1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 25, 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 $ 43,909 $ 38,204 $ 107,888 $ 107,888 Supplementary Financing Program 199,961 199,961 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,976 1,991 1,983 1,983 Total Operating Balance 245,846 240,156 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 25, 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) 42 996 996 Air Transport Security Fees 1 9 9 Commodity Credit Corporation programs 29 454 454 Customs and Certain Excise Taxes 1,552 2,657 2,657 Deposits by States: Supplemental Security Income 2 63 63 Unemployment 106 820 820 Education Department programs 52 1,360 1,360 Energy Department programs 59 324 324 Estate and Gift Taxes 27 334 334 Federal Reserve Earnings 0 5,286 5,286 Foreign Deposits, Military Sales 5 1,953 1,953 FTD's Received (Table IV) 1,966 37,736 37,736 Housing and Urban Development programs 0 215 215 Individual Income and Employment Taxes, Not Withheld 562 10,095 10,095 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 711 711 Postal Service 360 6,150 6,150 Public Debt Cash Issues (Table III-B) 686 446,542 446,542 Other Deposits: Defense Finance & Accounting Service 55 439 439 Federal Housing Admin: Note Sales 52 1,200 1,200 Medicare Premiums 131 1,541 1,541 TARP 185 3,091 3,091 Total Other Deposits 423 13,948 13,948 Change in Balance of Uncollected Funds -1 -2 -2 Transfers from Depositaries 7,180 81,286 81,286 Total Federal Reserve Account 13,057 610,938 610,938 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,165 81,278 81,278 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,165 81,278 81,278 Total Deposits (excluding transfers) 13,041 610,930 610,930 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 25, 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 206 5,816 5,816 Defense Vendor Payments (EFT) 1,880 22,086 22,086 Education Department programs 905 17,566 17,566 Energy Department programs 118 2,621 2,621 Federal Employees Insurance Payments 145 3,657 3,657 Fed. Highway Administration programs 138 4,017 4,017 Federal Salaries (EFT) 85 13,261 13,261 Food and Nutrition Service (misc) 452 6,869 6,869 GSA programs 45 1,238 1,238 Health and Human Services Grants (misc) 264 5,911 5,911 Housing and Urban Development programs 174 5,897 5,897 Interest on Treasury Securities 1 3,058 3,058 Justice Department programs 69 1,140 1,140 Labor Dept. prgms (excl. unemployment) 51 1,010 1,010 Medicaid 553 18,612 18,612 Medicare 1,486 36,615 36,615 NASA programs 88 829 829 Postal Service Money Orders and Other 169 2,760 2,760 Public Debt Cash Redemp. (Table III-B) 713 411,949 411,949 Social Security Benefits (EFT) 50 39,907 39,907 Supple. Nutrition Assist. Program (SNAP) 13 290 290 Temporary Assistance for Needy Families (HHS) 47 1,565 1,565 Transportation Security Admin. (DHS) 1 79 79 Unemployment Insurance Benefits 543 8,372 8,372 Veterans Affairs programs 194 2,749 2,749 Other Withdrawals: Deposit Insurance Fund 77 764 764 Federal Aviation Administration 56 579 579 Federal Financing Bank 84 285 285 IRS Tax Refunds Business (EFT) 193 7,856 7,856 National Highway Traffic Safety Admin 2 68 68 Unclassified -1,454 16,234 16,234 Total, Other Withdrawals -1,042 57,044 57,044 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,351 674,917 674,917 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,180 81,286 81,286 Total Withdrawals (excluding transfers) 7,351 674,917 674,917 Net Change in Operating Cash Balance 5,690 -63,987 -63,987 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 25, 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 -1 283,651 283,651 Cash Management Series 0 75,001 75,001 Notes 0 53,460 53,460 Bonds 0 13,114 13,114 Inflation-Protected Securities Increment 80 631 631 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 100 100 Interest Increment 1 565 565 Government Account Series 233,137 3,817,403 3,817,403 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 48 10,542 10,542 Other 632 10,558 10,558 Total Issues 233,903 4,265,065 4,265,065 (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 47 670 670 Government Account Series 231,455 3,745,379 3,745,379 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 33 10,035 10,035 Other 633 10,557 10,557 Total Redemptions 232,168 4,157,328 4,157,328 Net Change in Public Debt Outstanding 1,735 107,737 107,737 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 25, 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) 233,903 4,265,065 4,265,065 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 (-) 233,137 3,817,403 3,817,403 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 565 565 Inflation-Protected Securities Increment 80 631 631 Total Public Debt Cash Issues Deposited in Federal Reserve Account 686 446,542 446,542 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,168 4,157,328 4,157,328 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 (-) 231,455 3,745,379 3,745,379 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 713 411,949 411,949 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 25, 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/$ 9,058,663 $ 9,058,606 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,610,697 4,609,019 4,538,815 4,538,815 Total Public Debt Outstanding 13,669,360 13,667,625 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,090 39,137 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 13,619,060 13,617,279 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 Monday October 25, 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 $ 8,958 $ 113,358 $ 113,358 Individual Income Taxes 33 670 670 Railroad Retirement Taxes 62 333 333 Excise Taxes 107 1,379 1,379 Corporation Income Taxes 43 8,322 8,322 Federal Unemployment Taxes 12 89 89 Estate and Gift Taxes & Misc IRS Rcpts. 4 40 40 Change in Balance of Unclassified Taxes -83 182 182 Total 9,136 124,372 124,372 These Receipts were deposited in: Federal Reserve Account: Directly 60 1,402 1,402 Collector Depositaries 1,907 36,334 36,334 Tax and Loan Accounts 7,165 81,278 81,278 Inter-agency Transfers 5 5,357 5,357 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 49 $ 162 $ 1,779 $ 1,991 Deposits: Taxes Received (Table IV) 4 34 7,127 7,165 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 0 747 747 Depositary Initiated 2 15 6,416 6,433 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 52 181 1,743 1,976 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 25, 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 $ 57 $ 6,090 $ 6,090 Business 316 11,863 11,863 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.