1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday March 30, 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 $ 16,022 $ 22,503 $ 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) 1,955 1,958 2,012 1,996 Total Operating Balance 142,956 149,440 41,788 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday March 30, 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) 49 465 3,876 Air Transport Security Fees 29 54 948 Commodity Credit Corporation programs 61 1,010 4,041 Customs and Certain Excise Taxes 57 2,518 15,078 Deposits by States: Supplemental Security Income 229 297 1,874 Unemployment 15 621 8,997 Education Department programs 166 2,138 12,856 Energy Department programs 23 589 3,435 Estate and Gift Taxes 40 1,211 8,133 Federal Reserve Earnings 0 6,469 36,757 Foreign Deposits, Military Sales 9 1,424 9,546 FTD's Received (Table IV) 766 53,809 273,695 Housing and Urban Development programs 1 181 1,205 Individual Income and Employment Taxes, Not Withheld 641 9,051 87,580 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 327 4,029 Postal Service 395 7,956 45,934 Public Debt Cash Issues (Table III-B) 970 706,475 3,838,826 Other Deposits: Deposit Insurance Fund 1,642 2,476 54,752 FSA Tobacco Assessments 196 229 467 Total Other Deposits 1,838 11,918 213,910 Change in Balance of Uncollected Funds (closing balance $ 3) -2 -4 -2 Transfers from Depositaries 879 138,342 688,359 Total Federal Reserve Account 6,174 944,850 5,259,078 Tax and Loan Note Accounts: FTD's Received (Table IV) 876 138,285 687,415 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 876 138,285 688,318 Total Deposits (excluding transfers) 6,172 944,794 5,258,134 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday March 30, 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 25 1,067 14,916 Defense Vendor Payments (EFT) 1,954 35,908 193,584 Education Department programs 999 20,952 119,155 Energy Department programs 129 2,801 16,903 Federal Employees Insurance Payments 258 5,464 30,721 Fed. Highway Administration programs 147 2,343 18,532 Federal Salaries (EFT) 129 13,591 85,497 Food and Nutrition Service (misc) 206 7,839 43,473 Food Stamps 15 432 2,560 GSA programs 60 1,612 8,972 Health and Human Services Grants (misc) 567 8,932 49,326 Housing and Urban Development programs 195 6,503 34,085 Interest on Treasury Securities 1 6,117 84,810 Justice Department programs 72 1,386 8,359 Labor Dept. prgms (excl. unemployment) 77 1,392 7,680 Medicaid 783 22,155 129,789 Medicare 1,155 42,511 248,827 NASA programs 0 1,577 8,056 Postal Service Money Orders and Other 128 3,668 21,236 Public Debt Cash Redemp. (Table III-B) 579 445,643 3,202,672 Social Security Benefits (EFT) 9 47,460 282,508 Temporary Assistance for Needy Families (HHS) 135 2,521 10,687 Transportation Security Admin. (DHS) 4 221 1,094 Unemployment Insurance Benefits 928 15,428 82,428 Veterans Affairs programs 111 3,092 16,787 Other Withdrawals: Centers for Disease Control 141 530 2,580 Deposit Insurance Fund 294 2,651 14,943 Environmental Protection Agency 73 819 3,990 IRS Tax Refunds Business (EFT) 286 18,999 46,793 IRS Tax Refunds Individual (EFT) 359 50,190 170,298 Minerals Management Service 690 691 1,990 National Highway Traffic Safety Admin 1 64 596 Small Business Administration 88 451 2,826 TARP 168 1,995 16,403 U.S. District Courts (net) -50 -452 -2,760 Unclassified 1,942 35,677 200,493 Total, Other Withdrawals 3,992 143,010 667,786 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 12,655 843,626 5,391,346 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 879 138,342 688,359 Total Withdrawals (excluding transfers) 12,655 843,626 5,390,443 Net Change in Operating Cash Balance -6,483 101,168 -132,309 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday March 30, 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 63 1,701 3,531 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 209 1,532 Interest Increment 0 383 2,342 Government Account Series 229,928 5,084,943 25,647,821 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 424 9,341 42,143 Other 539 12,590 69,931 Total Issues 230,962 5,794,399 29,496,546 (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 38 931 6,005 Government Account Series 232,062 5,104,252 25,519,609 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 500 1,500 State and Local Series 1 5,387 50,544 Other 540 12,488 70,114 Total Redemptions 232,641 5,549,896 28,721,804 Net Change in Public Debt Outstanding -1,679 244,503 774,742 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday March 30, 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) 230,962 5,794,399 29,496,546 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 (-) 229,928 5,084,943 25,647,821 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 383 2,342 Inflation-Protected Securities Increment 63 1,701 3,326 Total Public Debt Cash Issues Deposited in Federal Reserve Account 970 706,475 3,838,826 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,641 5,549,896 28,721,804 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 (-) 232,062 5,104,252 25,519,132 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 579 445,643 3,202,672 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday March 30, 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/$ 8,200,073 $ 8,199,927 $ 7,936,671 $ 7,551,862 Intragovernmental Holdings 4,484,497 4,486,322 4,503,397 4,357,967 Total Public Debt Outstanding 12,684,571 12,686,250 12,440,068 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,286 43,303 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 12,628,419 12,630,081 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 Tuesday March 30, 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 $ 1,716 $ 159,198 $ 846,497 Individual Income Taxes 61 817 4,186 Railroad Retirement Taxes 14 405 2,292 Excise Taxes 18 6,448 31,993 Corporation Income Taxes 128 29,811 109,403 Federal Unemployment Taxes 5 92 1,937 Estate and Gift Taxes & Misc IRS Rcpts. 1 1,594 1,907 Change in Balance of Unclassified Taxes -5 -40 -24 Total 1,937 198,326 998,190 These Receipts were deposited in: Federal Reserve Account: Directly 133 3,739 19,711 Collector Depositaries 634 50,070 253,984 Tax and Loan Accounts 876 138,285 687,415 Inter-agency Transfers 295 6,231 37,079 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 2 $ 27 $ 1,929 $ 1,958 Deposits: Taxes Received (Table IV) 3 22 852 876 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 0 447 447 Depositary Initiated 0 2 430 432 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 5 47 1,904 1,955 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday March 30, 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 $ 581 $ 67,315 $ 222,951 Business 738 23,106 71,079 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.