1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 22, 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 $ 38,204 $ 42,710 $ 107,888 $ 107,888 Supplementary Financing Program 199,961 199,961 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,991 1,983 1,983 1,983 Total Operating Balance 240,156 244,654 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 22, 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) 84 953 953 Air Transport Security Fees 1 9 9 Commodity Credit Corporation programs 28 425 425 Customs and Certain Excise Taxes 107 1,105 1,105 Deposits by States: Supplemental Security Income 4 61 61 Unemployment 71 714 714 Education Department programs 158 1,309 1,309 Energy Department programs 30 266 266 Estate and Gift Taxes 22 307 307 Federal Reserve Earnings 0 5,286 5,286 Foreign Deposits, Military Sales 10 1,948 1,948 FTD's Received (Table IV) 1,354 35,770 35,770 Housing and Urban Development programs 4 214 214 Individual Income and Employment Taxes, Not Withheld 811 9,524 9,524 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 704 704 Postal Service 301 5,791 5,791 Public Debt Cash Issues (Table III-B) 647 445,856 445,856 Other Deposits: Medicare Premiums 310 1,410 1,410 TARP 206 2,906 2,906 Total Other Deposits 516 13,526 13,526 Change in Balance of Uncollected Funds -1 -1 -1 Transfers from Depositaries 3,049 74,106 74,106 Total Federal Reserve Account 7,200 597,872 597,872 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,058 74,114 74,114 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,058 74,114 74,114 Total Deposits (excluding transfers) 7,208 597,880 597,880 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 22, 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 89 5,610 5,610 Defense Vendor Payments (EFT) 2,061 20,205 20,205 Education Department programs 915 16,661 16,661 Energy Department programs 173 2,503 2,503 Federal Employees Insurance Payments 188 3,512 3,512 Fed. Highway Administration programs 376 3,879 3,879 Federal Salaries (EFT) 143 13,176 13,176 Food and Nutrition Service (misc) 250 6,417 6,417 GSA programs 23 1,193 1,193 Health and Human Services Grants (misc) 628 5,647 5,647 Housing and Urban Development programs 180 5,722 5,722 Interest on Treasury Securities 2 3,057 3,057 Justice Department programs 73 1,071 1,071 Labor Dept. prgms (excl. unemployment) 139 959 959 Medicaid 1,026 18,059 18,059 Medicare 1,529 35,129 35,129 NASA programs 84 742 742 Postal Service Money Orders and Other 108 2,591 2,591 Public Debt Cash Redemp. (Table III-B) 724 411,236 411,236 Social Security Benefits (EFT) 43 39,856 39,856 Supple. Nutrition Assist. Program (SNAP) 10 277 277 Temporary Assistance for Needy Families (HHS) 34 1,518 1,518 Transportation Security Admin. (DHS) 1 78 78 Unemployment Insurance Benefits 318 7,829 7,829 Veterans Affairs programs 136 2,555 2,555 Other Withdrawals: Agency for Internat'l Development 87 667 667 Deposit Insurance Fund 88 687 687 Environmental Protection Agency 53 600 600 IRS Tax Refunds Business (EFT) 146 7,666 7,666 IRS Tax Refunds Individual (EFT) 1,016 2,343 2,343 National Highway Traffic Safety Admin 4 66 66 Treasury Department programs 57 136 136 Unclassified 1,001 17,679 17,679 Total, Other Withdrawals 2,453 58,077 58,077 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,706 667,557 667,557 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,049 74,106 74,106 Total Withdrawals (excluding transfers) 11,706 667,557 667,557 Net Change in Operating Cash Balance -4,498 -69,677 -69,677 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 22, 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 0 283,651 283,651 Cash Management Series 0 75,001 75,001 Notes 0 53,460 53,460 Bonds 0 13,114 13,114 Inflation-Protected Securities Increment 26 551 551 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 95 95 Interest Increment 0 564 564 Government Account Series 231,884 3,584,266 3,584,266 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 9 10,494 10,494 Other 633 9,926 9,926 Total Issues 232,557 4,031,162 4,031,162 (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 0 377,646 377,646 Notes 0 13,001 13,001 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 624 624 Government Account Series 232,191 3,513,924 3,513,924 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 48 10,002 10,002 Other 633 9,925 9,925 Total Redemptions 232,915 3,925,160 3,925,160 Net Change in Public Debt Outstanding -358 106,002 106,002 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 22, 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) 232,557 4,031,162 4,031,162 Premium on New Issues 0 327 327 Discount on New Issues: Bills (-) 0 185 185 Bonds and Notes (-) 0 66 66 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,884 3,584,266 3,584,266 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 564 564 Inflation-Protected Securities Increment 26 551 551 Total Public Debt Cash Issues Deposited in Federal Reserve Account 647 445,856 445,856 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,915 3,925,160 3,925,160 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 (-) 232,191 3,513,924 3,513,924 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 724 411,236 411,236 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 22, 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/$ 9,058,606 $ 9,058,645 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,609,019 4,609,339 4,538,815 4,538,815 Total Public Debt Outstanding 13,667,625 13,667,983 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,137 39,152 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 13,617,279 13,617,622 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 $199,961 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 22, 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 $ 4,458 $ 104,400 $ 104,400 Individual Income Taxes 14 637 637 Railroad Retirement Taxes 9 271 271 Excise Taxes 45 1,271 1,271 Corporation Income Taxes 31 8,279 8,279 Federal Unemployment Taxes 8 77 77 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 35 Change in Balance of Unclassified Taxes -148 266 266 Total 4,417 115,236 115,236 These Receipts were deposited in: Federal Reserve Account: Directly 44 1,342 1,342 Collector Depositaries 1,310 34,428 34,428 Tax and Loan Accounts 3,058 74,114 74,114 Inter-agency Transfers 6 5,352 5,352 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 47 $ 136 $ 1,799 $ 1,983 Deposits: Taxes Received (Table IV) 4 40 3,014 3,058 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 0 625 625 Depositary Initiated 1 14 2,409 2,424 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 49 162 1,779 1,991 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 22, 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 $ 2,069 $ 6,043 $ 6,043 Business 232 11,550 11,550 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.