17 263 3,966 Postal Service 398 5,914 43,893 Public Debt Cash Issues (Table III-B) 1,095 581,334 3,713,685 Other Deposits: Medicare Premiums 328 997 10,147 Thrift Savings Plan Transfer 59 292 3,123 Total Other Deposits 387 9,276 211,268 Change in Balance of Uncollected Funds (closing balance $ 1) -3 -2 0 Transfers from Depositaries 8,341 120,029 670,046 Total Federal Reserve Account 14,321 779,766 5,093,994 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,359 119,986 669,115 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 8,359 119,986 670,018 Total Deposits (excluding transfers) 14,339 779,723 5,093,063 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 22, 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 129 786 14,635 Defense Vendor Payments (EFT) 1,590 25,263 182,939 Education Department programs 1,989 14,056 112,258 Energy Department programs 185 2,019 16,121 Federal Employees Insurance Payments 160 3,774 29,031 Fed. Highway Administration programs 9 1,628 17,817 Federal Salaries (EFT) 1,337 11,836 83,742 Food and Nutrition Service (misc) 515 6,471 42,105 Food Stamps 20 344 2,471 GSA programs 76 1,220 8,581 Health and Human Services Grants (misc) 370 6,493 46,887 Housing and Urban Development programs 140 5,524 33,106 Interest on Treasury Securities 1 6,109 84,802 Justice Department programs 103 1,004 7,977 Labor Dept. prgms (excl. unemployment) 45 962 7,250 Medicaid 398 16,828 124,462 Medicare 1,348 34,158 240,474 NASA programs 84 1,155 7,633 Postal Service Money Orders and Other 242 2,763 20,332 Public Debt Cash Redemp. (Table III-B) 657 345,190 3,102,219 Social Security Benefits (EFT) 41 39,104 274,152 Temporary Assistance for Needy Families (HHS) 47 1,098 9,264 Transportation Security Admin. (DHS) 14 148 1,021 Unemployment Insurance Benefits 769 11,072 78,072 Veterans Affairs programs 186 2,368 16,063 Other Withdrawals: Deposit Insurance Fund 302 1,684 13,976 Federal Transit Admin. 55 674 5,485 IRS Tax Refunds Business (EFT) 120 8,982 36,775 IRS Tax Refunds Individual (EFT) 806 39,772 159,880 National Highway Traffic Safety Admin 4 55 587 Securities and Exchange Commission 185 192 755 Unclassified 2,059 27,239 192,054 Total, Other Withdrawals 3,532 108,866 633,642 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 13,987 650,238 5,197,959 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,341 120,029 670,046 Total Withdrawals (excluding transfers) 13,987 650,238 5,197,056 Net Change in Operating Cash Balance 353 129,484 -103,993 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 22, 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 -1 295,160 2,307,401 Cash Management Series 0 75,002 187,006 Notes 0 182,624 1,018,418 Bonds 0 13,154 95,603 Inflation-Protected Securities Increment 189 1,197 3,027 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 167 1,490 Interest Increment 0 380 2,340 Government Account Series 233,568 3,697,962 24,260,840 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 556 6,799 39,601 Other 529 9,271 66,612 Total Issues 234,852 4,281,717 27,983,864 (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 0 286,145 2,666,443 Notes 0 43,905 306,261 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 695 5,769 Government Account Series 231,862 3,713,222 24,128,579 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 79 4,764 49,921 Other 529 9,181 66,807 Total Redemptions 232,520 4,058,412 27,230,321 Net Change in Public Debt Outstanding 2,333 223,304 753,543 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 22, 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) 234,852 4,281,717 27,983,864 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 243 1,449 Bonds and Notes (-) 0 599 4,832 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,568 3,697,962 24,260,840 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 380 2,340 Inflation-Protected Securities Increment 189 1,197 2,822 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,095 581,334 3,713,685 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,520 4,058,412 27,230,321 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 (-) 231,862 3,713,222 24,128,102 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 657 345,190 3,102,219 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 22, 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/$ 8,175,095 $ 8,174,433 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,488,277 4,486,607 4,503,397 4,357,967 Total Public Debt Outstanding 12,663,372 12,661,040 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,367 43,417 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 12,607,140 12,604,757 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 $99,983 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 22, 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 $ 11,171 $ 132,417 $ 819,716 Individual Income Taxes 37 583 3,951 Railroad Retirement Taxes 37 302 2,189 Excise Taxes 17 3,753 29,298 Corporation Income Taxes 101 28,792 108,384 Federal Unemployment Taxes 4 69 1,914 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,585 1,897 Change in Balance of Unclassified Taxes -178 457 473 Total 11,190 167,958 967,822 These Receipts were deposited in: Federal Reserve Account: Directly 35 2,263 18,235 Collector Depositaries 2,274 41,317 245,232 Tax and Loan Accounts 8,359 119,986 669,115 Inter-agency Transfers 523 4,391 35,239 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 88 $ 1,852 $ 1,951 Deposits: Taxes Received (Table IV) 3 31 8,325 8,359 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 0 681 681 Depositary Initiated 0 6 7,653 7,659 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 13 113 1,842 1,969 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 22, 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 $ 1,011 $ 52,131 $ 207,767 Business 234 11,883 59,856 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.