1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday March 23, 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 $ 61,214 $ 69,321 $ 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) 1,928 1,969 2,012 1,996 Total Operating Balance 163,125 171,273 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday March 23, 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) 38 359 3,771 Air Transport Security Fees 1 13 907 Commodity Credit Corporation programs 50 808 3,839 Customs and Certain Excise Taxes 65 2,210 14,771 Deposits by States: Supplemental Security Income 0 65 1,643 Unemployment 22 512 8,888 Education Department programs 63 1,743 12,461 Energy Department programs 49 386 3,232 Estate and Gift Taxes 76 925 7,847 Federal Reserve Earnings 0 4,961 35,249 Foreign Deposits, Military Sales 10 1,293 9,414 FTD's Received (Table IV) 661 44,242 264,129 Housing and Urban Development programs 68 155 1,178 Individual Income and Employment Taxes, Not Withheld 396 6,778 85,307 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 269 3,972 Postal Service 403 6,317 44,296 Public Debt Cash Issues (Table III-B) 881 582,215 3,714,566 Other Deposits: Total Other Deposits 0 9,276 211,268 Change in Balance of Uncollected Funds (closing balance $ 2) -1 -3 -1 Transfers from Depositaries 1,129 121,158 671,175 Total Federal Reserve Account 3,917 783,683 5,097,911 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,088 121,074 670,203 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,088 121,074 671,106 Total Deposits (excluding transfers) 3,876 783,599 5,096,939 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday March 23, 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 29 815 14,664 Defense Vendor Payments (EFT) 1,416 26,679 184,355 Education Department programs 592 14,648 112,850 Energy Department programs 98 2,117 16,220 Federal Employees Insurance Payments 257 4,031 29,288 Fed. Highway Administration programs 181 1,809 17,997 Federal Salaries (EFT) 476 12,312 84,218 Food and Nutrition Service (misc) 218 6,689 42,323 Food Stamps 8 352 2,480 GSA programs 51 1,272 8,632 Health and Human Services Grants (misc) 333 6,826 47,220 Housing and Urban Development programs 142 5,666 33,248 Interest on Treasury Securities 1 6,110 84,803 Justice Department programs 51 1,054 8,028 Labor Dept. prgms (excl. unemployment) 86 1,048 7,337 Medicaid 939 17,767 125,401 Medicare 1,546 35,704 242,020 NASA programs 60 1,215 7,694 Postal Service Money Orders and Other 235 2,999 20,567 Public Debt Cash Redemp. (Table III-B) 569 345,760 3,102,788 Social Security Benefits (EFT) 44 39,148 274,196 Temporary Assistance for Needy Families (HHS) 330 1,428 9,594 Transportation Security Admin. (DHS) 4 152 1,024 Unemployment Insurance Benefits 960 12,032 79,032 Veterans Affairs programs 78 2,446 16,141 Other Withdrawals: Agriculture 119 612 4,767 Commerce Programs 75 416 2,671 Federal Transit Admin. 114 788 5,599 IRS Tax Refunds Business (EFT) 336 9,317 37,110 IRS Tax Refunds Individual (EFT) 500 40,250 160,359 Maritime Administration 57 94 616 National Highway Traffic Safety Admin 1 56 588 TARP 110 1,391 15,799 Treasury Department programs 124 263 1,496 Unclassified 1,882 29,120 193,936 Total, Other Withdrawals 3,318 112,184 636,961 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 12,024 662,263 5,209,983 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,129 121,158 671,175 Total Withdrawals (excluding transfers) 12,024 662,263 5,209,080 Net Change in Operating Cash Balance -8,148 121,336 -112,141 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday March 23, 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 0 295,160 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 63 1,260 3,090 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 173 1,496 Interest Increment 1 381 2,340 Government Account Series 239,634 3,937,596 24,500,474 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 347 7,146 39,948 Other 528 9,799 67,140 Total Issues 240,578 4,522,295 28,224,442 (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 39 734 5,808 Government Account Series 232,486 3,945,708 24,361,064 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 0 4,764 49,921 Other 530 9,711 67,337 Total Redemptions 233,055 4,291,467 27,463,376 Net Change in Public Debt Outstanding 7,523 230,828 761,067 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday March 23, 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) 240,578 4,522,295 28,224,442 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 (-) 239,634 3,937,596 24,500,474 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 381 2,340 Inflation-Protected Securities Increment 63 1,260 2,885 Total Public Debt Cash Issues Deposited in Federal Reserve Account 881 582,215 3,714,566 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 233,055 4,291,467 27,463,376 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 (-) 232,486 3,945,708 24,360,587 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 569 345,760 3,102,788 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday March 23, 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/$ 8,175,891 $ 8,175,095 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,495,004 4,488,277 4,503,397 4,357,967 Total Public Debt Outstanding 12,670,896 12,663,372 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,350 43,367 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 12,614,680 12,607,140 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 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 23, 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 $ 2,184 $ 134,601 $ 821,900 Individual Income Taxes 45 627 3,996 Railroad Retirement Taxes 32 335 2,221 Excise Taxes 26 3,779 29,324 Corporation Income Taxes 203 28,995 108,587 Federal Unemployment Taxes 3 72 1,917 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,586 1,898 Change in Balance of Unclassified Taxes -256 201 217 Total 2,237 170,195 970,059 These Receipts were deposited in: Federal Reserve Account: Directly 99 2,362 18,334 Collector Depositaries 562 41,880 245,794 Tax and Loan Accounts 1,088 121,074 670,203 Inter-agency Transfers 488 4,879 35,727 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 113 $ 1,842 $ 1,969 Deposits: Taxes Received (Table IV) 2 19 1,067 1,088 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 0 564 564 Depositary Initiated 0 4 561 565 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 128 1,785 1,928 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday March 23, 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 $ 785 $ 52,894 $ 208,531 Business 768 12,650 60,623 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.