1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 29, 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 $ 24,212 $ 18,357 $ 107,888 $ 107,888 Supplementary Financing Program 199,960 199,960 199,962 199,962 Tax and Loan Note Accounts (Table V) 2,003 1,994 1,983 1,983 Total Operating Balance 226,175 220,310 309,833 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 29, 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) 132 1,246 1,246 Air Transport Security Fees 173 192 192 Commodity Credit Corporation programs 32 616 616 Customs and Certain Excise Taxes 190 3,127 3,127 Deposits by States: Supplemental Security Income 329 409 409 Unemployment 244 1,434 1,434 Education Department programs 151 1,978 1,978 Energy Department programs 172 636 636 Estate and Gift Taxes 3 358 358 Federal Reserve Earnings 0 6,569 6,569 Foreign Deposits, Military Sales 5 1,979 1,979 FTD's Received (Table IV) 4,065 46,350 46,350 Housing and Urban Development programs 1 284 284 Individual Income and Employment Taxes, Not Withheld 129 11,085 11,085 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 45 801 801 Postal Service 317 7,528 7,528 Public Debt Cash Issues (Table III-B) 11,360 569,061 569,061 Other Deposits: Animal Plant Health Inspection svcs 59 83 83 Fed. Crop Ins. Corp. Fund Premiums 186 229 229 Federal Housing Admin: Note Sales 68 1,442 1,442 Interior: Office of Surface Mining 55 62 62 Medicare Premiums 125 1,765 1,765 Minerals Management Svc/Collections 177 322 322 Pension Benefit Guaranty Corp. 78 1,007 1,007 Railroad Unemployment Ins. 12 17 17 TARP 137 3,739 3,739 Thrift Savings Plan Transfer 63 443 443 Total Other Deposits 959 16,179 16,179 Change in Balance of Uncollected Funds 13 1 1 Transfers from Depositaries 5,619 92,794 92,794 Total Federal Reserve Account 23,936 762,627 762,627 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,628 92,813 92,813 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 5,628 92,813 92,813 Total Deposits (excluding transfers) 23,946 762,646 762,646 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 29, 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 134 6,259 6,259 Defense Vendor Payments (EFT) 2,613 29,643 29,643 Education Department programs 1,118 21,045 21,045 Energy Department programs 315 3,601 3,601 Federal Employees Insurance Payments 419 5,526 5,526 Fed. Highway Administration programs 269 4,858 4,858 Federal Salaries (EFT) 3,004 16,640 16,640 Food and Nutrition Service (misc) 185 7,629 7,629 GSA programs 40 1,512 1,512 Health and Human Services Grants (misc) 658 7,905 7,905 Housing and Urban Development programs 164 6,625 6,625 Interest on Treasury Securities 0 3,061 3,061 Justice Department programs 35 1,433 1,433 Labor Dept. prgms (excl. unemployment) 69 1,294 1,294 Medicaid 555 23,283 23,283 Medicare 1,410 42,655 42,655 NASA programs 0 1,141 1,141 Postal Service Money Orders and Other 315 3,418 3,418 Public Debt Cash Redemp. (Table III-B) 876 523,762 523,762 Social Security Benefits (EFT) 22 48,701 48,701 Supple. Nutrition Assist. Program (SNAP) 39 364 364 Temporary Assistance for Needy Families (HHS) 32 2,063 2,063 Transportation Security Admin. (DHS) 1 82 82 Unemployment Insurance Benefits 272 10,330 10,330 Veterans Affairs programs 127 3,172 3,172 Other Withdrawals: Agency for Internat'l Development 171 1,753 1,753 Federal Financing Bank 338 751 751 Federal Transit Admin. 64 975 975 Interntl Security Assistance (DSCA) 486 491 491 IRS Tax Refunds Business (EFT) 541 9,355 9,355 IRS Tax Refunds Individual (EFT) 1,583 3,991 3,991 National Highway Traffic Safety Admin 4 83 83 Pension Benefit Guaranty Corp. 457 486 486 State Department 135 464 464 TARP 49 939 939 Thrift Savings Plan Transfer 174 2,106 2,106 Unclassified 1,406 22,017 22,017 Total, Other Withdrawals 5,408 70,302 70,302 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 18,081 846,304 846,304 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,619 92,794 92,794 Total Withdrawals (excluding transfers) 18,081 846,304 846,304 Net Change in Operating Cash Balance 5,864 -83,658 -83,658 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 29, 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 0 366,434 366,434 Cash Management Series 0 100,002 100,002 Notes 10,000 63,460 63,460 Bonds 0 13,114 13,114 Inflation-Protected Securities Increment 103 813 813 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 121 121 Interest Increment 0 567 567 Government Account Series 239,369 4,764,019 4,764,019 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 143 12,041 12,041 Other 661 13,266 13,266 Total Issues 250,281 5,333,877 5,333,877 (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 0 486,429 486,429 Notes 0 13,001 13,001 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 810 810 Government Account Series 239,392 4,702,913 4,702,913 Hope Bonds 0 0 0 Domestic Series 0 39 39 Foreign Series 0 0 0 State and Local Series 172 10,240 10,240 Other 668 13,243 13,243 Total Redemptions 240,268 5,226,674 5,226,674 Net Change in Public Debt Outstanding 10,013 107,202 107,202 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 29, 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) 250,281 5,333,877 5,333,877 Premium on New Issues 474 802 802 Discount on New Issues: Bills (-) 0 227 227 Bonds and Notes (-) 0 66 66 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,369 4,764,019 4,764,019 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 567 567 Inflation-Protected Securities Increment 27 737 737 Total Public Debt Cash Issues Deposited in Federal Reserve Account 11,360 569,061 569,061 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 240,268 5,226,674 5,226,674 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 (-) 239,392 4,702,913 4,702,913 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 876 523,762 523,762 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 29, 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/$ 9,069,879 $ 9,059,101 $ 9,022,808 $ 9,022,808 Intragovernmental Holdings 4,598,946 4,599,712 4,538,815 4,538,815 Total Public Debt Outstanding 13,668,825 13,658,812 13,561,623 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,279 39,086 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 13,617,337 13,608,517 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 $199,960 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 29, 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 $ 7,731 $ 131,299 $ 131,299 Individual Income Taxes 12 719 719 Railroad Retirement Taxes 19 366 366 Excise Taxes 2,361 4,422 4,422 Corporation Income Taxes 109 8,655 8,655 Federal Unemployment Taxes 118 252 252 Estate and Gift Taxes & Misc IRS Rcpts. 5 57 57 Change in Balance of Unclassified Taxes -1 -3 -3 Total 10,353 145,768 145,768 These Receipts were deposited in: Federal Reserve Account: Directly 1,046 2,753 2,753 Collector Depositaries 3,019 43,597 43,597 Tax and Loan Accounts 5,628 92,813 92,813 Inter-agency Transfers 661 6,604 6,604 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 56 $ 81 $ 1,857 $ 1,994 Deposits: Taxes Received (Table IV) 7 77 5,544 5,628 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 0 853 853 Depositary Initiated 4 26 4,735 4,766 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 58 132 1,813 2,003 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 29, 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 $ 3,053 2/$ 9,290 2/$ 9,290 Business 642 14,956 14,956 2/Does not include $73 million offset by FMS for the month of October 2010, a nd $73 million for the fiscal year-to-date for Treasury Offset Program agai nst Tax Refunds issued. 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.