1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday August 03, 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 $ 32,271 $ 52,068 $ 65,172 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,048 1,963 2,004 1,983 Total Operating Balance 34,318 54,031 67,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday August 03, 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) 9 84 7,778 Air Transport Security Fees 2 7 1,917 Commodity Credit Corporation programs 30 94 8,304 Customs and Certain Excise Taxes 70 302 31,049 Deposits by States: Supplemental Security Income 2 10 3,990 Unemployment 1,387 4,054 45,429 Education Department programs 87 277 23,005 Energy Department programs 17 135 6,551 Estate and Gift Taxes 7 28 6,881 Federal Reserve Earnings 963 963 72,930 Foreign Deposits, Military Sales 12 1,044 18,838 FTD's Received (Table IV) 4,191 9,499 535,242 GSE MBS Purchase Program Income 0 0 77,951 Housing and Urban Development programs 24 31 2,403 Individual Income and Employment Taxes, Not Withheld 330 712 295,571 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 34 63 7,976 Postal Service 341 1,135 75,276 Public Debt Cash Issues (Table III-B) 691 107,475 6,715,879 Other Deposits: Deposit Insurance Fund 547 607 11,960 TARP 21 26 81,137 Total Other Deposits 568 2,118 179,089 Change in Balance of Uncollected Funds 0 1 2 Transfers from Depositaries 3,552 22,753 1,168,442 Total Federal Reserve Account 12,317 150,787 9,284,504 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,637 22,797 1,168,506 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,637 22,797 1,168,506 Total Deposits (excluding transfers) 12,401 150,831 9,284,568 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday August 03, 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 17 62 16,549 Defense Vendor Payments (EFT) 1,277 4,186 328,751 Education Department programs 583 1,767 191,312 Energy Department programs 104 443 35,545 Federal Employees Insurance Payments 231 777 55,928 Fed. Highway Administration programs 170 652 35,780 Federal Salaries (EFT) 104 744 148,044 Food and Nutrition Service (misc) 279 786 81,560 GSA programs 51 541 17,671 Health and Human Services Grants (misc) 278 973 85,776 Housing and Urban Development programs 245 3,074 66,155 Interest on Treasury Securities 1 6,359 163,032 Justice Department programs 152 225 14,399 Labor Dept. prgms (excl. unemployment) 46 153 13,293 Medicaid 777 2,477 233,443 Medicare 1,562 21,259 462,656 NASA programs 169 233 14,329 Postal Service Money Orders and Other 109 440 35,081 Public Debt Cash Redemp. (Table III-B) 745 83,609 5,882,860 Social Security Benefits (EFT) 21,958 22,170 520,114 Supple. Nutrition Assist. Program (SNAP) 8 57 4,245 Temporary Assistance for Needy Families (HHS) 98 198 16,261 Transportation Security Admin. (DHS) 2 2 606 Unemployment Insurance Benefits 481 1,490 101,347 Veterans Affairs programs 105 641 32,710 Other Withdrawals: Agency for Internat'l Development 68 165 11,783 Deposit Insurance Fund 244 284 10,206 Federal Crop Ins. Corp. 56 137 6,369 Interior 65 193 10,795 National Highway Traffic Safety Admin 2 9 711 State Department 75 168 7,355 Thrift Savings Plan Transfer 382 1,320 19,696 Treasury Department programs 208 208 2,266 Unclassified 1,464 3,996 336,105 Total, Other Withdrawals 2,563 30,373 1,002,641 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,114 183,688 9,560,083 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,552 22,753 1,168,442 Total Withdrawals (excluding transfers) 32,114 183,688 9,560,083 Net Change in Operating Cash Balance -19,713 -32,857 -275,514 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday August 03, 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 -24 262 23,529 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 22 1,504 Interest Increment 0 481 5,092 Government Account Series 252,500 705,810 47,271,799 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 0 3,634 64,100 Other 685 2,097 141,718 Total Issues 253,167 814,254 54,018,972 (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 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 59 191 9,322 Government Account Series 258,518 498,407 47,121,471 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 100 2,300 State and Local Series 0 9,337 107,176 Other 686 2,098 141,692 Total Redemptions 259,264 582,015 53,005,987 Net Change in Public Debt Outstanding -6,097 232,239 1,012,985 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday August 03, 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) 253,167 814,254 54,018,972 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 (-) 252,500 705,810 47,271,299 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 481 5,092 Inflation-Protected Securities Increment -24 262 22,822 Total Public Debt Cash Issues Deposited in Federal Reserve Account 691 107,475 6,715,879 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 259,264 582,015 53,005,987 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 (-) 258,518 498,407 47,121,330 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 745 83,609 5,882,860 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday August 03, 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 $ 9,907,655 $ 9,907,753 $ 9,755,796 $ 9,022,808 Intragovernmental Holdings 4,666,953 4,672,952 4,586,574 4,538,815 Total Public Debt Outstanding 14,574,608 14,580,705 14,342,369 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 38,950 38,961 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 14,526,246 14,532,332 14,293,975 13,510,840 Statutory Debt Limit 14,694,000 14,694,000 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 Wednesday August 03, 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 $ 7,668 $ 32,390 $ 1,480,875 Individual Income Taxes 15 63 27,880 Railroad Retirement Taxes 3 70 4,018 Excise Taxes 16 187 57,381 Corporation Income Taxes 104 186 192,099 Federal Unemployment Taxes 4 592 6,980 Estate and Gift Taxes & Misc IRS Rcpts. 44 65 2,175 Change in Balance of Unclassified Taxes 0 0 -245 Total 7,854 33,555 1,771,163 These Receipts were deposited in: Federal Reserve Account: Directly 178 456 35,392 Collector Depositaries 4,013 9,044 499,850 Tax and Loan Accounts 3,637 22,797 1,168,506 Inter-agency Transfers 26 1,259 67,415 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 149 $ 1,780 $ 1,963 Deposits: Taxes Received (Table IV) 6 58 3,573 3,637 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 0 149 725 874 Depositary Initiated 2 8 2,668 2,678 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 38 50 1,959 2,048 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday August 03, 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 $ 4 $ 19 $ 326,458 Business 68 324 71,549 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.