1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 12, 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 $ 26,755 $ 22,814 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,970 1,984 1,983 1,983 Total Operating Balance 228,687 224,759 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 12, 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) 29 553 553 Air Transport Security Fees 0 4 4 Commodity Credit Corporation programs 37 229 229 Customs and Certain Excise Taxes 67 453 453 Deposits by States: Supplemental Security Income 7 34 34 Unemployment 27 165 165 Education Department programs 40 515 515 Energy Department programs 9 116 116 Estate and Gift Taxes 2 185 185 Federal Reserve Earnings 0 1,630 1,630 Foreign Deposits, Military Sales 9 1,789 1,789 FTD's Received (Table IV) 2,223 15,639 15,639 Housing and Urban Development programs 2 55 55 Individual Income and Employment Taxes, Not Withheld 247 1,938 1,938 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 57 396 396 Postal Service 424 2,868 2,868 Public Debt Cash Issues (Table III-B) 850 120,774 120,774 Other Deposits: Defense Finance & Accounting Service 50 196 196 Federal Finance Bank 7,024 7,025 7,025 Federal Housing Admin: Note Sales 71 807 807 Medicare Premiums 61 304 304 Pension Benefit Guaranty Corp. 53 137 137 Total Other Deposits 7,259 11,037 11,037 Change in Balance of Uncollected Funds 0 -1 -1 Transfers from Depositaries 7,408 38,279 38,279 Total Federal Reserve Account 18,698 196,658 196,658 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,394 38,266 38,266 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,394 38,266 38,266 Total Deposits (excluding transfers) 18,684 196,644 196,644 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 12, 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 242 1,698 1,698 Defense Vendor Payments (EFT) 1,158 7,556 7,556 Education Department programs 1,760 7,017 7,017 Energy Department programs 145 1,119 1,119 Federal Employees Insurance Payments 259 1,212 1,212 Fed. Highway Administration programs 367 1,455 1,455 Federal Salaries (EFT) 87 6,712 6,712 Food and Nutrition Service (misc) 1,229 3,426 3,426 GSA programs 62 709 709 Health and Human Services Grants (misc) 334 2,064 2,064 Housing and Urban Development programs 170 3,976 3,976 Interest on Treasury Securities 2 370 370 Justice Department programs 135 541 541 Labor Dept. prgms (excl. unemployment) 38 418 418 Medicaid 764 7,681 7,681 Medicare 1,404 22,794 22,794 NASA programs 34 270 270 Postal Service Money Orders and Other 226 1,359 1,359 Public Debt Cash Redemp. (Table III-B) 3,233 139,268 139,268 Social Security Benefits (EFT) 51 22,338 22,338 Supple. Nutrition Assist. Program (SNAP) 31 103 103 Temporary Assistance for Needy Families (HHS) 51 405 405 Transportation Security Admin. (DHS) 39 57 57 Unemployment Insurance Benefits 782 3,670 3,670 Veterans Affairs programs 297 1,382 1,382 Other Withdrawals: Interior 71 334 334 IRS Tax Refunds Business (EFT) 502 6,014 6,014 National Highway Traffic Safety Admin 6 16 16 Unclassified 1,278 11,133 11,133 Total, Other Withdrawals 1,857 40,191 40,191 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,756 277,790 277,790 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,408 38,279 38,279 Total Withdrawals (excluding transfers) 14,756 277,790 277,790 Net Change in Operating Cash Balance 3,928 -81,146 -81,146 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 12, 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 -1 89,289 89,289 Cash Management Series 0 25,001 25,001 Notes 0 -5 -5 Bonds 0 0 0 Inflation-Protected Securities Increment 105 287 287 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 56 56 Interest Increment 0 561 561 Government Account Series 227,718 1,716,416 1,716,416 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 204 1,922 1,922 Other 641 4,557 4,557 Total Issues 228,673 1,838,083 1,838,083 (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 0 125,284 125,284 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 312 312 Government Account Series 226,828 1,647,774 1,647,774 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,531 9,121 9,121 Other 646 4,551 4,551 Total Redemptions 230,061 1,787,041 1,787,041 Net Change in Public Debt Outstanding -1,388 51,042 51,042 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 12, 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) 228,673 1,838,083 1,838,083 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 46 46 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,718 1,716,416 1,716,416 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 561 561 Inflation-Protected Securities Increment 105 287 287 Total Public Debt Cash Issues Deposited in Federal Reserve Account 850 120,774 120,774 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,061 1,787,041 1,787,041 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 (-) 226,828 1,647,774 1,647,774 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 3,233 139,268 139,268 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 12, 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/$ 9,005,345 $ 9,007,654 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,607,320 4,606,399 4,538,815 4,538,815 Total Public Debt Outstanding 13,612,665 13,614,052 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,430 39,493 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 13,562,025 13,563,350 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 12, 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 $ 9,417 $ 55,971 $ 55,971 Individual Income Taxes 27 136 136 Railroad Retirement Taxes 38 170 170 Excise Taxes 47 144 144 Corporation Income Taxes 88 924 924 Federal Unemployment Taxes 7 26 26 Estate and Gift Taxes & Misc IRS Rcpts. -3 11 11 Change in Balance of Unclassified Taxes 3 164 164 Total 9,624 57,545 57,545 These Receipts were deposited in: Federal Reserve Account: Directly 29 451 451 Collector Depositaries 2,194 15,188 15,188 Tax and Loan Accounts 7,394 38,266 38,266 Inter-agency Transfers 6 3,641 3,641 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 12 $ 41 $ 1,931 $ 1,984 Deposits: Taxes Received (Table IV) 6 49 7,339 7,394 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 0 728 728 Depositary Initiated 1 9 6,669 6,680 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 17 81 1,873 1,970 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 12, 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 $ 28 $ 2,406 $ 2,406 Business 1,170 7,790 7,790 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.