1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 05, 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 $ 47,627 $ 53,781 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,971 1,968 1,983 1,983 Total Operating Balance 249,559 255,710 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 05, 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) 64 210 210 Air Transport Security Fees 1 3 3 Commodity Credit Corporation programs 21 133 133 Customs and Certain Excise Taxes 74 214 214 Deposits by States: Supplemental Security Income 7 21 21 Unemployment 26 75 75 Education Department programs 105 264 264 Energy Department programs 8 82 82 Estate and Gift Taxes 43 137 137 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 9 1,659 1,659 FTD's Received (Table IV) 785 6,955 6,955 Housing and Urban Development programs 40 51 51 Individual Income and Employment Taxes, Not Withheld 285 792 792 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 19 47 47 Postal Service 550 1,271 1,271 Public Debt Cash Issues (Table III-B) 1,303 2,822 2,822 Other Deposits: Federal Housing Admin: Note Sales 56 213 213 TARP 2,353 2,552 2,552 Total Other Deposits 2,409 3,079 3,079 Change in Balance of Uncollected Funds 5 0 0 Transfers from Depositaries 920 22,435 22,435 Total Federal Reserve Account 6,678 40,248 40,248 Tax and Loan Note Accounts: FTD's Received (Table IV) 924 22,423 22,423 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 924 22,423 22,423 Total Deposits (excluding transfers) 6,681 40,236 40,236 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 05, 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 57 195 195 Defense Vendor Payments (EFT) 1,576 2,904 2,904 Education Department programs 492 1,545 1,545 Energy Department programs 134 483 483 Federal Employees Insurance Payments 263 597 597 Fed. Highway Administration programs 0 0 0 Federal Salaries (EFT) 841 5,547 5,547 Food and Nutrition Service (misc) 415 1,127 1,127 GSA programs 44 492 492 Health and Human Services Grants (misc) 250 848 848 Housing and Urban Development programs 248 2,932 2,932 Interest on Treasury Securities 1 366 366 Justice Department programs 138 214 214 Labor Dept. prgms (excl. unemployment) 43 152 152 Medicaid 1,395 3,406 3,406 Medicare 1,485 17,770 17,770 NASA programs 19 25 25 Postal Service Money Orders and Other 213 657 657 Public Debt Cash Redemp. (Table III-B) 670 8,457 8,457 Social Security Benefits (EFT) 32 22,125 22,125 Supple. Nutrition Assist. Program (SNAP) 13 42 42 Temporary Assistance for Needy Families (HHS) 96 211 211 Transportation Security Admin. (DHS) 11 11 11 Unemployment Insurance Benefits 729 1,512 1,512 Veterans Affairs programs 39 502 502 Other Withdrawals: Agriculture 118 184 184 Emergency Prep & Response (DHS) 63 130 130 Federal Transit Admin. 68 68 68 Interior 65 95 95 International Monetary Fund 187 187 187 IRS Tax Refunds Business (EFT) 77 230 230 National Highway Traffic Safety Admin 1 2 2 TARP 280 330 330 Thrift Savings Plan Transfer 207 474 474 Unclassified 2,562 6,389 6,389 Total, Other Withdrawals 3,626 28,390 28,390 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,832 100,510 100,510 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 920 22,435 22,435 Total Withdrawals (excluding transfers) 12,832 100,510 100,510 Net Change in Operating Cash Balance -6,151 -60,273 -60,273 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 05, 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 -5 -5 Bonds 0 0 0 Inflation-Protected Securities Increment 25 105 105 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 35 35 Interest Increment 0 559 559 Government Account Series 233,348 800,053 800,053 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 667 900 900 Other 630 1,892 1,892 Total Issues 234,676 803,539 803,539 (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 38 129 129 Government Account Series 226,909 732,352 732,352 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 6,433 6,433 Other 631 1,895 1,895 Total Redemptions 227,579 740,809 740,809 Net Change in Public Debt Outstanding 7,097 62,730 62,730 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 05, 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) 234,676 803,539 803,539 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 (-) 233,348 800,053 800,053 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 559 559 Inflation-Protected Securities Increment 25 105 105 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,303 2,822 2,822 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 227,579 740,809 740,809 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 (-) 226,909 732,352 732,352 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 670 8,457 8,457 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 05, 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/$ 9,018,180 $ 9,017,482 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,606,173 4,599,773 4,538,815 4,538,815 Total Public Debt Outstanding 13,624,353 13,617,256 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,495 39,511 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 13,573,648 13,566,535 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 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 October 05, 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 $ 1,649 $ 30,589 $ 30,589 Individual Income Taxes 23 65 65 Railroad Retirement Taxes 1 77 77 Excise Taxes 13 38 38 Corporation Income Taxes 36 723 723 Federal Unemployment Taxes 3 8 8 Estate and Gift Taxes & Misc IRS Rcpts. 1 2 2 Change in Balance of Unclassified Taxes 15 107 107 Total 1,742 31,609 31,609 These Receipts were deposited in: Federal Reserve Account: Directly 50 306 306 Collector Depositaries 735 6,648 6,648 Tax and Loan Accounts 924 22,423 22,423 Inter-agency Transfers 34 2,231 2,231 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 63 $ 158 $ 1,747 $ 1,968 Deposits: Taxes Received (Table IV) 3 31 889 924 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 0 518 518 Depositary Initiated 3 14 386 403 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 63 175 1,733 1,971 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 05, 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 $ 29 $ 1,201 $ 1,201 Business 819 1,107 1,107 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.