1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 07, 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 $ 25,811 $ 49,530 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,974 1,996 1,983 1,983 Total Operating Balance 227,746 251,487 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 07, 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) 69 358 358 Air Transport Security Fees 1 4 4 Commodity Credit Corporation programs 22 175 175 Customs and Certain Excise Taxes 50 324 324 Deposits by States: Supplemental Security Income 3 26 26 Unemployment 21 115 115 Education Department programs 107 433 433 Energy Department programs 14 99 99 Estate and Gift Taxes 11 169 169 Federal Reserve Earnings 0 1,630 1,630 Foreign Deposits, Military Sales 3 1,763 1,763 FTD's Received (Table IV) 606 11,775 11,775 Housing and Urban Development programs 1 53 53 Individual Income and Employment Taxes, Not Withheld 161 1,460 1,460 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 53 116 116 Postal Service 377 2,068 2,068 Public Debt Cash Issues (Table III-B) 115,391 119,146 119,146 Other Deposits: Federal Housing Admin: Note Sales 147 591 591 Medicare Premiums 107 239 239 Thrift Savings Plan Transfer 69 183 183 Total Other Deposits 323 3,634 3,634 Change in Balance of Uncollected Funds 1 -2 -2 Transfers from Depositaries 1,137 27,534 27,534 Total Federal Reserve Account 118,350 170,878 170,878 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,115 27,524 27,524 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,115 27,524 27,524 Total Deposits (excluding transfers) 118,328 170,868 170,868 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 07, 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 937 1,194 1,194 Defense Vendor Payments (EFT) 1,235 5,005 5,005 Education Department programs 1,050 4,313 4,313 Energy Department programs 180 776 776 Federal Employees Insurance Payments 99 853 853 Fed. Highway Administration programs 347 615 615 Federal Salaries (EFT) 822 6,532 6,532 Food and Nutrition Service (misc) 343 1,809 1,809 GSA programs 89 623 623 Health and Human Services Grants (misc) 234 1,329 1,329 Housing and Urban Development programs 194 3,578 3,578 Interest on Treasury Securities 1 367 367 Justice Department programs 58 323 323 Labor Dept. prgms (excl. unemployment) 53 302 302 Medicaid 1,877 5,883 5,883 Medicare 1,092 20,186 20,186 NASA programs 68 161 161 Postal Service Money Orders and Other 162 970 970 Public Debt Cash Redemp. (Table III-B) 126,068 135,203 135,203 Social Security Benefits (EFT) 51 22,232 22,232 Supple. Nutrition Assist. Program (SNAP) 15 64 64 Temporary Assistance for Needy Families (HHS) 70 308 308 Transportation Security Admin. (DHS) 1 18 18 Unemployment Insurance Benefits 415 2,543 2,543 Veterans Affairs programs 148 946 946 Other Withdrawals: Agency for Internat'l Development 60 178 178 Agriculture 88 289 289 Environmental Protection Agency 53 196 196 Federal Transit Admin. 111 247 247 IRS Tax Refunds Business (EFT) 4,843 5,287 5,287 National Highway Traffic Safety Admin 3 5 5 Tennessee Valley Authority (net) 200 200 200 Unclassified 1,102 8,880 8,880 Total, Other Withdrawals 6,459 36,823 36,823 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 142,069 252,955 252,955 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,137 27,534 27,534 Total Withdrawals (excluding transfers) 142,069 252,955 252,955 Net Change in Operating Cash Balance -23,740 -82,086 -82,086 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 07, 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 89,290 89,290 89,290 Cash Management Series 25,001 25,001 25,001 Notes 0 -5 -5 Bonds 0 0 0 Inflation-Protected Securities Increment 26 156 156 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 44 44 Interest Increment 0 560 560 Government Account Series 233,004 1,261,773 1,261,773 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 387 1,587 1,587 Other 755 3,275 3,275 Total Issues 348,466 1,381,681 1,381,681 (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 125,284 125,284 125,284 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 212 212 Government Account Series 231,401 1,192,426 1,192,426 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 6,443 6,443 Other 741 3,264 3,264 Total Redemptions 357,469 1,327,629 1,327,629 Net Change in Public Debt Outstanding -9,003 54,052 54,052 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 07, 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) 348,466 1,381,681 1,381,681 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 46 46 46 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,004 1,261,773 1,261,773 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 560 560 Inflation-Protected Securities Increment 26 156 156 Total Public Debt Cash Issues Deposited in Federal Reserve Account 115,391 119,146 119,146 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 357,469 1,327,629 1,327,629 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 (-) 231,401 1,192,426 1,192,426 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 126,068 135,203 135,203 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 07, 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/$ 9,007,701 $ 9,018,283 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,607,973 4,606,396 4,538,815 4,538,815 Total Public Debt Outstanding 13,615,675 13,624,678 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,509 39,479 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 13,564,957 13,573,990 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 Thursday October 07, 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 $ 1,880 $ 41,703 $ 41,703 Individual Income Taxes 13 91 91 Railroad Retirement Taxes 4 88 88 Excise Taxes 9 56 56 Corporation Income Taxes 19 808 808 Federal Unemployment Taxes 3 15 15 Estate and Gift Taxes & Misc IRS Rcpts. 0 3 3 Change in Balance of Unclassified Taxes 43 165 165 Total 1,971 42,930 42,930 These Receipts were deposited in: Federal Reserve Account: Directly 27 383 383 Collector Depositaries 579 11,391 11,391 Tax and Loan Accounts 1,115 27,524 27,524 Inter-agency Transfers 250 3,631 3,631 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 209 $ 1,780 $ 1,996 Deposits: Taxes Received (Table IV) 2 19 1,094 1,115 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 0 522 522 Depositary Initiated 0 9 607 616 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 8 220 1,746 1,974 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 07, 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 $ 17 $ 1,232 $ 1,232 Business 4,879 6,301 6,301 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.