1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 29, 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 $ 22,503 $ 26,133 $ 14,779 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 124,979 124,979 24,997 164,945 Tax and Loan Note Accounts (Table V) 1,958 1,959 2,012 1,996 Total Operating Balance 149,440 153,071 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 29, 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) 25 416 3,828 Air Transport Security Fees 2 25 918 Commodity Credit Corporation programs 31 950 3,980 Customs and Certain Excise Taxes 106 2,461 15,021 Deposits by States: Supplemental Security Income 1 68 1,646 Unemployment 16 606 8,982 Education Department programs 95 1,972 12,689 Energy Department programs 36 566 3,412 Estate and Gift Taxes 77 1,171 8,093 Federal Reserve Earnings 0 6,469 36,757 Foreign Deposits, Military Sales 5 1,415 9,537 FTD's Received (Table IV) 3,405 53,043 272,929 Housing and Urban Development programs 0 181 1,204 Individual Income and Employment Taxes, Not Withheld 419 8,410 86,939 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 26 318 4,020 Postal Service 339 7,561 45,540 Public Debt Cash Issues (Table III-B) 572 705,505 3,837,855 Other Deposits: Defense Finance & Accounting Service 56 569 3,215 Total Other Deposits 56 10,080 212,072 Change in Balance of Uncollected Funds (closing balance $ 1) -3 -2 0 Transfers from Depositaries 8,637 137,463 687,480 Total Federal Reserve Account 13,848 938,676 5,252,904 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,637 137,409 686,539 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 8,637 137,409 687,442 Total Deposits (excluding transfers) 13,847 938,622 5,251,962 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 29, 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 83 1,042 14,891 Defense Vendor Payments (EFT) 1,894 33,954 191,630 Education Department programs 1,648 19,954 118,156 Energy Department programs 138 2,671 16,773 Federal Employees Insurance Payments 271 5,206 30,463 Fed. Highway Administration programs 52 2,197 18,385 Federal Salaries (EFT) 125 13,461 85,368 Food and Nutrition Service (misc) 358 7,633 43,267 Food Stamps 17 418 2,545 GSA programs 59 1,551 8,912 Health and Human Services Grants (misc) 371 8,365 48,760 Housing and Urban Development programs 211 6,308 33,890 Interest on Treasury Securities 3 6,116 84,809 Justice Department programs 93 1,314 8,287 Labor Dept. prgms (excl. unemployment) 34 1,315 7,604 Medicaid 583 21,373 129,007 Medicare 1,231 41,356 247,672 NASA programs 61 1,577 8,056 Postal Service Money Orders and Other 196 3,540 21,109 Public Debt Cash Redemp. (Table III-B) 736 445,065 3,202,093 Social Security Benefits (EFT) 11 47,451 282,499 Temporary Assistance for Needy Families (HHS) 463 2,387 10,552 Transportation Security Admin. (DHS) 9 218 1,090 Unemployment Insurance Benefits 723 14,501 81,500 Veterans Affairs programs 184 2,981 16,676 Other Withdrawals: Deposit Insurance Fund 324 2,357 14,649 Federal Transit Admin. 76 970 5,781 IRS Tax Refunds Business (EFT) 4,971 18,715 46,508 IRS Tax Refunds Individual (EFT) 746 49,852 169,960 National Highway Traffic Safety Admin 3 63 595 Small Business Administration 85 363 2,738 TARP 150 1,827 16,235 Thrift Savings Plan Transfer 51 2,010 10,309 Unclassified 1,514 33,735 198,550 Total, Other Withdrawals 7,921 139,018 663,795 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 17,478 830,971 5,378,691 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,637 137,463 687,480 Total Withdrawals (excluding transfers) 17,478 830,971 5,377,788 Net Change in Operating Cash Balance -3,631 107,651 -125,826 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 29, 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 0 389,451 2,401,693 Cash Management Series 0 100,003 212,006 Notes 0 182,624 1,018,418 Bonds 0 13,154 95,603 Inflation-Protected Securities Increment 189 1,638 3,468 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 203 1,526 Interest Increment 0 383 2,342 Government Account Series 226,247 4,855,015 25,417,893 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 17 8,917 41,719 Other 546 12,050 69,391 Total Issues 227,008 5,563,437 29,265,584 (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 0 382,431 2,762,729 Notes 0 43,905 306,261 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 893 5,967 Government Account Series 225,916 4,872,190 25,287,547 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 138 5,386 50,543 Other 553 11,949 69,574 Total Redemptions 226,652 5,317,255 28,489,163 Net Change in Public Debt Outstanding 356 246,182 776,421 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 29, 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) 227,008 5,563,437 29,265,584 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 298 1,504 Bonds and Notes (-) 0 599 4,832 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 226,247 4,855,015 25,417,893 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 383 2,342 Inflation-Protected Securities Increment 189 1,638 3,263 Total Public Debt Cash Issues Deposited in Federal Reserve Account 572 705,505 3,837,855 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 226,652 5,317,255 28,489,163 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 (-) 225,916 4,872,190 25,287,070 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 736 445,065 3,202,093 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 29, 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/$ 8,199,927 $ 8,199,960 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,486,322 4,485,934 4,503,397 4,357,967 Total Public Debt Outstanding 12,686,250 12,685,894 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,303 43,354 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 12,630,081 12,629,674 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 $124,979 million outstanding for securities is sued to raise cash for the temporary Supplementary Financing Program (www.t reas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday March 29, 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 $ 10,229 $ 157,482 $ 844,781 Individual Income Taxes 42 756 4,125 Railroad Retirement Taxes 33 392 2,278 Excise Taxes 1,994 6,430 31,974 Corporation Income Taxes 395 29,683 109,275 Federal Unemployment Taxes 6 87 1,932 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,593 1,906 Change in Balance of Unclassified Taxes -14 -35 -19 Total 12,687 196,388 996,252 These Receipts were deposited in: Federal Reserve Account: Directly 930 3,607 19,578 Collector Depositaries 2,476 49,436 253,351 Tax and Loan Accounts 8,637 137,409 686,539 Inter-agency Transfers 645 5,936 36,784 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 191 $ 1,745 $ 1,959 Deposits: Taxes Received (Table IV) 3 30 8,604 8,637 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 22 191 513 727 Depositary Initiated 0 3 7,908 7,911 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 2 27 1,929 1,958 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday March 29, 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 $ 967 $ 66,755 $ 222,392 Business 5,179 22,369 70,342 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.