1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday August 17, 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 $ 8,905 $ 19,565 $ 65,172 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,022 1,958 2,004 1,983 Total Operating Balance 10,927 21,523 67,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday August 17, 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) 9 293 7,987 Air Transport Security Fees 0 18 1,928 Commodity Credit Corporation programs 28 403 8,613 Customs and Certain Excise Taxes 80 1,081 31,828 Deposits by States: Supplemental Security Income 3 43 4,023 Unemployment 112 7,271 48,646 Education Department programs 54 1,601 24,328 Energy Department programs 16 534 6,950 Estate and Gift Taxes 8 108 6,961 Federal Reserve Earnings 740 2,531 74,497 Foreign Deposits, Military Sales 3 1,102 18,896 FTD's Received (Table IV) 3,070 30,708 556,437 GSE MBS Purchase Program Income 0 11,740 89,690 Housing and Urban Development programs 4 85 2,457 Individual Income and Employment Taxes, Not Withheld 366 3,052 297,925 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 179 8,092 Postal Service 279 4,523 78,664 Public Debt Cash Issues (Table III-B) 821 385,730 6,994,134 Other Deposits: TARP 98 656 81,767 Total Other Deposits 98 6,095 183,066 Change in Balance of Uncollected Funds 1 1 2 Transfers from Depositaries 2,773 63,433 1,209,122 Total Federal Reserve Account 8,472 520,529 9,654,246 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,838 63,451 1,209,161 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 2,838 63,451 1,209,161 Total Deposits (excluding transfers) 8,537 520,548 9,654,285 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday August 17, 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 26 382 16,869 Defense Vendor Payments (EFT) 1,250 18,185 342,750 Education Department programs 1,392 10,555 200,100 Energy Department programs 82 1,850 36,952 Federal Employees Insurance Payments 265 3,424 58,576 Fed. Highway Administration programs 60 2,639 37,767 Federal Salaries (EFT) 104 7,548 154,847 Food and Nutrition Service (misc) 281 5,215 85,989 GSA programs 1 1,320 18,449 Health and Human Services Grants (misc) 340 4,529 89,332 Housing and Urban Development programs 165 4,780 67,862 Interest on Treasury Securities 1 38,107 194,779 Justice Department programs 29 934 15,107 Labor Dept. prgms (excl. unemployment) 61 653 13,792 Medicaid 747 12,214 243,180 Medicare 1,781 34,566 475,963 NASA programs 135 996 15,092 Postal Service Money Orders and Other 91 2,003 36,644 Public Debt Cash Redemp. (Table III-B) 762 324,889 6,124,140 Social Security Benefits (EFT) 9,372 41,454 539,399 Supple. Nutrition Assist. Program (SNAP) 17 324 4,512 Temporary Assistance for Needy Families (HHS) 72 1,080 17,143 Transportation Security Admin. (DHS) 1 12 615 Unemployment Insurance Benefits 506 5,347 105,204 Veterans Affairs programs 123 2,004 34,073 Other Withdrawals: Federal Crop Ins. Corp. 52 634 6,867 Federal Financing Bank 72 413 7,743 Federal Transit Admin. 56 929 10,043 Interior 60 704 11,306 IRS Tax Refunds Business (EFT) 62 991 38,251 National Highway Traffic Safety Admin 3 34 736 State Department 175 623 7,810 TARP 58 241 25,030 Thrift Savings Plan Transfer 145 2,214 20,590 U.S. District Courts (net) -54 -193 -8,082 Unclassified 836 17,312 349,421 Total, Other Withdrawals 1,466 51,787 1,024,054 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 19,133 576,796 9,953,191 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,773 63,433 1,209,122 Total Withdrawals (excluding transfers) 19,133 576,796 9,953,191 Net Change in Operating Cash Balance -10,596 -56,248 -298,906 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday August 17, 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 0 175,078 4,328,173 Cash Management Series 0 20,001 555,014 Notes 0 159,662 1,721,909 Bonds 0 16,490 174,227 Inflation-Protected Securities Increment -23 -68 23,199 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 87 1,569 Interest Increment 0 485 5,095 Government Account Series 254,829 3,120,626 49,686,615 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 99 5,098 65,564 Other 716 9,614 149,234 Total Issues 255,627 3,507,073 56,711,791 (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 0 216,080 5,200,144 Notes 0 86,518 652,709 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 45 709 9,840 Government Account Series 233,913 2,911,360 49,534,424 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 100 2,300 State and Local Series 0 11,898 109,738 Other 717 9,584 149,177 Total Redemptions 234,676 3,236,249 55,660,221 Net Change in Public Debt Outstanding 20,951 270,824 1,051,570 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday August 17, 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) 255,627 3,507,073 56,711,791 Premium on New Issues 0 0 5,609 Discount on New Issues: Bills (-) 0 41 2,044 Bonds and Notes (-) 0 259 7,518 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 254,829 3,120,626 49,686,115 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 485 5,095 Inflation-Protected Securities Increment -23 -68 22,492 Total Public Debt Cash Issues Deposited in Federal Reserve Account 821 385,730 6,994,134 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 234,676 3,236,249 55,660,221 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 (-) 233,913 2,911,360 49,534,283 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 762 324,889 6,124,140 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday August 17, 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 $ 9,946,351 $ 9,946,507 $ 9,755,796 $ 9,022,808 Intragovernmental Holdings 4,666,842 4,645,735 4,586,574 4,538,815 Total Public Debt Outstanding 14,613,193 14,592,242 14,342,369 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 38,839 38,850 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 14,564,943 14,543,981 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 17, 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 $ 5,838 $ 90,983 $ 1,539,469 Individual Income Taxes 21 259 28,075 Railroad Retirement Taxes 3 250 4,197 Excise Taxes 5 2,919 60,114 Corporation Income Taxes 41 2,964 194,877 Federal Unemployment Taxes 2 629 7,017 Estate and Gift Taxes & Misc IRS Rcpts. 16 85 2,179 Change in Balance of Unclassified Taxes 0 0 -245 Total 5,926 98,089 1,835,683 These Receipts were deposited in: Federal Reserve Account: Directly 63 2,319 37,242 Collector Depositaries 3,007 28,389 519,195 Tax and Loan Accounts 2,838 63,451 1,209,161 Inter-agency Transfers 18 3,930 70,086 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 96 $ 1,847 $ 1,958 Deposits: Taxes Received (Table IV) 5 50 2,783 2,838 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 0 766 766 Depositary Initiated 1 18 1,988 2,007 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 18 128 1,876 2,022 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday August 17, 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 $ 3 $ 2,047 $ 328,487 Business 87 2,177 73,403 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.