1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 $ 52,068 $ 66,958 $ 65,172 $ 107,888 Supplementary Financing Prog 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,963 1,981 2,004 1,983 Total Operating Balance 54,031 68,939 67,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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) 34 75 7,769 Air Transport Security Fees 1 6 1,916 Commodity Credit Corporation programs 34 64 8,273 Customs and Certain Excise Taxes 136 232 30,980 Deposits by States: Supplemental Security Income 4 8 3,988 Unemployment 1,417 2,667 44,042 Education Department programs 107 190 22,918 Energy Department programs 38 118 6,534 Estate and Gift Taxes 14 21 6,874 Federal Reserve Earnings 0 0 71,966 Foreign Deposits, Military Sales 15 1,032 18,826 FTD's Received (Table IV) 1,313 5,308 531,051 GSE MBS Purchase Program Income 0 0 77,951 Housing and Urban Development programs 1 7 2,380 Individual Income and Employment Taxes, Not Withheld 214 383 295,242 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 17 29 7,942 Postal Service 435 794 74,935 Public Debt Cash Issues (Table III-B) 4,326 106,784 6,715,189 Other Deposits: Total Other Deposits 0 1,550 178,521 Change in Balance of Uncollected Funds 1 1 2 Transfers from Depositaries 3,066 19,201 1,164,890 Total Federal Reserve Account 11,171 138,470 9,272,187 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,048 19,160 1,164,869 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,048 19,160 1,164,869 Total Deposits (excluding transfers) 11,153 138,430 9,272,167 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 14 45 16,532 Defense Vendor Payments (EFT) 1,655 2,909 327,474 Education Department programs 617 1,184 190,729 Energy Department programs 142 339 35,441 Federal Employees Insurance Payments 341 546 55,697 Fed. Highway Administration programs 348 482 35,610 Federal Salaries (EFT) 137 640 147,939 Food and Nutrition Service (misc) 203 507 81,281 GSA programs 44 491 17,620 Health and Human Services Grants (misc) 196 695 85,498 Housing and Urban Development programs 199 2,829 65,910 Interest on Treasury Securities 2 6,359 163,031 Justice Department programs 55 73 14,247 Labor Dept. prgms (excl. unemployment) 54 107 13,247 Medicaid 377 1,700 232,666 Medicare 1,242 19,697 461,094 NASA programs 64 64 14,160 Postal Service Money Orders and Other 155 330 34,971 Public Debt Cash Redemp. (Table III-B) 16,374 82,863 5,882,114 Social Security Benefits (EFT) 50 215 498,160 Supple. Nutrition Assist. Program (SNAP) 6 49 4,236 Temporary Assistance for Needy Families (HHS) 43 100 16,162 Transportation Security Admin. (DHS) 0 0 604 Unemployment Insurance Benefits 604 1,009 100,866 Veterans Affairs programs 124 537 32,606 Other Withdrawals: Centers for Disease Control 50 84 4,775 Export-Import Bank 77 78 2,058 Federal Crop Ins. Corp. 53 81 6,313 Federal Transit Admin. 111 184 9,298 IRS Tax Refunds Business (EFT) 57 95 37,356 National Highway Traffic Safety Admin 7 7 709 Pmt. to Int'l Bk for Reconstruction 58 58 433 State Department 91 92 7,280 Supple. Security Income Benefits (EFT) 110 3,019 32,570 TARP 25 25 24,814 Thrift Savings Plan Transfer 907 938 19,314 Unclassified 1,469 2,528 334,637 Total, Other Withdrawals 3,015 27,805 1,000,073 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,060 151,574 9,527,969 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,066 19,201 1,164,890 Total Withdrawals (excluding transfers) 26,060 151,574 9,527,969 Net Change in Operating Cash Balance -14,907 -13,144 -255,802 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 0 4,153,095 Cash Management Series 0 0 535,013 Notes 0 101,947 1,664,194 Bonds 0 0 157,738 Inflation-Protected Securities Increment -23 286 23,553 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 17 1,499 Interest Increment 0 481 5,092 Government Account Series 359,505 453,310 47,019,299 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 3,634 3,634 64,100 Other 686 1,412 141,033 Total Issues 363,809 561,087 53,765,805 (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 12,001 12,001 4,996,064 Notes 0 59,882 626,073 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 53 132 9,263 Government Account Series 109,088 239,888 46,862,952 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 100 2,300 State and Local Series 3,634 9,337 107,176 Other 686 1,412 141,005 Total Redemptions 125,462 322,752 52,746,724 Net Change in Public Debt Outstanding 238,346 238,335 1,019,082 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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) 363,809 561,087 53,765,805 Premium on New Issues 0 0 5,609 Discount on New Issues: Bills (-) 0 0 2,003 Bonds and Notes (-) 0 226 7,485 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 359,505 453,310 47,018,799 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 481 5,092 Inflation-Protected Securities Increment -23 286 22,846 Total Public Debt Cash Issues Deposited in Federal Reserve Account 4,326 106,784 6,715,189 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 125,462 322,752 52,746,724 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,798 Government Account Transactions (-) 109,088 239,888 46,862,812 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 16,374 82,863 5,882,114 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 $ 9,907,753 $ 9,783,069 $ 9,755,796 $ 9,022,808 Intragovernmental Holdings 4,672,952 4,559,289 4,586,574 4,538,815 Total Public Debt Outstanding 14,580,705 14,342,358 14,342,369 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 38,961 38,972 38,983 39,574 Federal Financing Bank 8,441 8,441 8,441 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 14,532,332 14,293,975 14,293,975 13,510,840 Statutory Debt Limit 14,694,000 14,294,000 14,294,000 14,294,000 Act of August 2, 2011, permanently increased the statutory debt limit to $14,694 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 $ 4,763 $ 24,723 $ 1,473,207 Individual Income Taxes 24 48 27,864 Railroad Retirement Taxes 6 68 4,015 Excise Taxes 22 171 57,366 Corporation Income Taxes 36 83 191,996 Federal Unemployment Taxes 11 588 6,976 Estate and Gift Taxes & Misc IRS Rcpts. -21 21 2,131 Change in Balance of Unclassified Taxes 0 0 -245 Total 4,842 25,701 1,763,310 These Receipts were deposited in: Federal Reserve Account: Directly 141 278 35,215 Collector Depositaries 1,172 5,030 495,837 Tax and Loan Accounts 3,048 19,160 1,164,869 Inter-agency Transfers 481 1,233 67,389 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 134 $ 1,815 $ 1,981 Deposits: Taxes Received (Table IV) 3 26 3,019 3,048 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 1,138 1,138 Depositary Initiated 1 11 1,917 1,928 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 34 149 1,780 1,963 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday August 02, 2011 (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 $ 5 $ 15 $ 326,454 Business 159 255 71,481 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 (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790.