1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 13, 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 $ 15,637 $ 26,755 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 2,002 1,970 1,983 1,983 Total Operating Balance 217,602 228,687 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 13, 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) 33 585 585 Air Transport Security Fees 0 5 5 Commodity Credit Corporation programs 21 250 250 Customs and Certain Excise Taxes 83 536 536 Deposits by States: Supplemental Security Income 2 36 36 Unemployment 44 208 208 Education Department programs 114 628 628 Energy Department programs 21 137 137 Estate and Gift Taxes 16 201 201 Federal Reserve Earnings 1,967 3,596 3,596 Foreign Deposits, Military Sales 6 1,794 1,794 FTD's Received (Table IV) 1,444 17,083 17,083 Housing and Urban Development programs 38 93 93 Individual Income and Employment Taxes, Not Withheld 350 2,293 2,293 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 406 406 Postal Service 512 3,379 3,379 Public Debt Cash Issues (Table III-B) 4,620 125,393 125,393 Other Deposits: Federal Housing Admin: Note Sales 55 862 862 Interior 65 131 131 Pension Benefit Guaranty Corp. 98 235 235 TARP 101 2,654 2,654 Total Other Deposits 319 11,357 11,357 Change in Balance of Uncollected Funds 1 0 0 Transfers from Depositaries 1,665 39,945 39,945 Total Federal Reserve Account 11,266 207,928 207,928 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,698 39,964 39,964 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,698 39,964 39,964 Total Deposits (excluding transfers) 11,298 207,947 207,947 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 13, 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 96 1,794 1,794 Defense Vendor Payments (EFT) 1,934 9,490 9,490 Education Department programs 2,023 9,040 9,040 Energy Department programs 182 1,302 1,302 Federal Employees Insurance Payments 270 1,481 1,481 Fed. Highway Administration programs 350 1,805 1,805 Federal Salaries (EFT) 176 6,889 6,889 Food and Nutrition Service (misc) 440 3,867 3,867 GSA programs 60 769 769 Health and Human Services Grants (misc) 598 2,663 2,663 Housing and Urban Development programs 202 4,178 4,178 Interest on Treasury Securities 2 372 372 Justice Department programs 73 614 614 Labor Dept. prgms (excl. unemployment) 58 476 476 Medicaid 1,583 9,264 9,264 Medicare 1,861 24,656 24,656 NASA programs 104 374 374 Postal Service Money Orders and Other 151 1,510 1,510 Public Debt Cash Redemp. (Table III-B) 672 139,939 139,939 Social Security Benefits (EFT) 8,675 31,014 31,014 Supple. Nutrition Assist. Program (SNAP) 26 129 129 Temporary Assistance for Needy Families (HHS) 465 870 870 Transportation Security Admin. (DHS) 1 58 58 Unemployment Insurance Benefits 729 4,399 4,399 Veterans Affairs programs 82 1,463 1,463 Other Withdrawals: Emergency Prep & Response (DHS) 55 312 312 Environmental Protection Agency 57 300 300 Federal Transit Admin. 68 415 415 HHS: Indian Health Service 55 120 120 IRS Tax Refunds Business (EFT) 86 6,100 6,100 National Highway Traffic Safety Admin 5 21 21 Thrift Savings Plan Transfer 75 834 834 Unclassified 1,166 12,303 12,303 Total, Other Withdrawals 1,567 41,763 41,763 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,384 300,178 300,178 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,665 39,945 39,945 Total Withdrawals (excluding transfers) 22,384 300,178 300,178 Net Change in Operating Cash Balance -11,085 -92,231 -92,231 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 13, 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 89,289 89,289 Cash Management Series 0 25,001 25,001 Notes 0 -5 -5 Bonds 0 0 0 Inflation-Protected Securities Increment 27 314 314 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 60 60 Interest Increment 0 561 561 Government Account Series 231,521 1,947,937 1,947,937 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,979 5,902 5,902 Other 636 5,192 5,192 Total Issues 236,168 2,074,251 2,074,251 (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 28 340 340 Government Account Series 235,861 1,883,635 1,883,635 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 9,125 9,125 Other 640 5,191 5,191 Total Redemptions 236,533 2,023,574 2,023,574 Net Change in Public Debt Outstanding -365 50,677 50,677 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 13, 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) 236,168 2,074,251 2,074,251 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 (-) 231,521 1,947,937 1,947,937 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 561 561 Inflation-Protected Securities Increment 27 314 314 Total Public Debt Cash Issues Deposited in Federal Reserve Account 4,620 125,393 125,393 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 236,533 2,023,574 2,023,574 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 (-) 235,861 1,883,635 1,883,635 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 672 139,939 139,939 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 13, 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/$ 9,009,424 $ 9,005,345 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,602,875 4,607,320 4,538,815 4,538,815 Total Public Debt Outstanding 13,612,300 13,612,665 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,414 39,430 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 13,561,676 13,562,025 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 Wednesday October 13, 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 $ 2,722 $ 58,693 $ 58,693 Individual Income Taxes 36 172 172 Railroad Retirement Taxes 4 173 173 Excise Taxes 185 328 328 Corporation Income Taxes 189 1,113 1,113 Federal Unemployment Taxes 5 31 31 Estate and Gift Taxes & Misc IRS Rcpts. 2 12 12 Change in Balance of Unclassified Taxes 28 192 192 Total 3,170 60,715 60,715 These Receipts were deposited in: Federal Reserve Account: Directly 82 532 532 Collector Depositaries 1,362 16,550 16,550 Tax and Loan Accounts 1,698 39,964 39,964 Inter-agency Transfers 28 3,669 3,669 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 17 $ 81 $ 1,873 $ 1,970 Deposits: Taxes Received (Table IV) 6 53 1,639 1,698 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 0 653 653 Depositary Initiated 1 12 999 1,012 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 22 121 1,859 2,002 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 13, 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 $ 23 $ 2,422 $ 2,422 Business 123 7,913 7,913 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.