1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 01, 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 $ 49,349 $ 107,888 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,971 1,983 1,983 1,983 Total Operating Balance 251,282 309,833 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 01, 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) 74 74 74 Air Transport Security Fees 1 1 1 Commodity Credit Corporation programs 70 70 70 Customs and Certain Excise Taxes 65 65 65 Deposits by States: Supplemental Security Income 9 9 9 Unemployment 28 28 28 Education Department programs 119 119 119 Energy Department programs 49 49 49 Estate and Gift Taxes 39 39 39 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 1,614 1,614 1,614 FTD's Received (Table IV) 3,290 3,290 3,290 Housing and Urban Development programs 9 9 9 Individual Income and Employment Taxes, Not Withheld 233 233 233 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 6 6 Postal Service 313 313 313 Public Debt Cash Issues (Table III-B) 800 800 800 Other Deposits: Federal Housing Admin: Note Sales 79 79 79 Medicare Premiums 73 73 73 Natl Railroad Retirement Inv Trust 104 104 104 TARP 86 86 86 Thrift Savings Plan Transfer 75 75 75 Total Other Deposits 416 416 416 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 11,656 11,656 11,656 Total Federal Reserve Account 18,790 18,790 18,790 Tax and Loan Note Accounts: FTD's Received (Table IV) 11,643 11,643 11,643 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 11,643 11,643 11,643 Total Deposits (excluding transfers) 18,778 18,778 18,778 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 01, 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 44 44 44 Defense Vendor Payments (EFT) 1,109 1,109 1,109 Education Department programs 946 946 946 Energy Department programs 227 227 227 Federal Employees Insurance Payments 151 151 151 Fed. Highway Administration programs 0 0 0 Federal Salaries (EFT) 3,401 3,401 3,401 Food and Nutrition Service (misc) 111 111 111 GSA programs 432 432 432 Health and Human Services Grants (misc) 333 333 333 Housing and Urban Development programs 2,465 2,465 2,465 Interest on Treasury Securities 364 364 364 Justice Department programs 26 26 26 Labor Dept. prgms (excl. unemployment) 62 62 62 Medicaid 971 971 971 Medicare 15,244 15,244 15,244 NASA programs 0 0 0 Postal Service Money Orders and Other 133 133 133 Public Debt Cash Redemp. (Table III-B) 7,085 7,085 7,085 Social Security Benefits (EFT) 22,052 22,052 22,052 Supple. Nutrition Assist. Program (SNAP) 24 24 24 Temporary Assistance for Needy Families (HHS) 45 45 45 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 264 264 264 Veterans Affairs programs 375 375 375 Other Withdrawals: Agriculture Loan Payments (misc) 60 60 60 Civil Service Retirement (EFT) 4,602 4,602 4,602 IRS Tax Refunds Business (EFT) 114 114 114 IRS Tax Refunds Individual (EFT) 304 304 304 Military Active Duty Pay (EFT) 4,140 4,140 4,140 Military Retirement (EFT) 3,810 3,810 3,810 Pmt. to Corp. for Pub. Broadcasting 430 430 430 Railroad Retirement (EFT) 870 870 870 Supple. Security Income Benefits (EFT) 2,626 2,626 2,626 TARP 50 50 50 Thrift Savings Plan Transfer 136 136 136 Treasury Department programs 78 78 78 Veterans Benefits (EFT) 3,347 3,347 3,347 Unclassified 896 896 896 Total, Other Withdrawals 21,463 21,463 21,463 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 77,329 77,329 77,329 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,656 11,656 11,656 Total Withdrawals (excluding transfers) 77,329 77,329 77,329 Net Change in Operating Cash Balance -58,551 -58,551 -58,551 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 01, 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 0 0 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 4 4 4 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 5 5 Interest Increment 558 558 558 Government Account Series 332,850 332,850 332,850 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 163 163 163 Other 631 631 631 Total Issues 334,212 334,212 334,212 (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 0 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 46 46 Government Account Series 277,903 277,903 277,903 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6,407 6,407 6,407 Other 631 631 631 Total Redemptions 284,988 284,988 284,988 Net Change in Public Debt Outstanding 49,225 49,225 49,225 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 01, 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) 334,212 334,212 334,212 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 332,850 332,850 332,850 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 558 558 558 Inflation-Protected Securities Increment 4 4 4 Total Public Debt Cash Issues Deposited in Federal Reserve Account 800 800 800 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 284,988 284,988 284,988 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 (-) 277,903 277,903 277,903 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 7,085 7,085 7,085 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 01, 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/$ 9,017,223 $ 9,022,808 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,593,625 4,538,815 4,538,815 4,538,815 Total Public Debt Outstanding 13,610,848 13,561,623 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,558 39,574 39,574 39,574 Federal Financing Bank 10,239 10,239 10,239 10,239 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 10 10 10 10 Total Public Debt Subject to Limit 13,560,080 13,510,840 13,510,840 13,510,840 Statutory Debt Limit 14,294,000 14,294,000 14,294,000 14,294,000 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 $199,962 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 Friday October 01, 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 $ 16,125 $ 16,125 $ 16,125 Individual Income Taxes 22 22 22 Railroad Retirement Taxes 37 37 37 Excise Taxes 11 11 11 Corporation Income Taxes 43 43 43 Federal Unemployment Taxes 3 3 3 Estate and Gift Taxes & Misc IRS Rcpts. 0 0 0 Change in Balance of Unclassified Taxes 37 37 37 Total 16,278 16,278 16,278 These Receipts were deposited in: Federal Reserve Account: Directly 30 30 30 Collector Depositaries 3,260 3,260 3,260 Tax and Loan Accounts 11,643 11,643 11,643 Inter-agency Transfers 1,345 1,345 1,345 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 59 $ 82 $ 1,842 $ 1,983 Deposits: Taxes Received (Table IV) 7 69 11,568 11,643 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 1,089 1,089 Depositary Initiated 5 18 10,544 10,567 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 61 133 1,777 1,971 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 01, 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 $ 1,157 $ 1,157 $ 1,157 Business 173 173 173 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.