1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 15, 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 $ 56,717 $ 7,394 $ 107,888 $ 107,888 Supplementary Financing Program 199,962 199,962 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,890 1,998 1,983 1,983 Total Operating Balance 258,569 209,353 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 15, 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) 146 755 755 Air Transport Security Fees 0 5 5 Commodity Credit Corporation programs 26 297 297 Customs and Certain Excise Taxes 56 694 694 Deposits by States: Supplemental Security Income 3 46 46 Unemployment 46 295 295 Education Department programs 51 783 783 Energy Department programs 16 162 162 Estate and Gift Taxes 15 224 224 Federal Reserve Earnings 0 3,596 3,596 Foreign Deposits, Military Sales 84 1,884 1,884 FTD's Received (Table IV) 5,266 25,644 25,644 Housing and Urban Development programs 0 94 94 Individual Income and Employment Taxes, Not Withheld 229 3,165 3,165 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 642 642 Postal Service 318 4,030 4,030 Public Debt Cash Issues (Table III-B) 67,746 304,703 304,703 Other Deposits: Export-Import Bank 87 105 105 Pension Benefit Guaranty Corp. 291 707 707 TARP 47 2,701 2,701 Thrift Savings Plan Transfer 65 264 264 Total Other Deposits 490 12,028 12,028 Change in Balance of Uncollected Funds -1 0 0 Transfers from Depositaries 8,916 52,182 52,182 Total Federal Reserve Account 83,413 411,228 411,228 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,808 52,089 52,089 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 8,808 52,089 52,089 Total Deposits (excluding transfers) 83,305 411,135 411,135 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 15, 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 1,469 4,699 4,699 Defense Vendor Payments (EFT) 1,337 12,075 12,075 Education Department programs 1,555 11,771 11,771 Energy Department programs 153 1,727 1,727 Federal Employees Insurance Payments 438 2,507 2,507 Fed. Highway Administration programs 426 2,446 2,446 Federal Salaries (EFT) 3,078 10,144 10,144 Food and Nutrition Service (misc) 387 4,610 4,610 GSA programs 16 878 878 Health and Human Services Grants (misc) 497 3,548 3,548 Housing and Urban Development programs 186 4,716 4,716 Interest on Treasury Securities 2,671 3,049 3,049 Justice Department programs 111 778 778 Labor Dept. prgms (excl. unemployment) 59 634 634 Medicaid 1,510 12,573 12,573 Medicare 1,375 27,766 27,766 NASA programs 46 489 489 Postal Service Money Orders and Other 160 1,825 1,825 Public Debt Cash Redemp. (Table III-B) 14,244 269,475 269,475 Social Security Benefits (EFT) 46 31,109 31,109 Supple. Nutrition Assist. Program (SNAP) 20 163 163 Temporary Assistance for Needy Families (HHS) 188 1,118 1,118 Transportation Security Admin. (DHS) 1 60 60 Unemployment Insurance Benefits 263 5,207 5,207 Veterans Affairs programs 132 1,796 1,796 Other Withdrawals: Agency for Internat'l Development 70 399 399 Federal Aviation Administration 103 368 368 IRS Tax Refunds Business (EFT) 218 6,558 6,558 IRS Tax Refunds Individual (EFT) 567 1,273 1,273 Military Active Duty Pay (EFT) 2,821 6,961 6,961 National Credit Union Administration 1,001 1,007 1,007 National Highway Traffic Safety Admin 6 38 38 Pmt. to Resolution Funding Corp (Treas) 531 531 531 Thrift Savings Plan Transfer 203 1,121 1,121 Unclassified -1,798 11,634 11,634 Total, Other Withdrawals 3,722 47,238 47,238 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 34,089 462,399 462,399 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,916 52,182 52,182 Total Withdrawals (excluding transfers) 34,089 462,399 462,399 Net Change in Operating Cash Balance 49,215 -51,264 -51,264 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 15, 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 -1 174,708 174,708 Cash Management Series 0 50,001 50,001 Notes 53,466 53,461 53,461 Bonds 13,114 13,114 13,114 Inflation-Protected Securities Increment 26 367 367 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 69 69 Interest Increment 0 562 562 Government Account Series 234,188 2,409,808 2,409,808 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 259 6,525 6,525 Other 641 6,612 6,612 Total Issues 301,699 2,715,267 2,715,267 (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 0 239,706 239,706 Notes 13,001 13,001 13,001 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 420 420 Government Account Series 228,476 2,341,488 2,341,488 Hope Bonds 0 0 0 Domestic Series 39 39 39 Foreign Series 0 0 0 State and Local Series 521 9,705 9,705 Other 642 6,604 6,604 Total Redemptions 242,720 2,610,963 2,610,963 Net Change in Public Debt Outstanding 58,980 104,304 104,304 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 15, 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) 301,699 2,715,267 2,715,267 Premium on New Issues 327 327 327 Discount on New Issues: Bills (-) 0 88 88 Bonds and Notes (-) 66 66 66 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 234,188 2,409,808 2,409,808 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 562 562 Inflation-Protected Securities Increment 26 367 367 Total Public Debt Cash Issues Deposited in Federal Reserve Account 67,746 304,703 304,703 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 242,720 2,610,963 2,610,963 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 (-) 228,476 2,341,488 2,341,488 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 14,244 269,475 269,475 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 15, 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/$ 9,059,271 $ 9,005,974 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,606,655 4,600,973 4,538,815 4,538,815 Total Public Debt Outstanding 13,665,927 13,606,947 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,425 39,441 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 13,615,292 13,556,297 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 Friday October 15, 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 $ 8,172 $ 71,943 $ 71,943 Individual Income Taxes 91 296 296 Railroad Retirement Taxes 10 188 188 Excise Taxes 57 1,174 1,174 Corporation Income Taxes 6,254 8,016 8,016 Federal Unemployment Taxes 10 46 46 Estate and Gift Taxes & Misc IRS Rcpts. 6 22 22 Change in Balance of Unclassified Taxes 128 376 376 Total 14,728 82,061 82,061 These Receipts were deposited in: Federal Reserve Account: Directly 80 1,046 1,046 Collector Depositaries 5,186 24,598 24,598 Tax and Loan Accounts 8,808 52,089 52,089 Inter-agency Transfers 654 4,329 4,329 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 25 $ 145 $ 1,828 $ 1,998 Deposits: Taxes Received (Table IV) 11 94 8,702 8,808 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 1,150 1,150 Depositary Initiated 2 39 7,724 7,765 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 34 201 1,656 1,890 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 15, 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 $ 1,424 $ 3,859 $ 3,859 Business 520 8,704 8,704 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.