1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 26, 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 $ 36,973 $ 43,909 $ 107,888 $ 107,888 Supplementary Financing Program 199,961 199,961 199,962 199,962 Tax and Loan Note Accounts (Table V) 1,978 1,976 1,983 1,983 Total Operating Balance 238,913 245,846 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 26, 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) 40 1,035 1,035 Air Transport Security Fees 5 14 14 Commodity Credit Corporation programs 42 496 496 Customs and Certain Excise Taxes 98 2,755 2,755 Deposits by States: Supplemental Security Income 9 72 72 Unemployment 120 940 940 Education Department programs 126 1,486 1,486 Energy Department programs 56 381 381 Estate and Gift Taxes 8 342 342 Federal Reserve Earnings 0 5,286 5,286 Foreign Deposits, Military Sales 5 1,958 1,958 FTD's Received (Table IV) 721 38,458 38,458 Housing and Urban Development programs 65 280 280 Individual Income and Employment Taxes, Not Withheld 353 10,451 10,451 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 12 723 723 Postal Service 432 6,582 6,582 Public Debt Cash Issues (Table III-B) 1,272 447,813 447,813 Other Deposits: TARP 124 3,216 3,216 Total Other Deposits 124 14,073 14,073 Change in Balance of Uncollected Funds 1 -1 -1 Transfers from Depositaries 1,164 82,450 82,450 Total Federal Reserve Account 4,653 615,594 615,594 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,167 82,445 82,445 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,167 82,445 82,445 Total Deposits (excluding transfers) 4,656 615,589 615,589 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 26, 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 93 5,908 5,908 Defense Vendor Payments (EFT) 1,831 23,917 23,917 Education Department programs 630 18,196 18,196 Energy Department programs 287 2,908 2,908 Federal Employees Insurance Payments 462 4,120 4,120 Fed. Highway Administration programs 124 4,141 4,141 Federal Salaries (EFT) 114 13,375 13,375 Food and Nutrition Service (misc) 212 7,081 7,081 GSA programs 17 1,255 1,255 Health and Human Services Grants (misc) 341 6,252 6,252 Housing and Urban Development programs 181 6,078 6,078 Interest on Treasury Securities 1 3,059 3,059 Justice Department programs 67 1,207 1,207 Labor Dept. prgms (excl. unemployment) 59 1,068 1,068 Medicaid 1,061 19,673 19,673 Medicare 1,364 37,979 37,979 NASA programs 172 1,001 1,001 Postal Service Money Orders and Other 133 2,893 2,893 Public Debt Cash Redemp. (Table III-B) 664 412,613 412,613 Social Security Benefits (EFT) 51 39,958 39,958 Supple. Nutrition Assist. Program (SNAP) 18 308 308 Temporary Assistance for Needy Families (HHS) 93 1,658 1,658 Transportation Security Admin. (DHS) 1 79 79 Unemployment Insurance Benefits 717 9,090 9,090 Veterans Affairs programs 104 2,853 2,853 Other Withdrawals: Agency for Internat'l Development 826 1,525 1,525 Centers for Disease Control 58 267 267 Deposit Insurance Fund 94 858 858 Federal Transit Admin. 81 848 848 IRS Tax Refunds Business (EFT) 231 8,087 8,087 National Highway Traffic Safety Admin 3 71 71 Small Business Administration 81 227 227 Thrift Savings Plan Transfer 58 1,804 1,804 Unclassified 1,360 17,597 17,597 Total, Other Withdrawals 2,793 59,840 59,840 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,589 686,509 686,509 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,164 82,450 82,450 Total Withdrawals (excluding transfers) 11,589 686,509 686,509 Net Change in Operating Cash Balance -6,933 -70,920 -70,920 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 26, 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 26 657 657 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 105 105 Interest Increment 1 566 566 Government Account Series 236,375 4,053,778 4,053,778 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 635 11,177 11,177 Other 632 11,190 11,190 Total Issues 237,674 4,502,739 4,502,739 (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 26 697 697 Government Account Series 232,620 3,977,999 3,977,999 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 6 10,041 10,041 Other 632 11,189 11,189 Total Redemptions 233,284 4,390,612 4,390,612 Net Change in Public Debt Outstanding 4,390 112,127 112,127 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 26, 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) 237,674 4,502,739 4,502,739 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 (-) 236,375 4,053,778 4,053,778 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 566 566 Inflation-Protected Securities Increment 26 657 657 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,272 447,813 447,813 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 233,284 4,390,612 4,390,612 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 (-) 232,620 3,977,999 3,977,999 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 664 412,613 412,613 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 26, 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/$ 9,059,227 $ 9,058,663 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,614,522 4,610,697 4,538,815 4,538,815 Total Public Debt Outstanding 13,673,750 13,669,360 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 39,075 39,090 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 13,623,465 13,619,060 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 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 26, 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 $ 1,948 $ 115,305 $ 115,305 Individual Income Taxes 14 685 685 Railroad Retirement Taxes 9 341 341 Excise Taxes 38 1,417 1,417 Corporation Income Taxes 43 8,365 8,365 Federal Unemployment Taxes 9 98 98 Estate and Gift Taxes & Misc IRS Rcpts. -2 37 37 Change in Balance of Unclassified Taxes -114 68 68 Total 1,945 126,317 126,317 These Receipts were deposited in: Federal Reserve Account: Directly 72 1,474 1,474 Collector Depositaries 649 36,984 36,984 Tax and Loan Accounts 1,167 82,445 82,445 Inter-agency Transfers 57 5,414 5,414 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 181 $ 1,743 $ 1,976 Deposits: Taxes Received (Table IV) 3 23 1,141 1,167 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 0 181 363 544 Depositary Initiated 2 2 616 620 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 52 21 1,905 1,978 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 26, 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 $ 59 $ 6,149 $ 6,149 Business 1,570 13,432 13,432 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.