1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday August 26, 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 $ 16,021 $ 19,654 $ 65,172 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,012 1,981 2,004 1,983 Total Operating Balance 18,033 21,635 67,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday August 26, 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) 13 428 8,122 Air Transport Security Fees 5 29 1,939 Commodity Credit Corporation programs 32 583 8,793 Customs and Certain Excise Taxes 72 3,280 34,027 Deposits by States: Supplemental Security Income 9 72 4,052 Unemployment 32 7,472 48,847 Education Department programs 194 2,364 25,092 Energy Department programs 26 1,765 8,181 Estate and Gift Taxes 18 169 7,022 Federal Reserve Earnings 0 4,033 76,000 Foreign Deposits, Military Sales 9 1,365 19,159 FTD's Received (Table IV) 1,652 42,395 568,124 GSE MBS Purchase Program Income 0 12,833 90,783 Housing and Urban Development programs 18 199 2,571 Individual Income and Employment Taxes, Not Withheld 169 4,777 299,650 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 841 8,754 Postal Service 295 6,621 80,762 Public Debt Cash Issues (Table III-B) 1,251 628,380 7,236,784 Other Deposits: Medicare Premiums 120 1,850 21,000 Thrift Savings Plan Transfer 78 3,035 18,368 Total Other Deposits 197 10,726 187,697 Change in Balance of Uncollected Funds 0 1 2 Transfers from Depositaries 3,286 84,534 1,230,223 Total Federal Reserve Account 7,284 812,867 9,946,584 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,317 84,543 1,230,252 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,317 84,543 1,230,252 Total Deposits (excluding transfers) 7,315 812,876 9,946,613 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday August 26, 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 24 541 17,028 Defense Vendor Payments (EFT) 2,079 30,136 354,701 Education Department programs 1,756 22,053 211,598 Energy Department programs 200 2,905 38,006 Federal Employees Insurance Payments 152 5,253 60,404 Fed. Highway Administration programs 220 4,249 39,377 Federal Salaries (EFT) 64 13,619 160,919 Food and Nutrition Service (misc) 163 6,939 87,713 GSA programs 48 1,688 18,817 Health and Human Services Grants (misc) 380 6,817 91,620 Housing and Urban Development programs 176 5,964 69,046 Interest on Treasury Securities 3 38,116 194,789 Justice Department programs 48 1,241 15,415 Labor Dept. prgms (excl. unemployment) 128 1,092 14,232 Medicaid 483 17,708 248,675 Medicare 1,475 45,986 487,383 NASA programs 101 1,407 15,503 Postal Service Money Orders and Other 96 2,926 37,567 Public Debt Cash Redemp. (Table III-B) 858 524,514 6,323,765 Social Security Benefits (EFT) 54 51,314 549,259 Supple. Nutrition Assist. Program (SNAP) 17 464 4,652 Temporary Assistance for Needy Families (HHS) 19 1,325 17,387 Transportation Security Admin. (DHS) 1 19 623 Unemployment Insurance Benefits 269 7,806 107,663 Veterans Affairs programs 103 2,810 34,879 Other Withdrawals: Agency for Internat'l Development 67 928 12,547 Deposit Insurance Fund 188 1,190 11,112 Emergency Prep & Response (DHS) 91 861 8,828 Federal Transit Admin. 78 1,508 10,622 IRS Tax Refunds Individual (EFT) 438 1,687 239,314 National Highway Traffic Safety Admin 2 57 760 Small Business Administration 67 370 3,980 State Department 89 890 8,077 TARP 105 577 25,366 Unclassified 872 25,441 357,550 Total, Other Withdrawals 1,998 65,125 1,037,393 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,917 862,018 10,238,413 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,286 84,534 1,230,223 Total Withdrawals (excluding transfers) 10,917 862,018 10,238,413 Net Change in Operating Cash Balance -3,601 -49,142 -291,799 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday August 26, 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 0 390,454 4,543,549 Cash Management Series 0 40,002 575,014 Notes 0 159,662 1,721,909 Bonds 0 16,490 174,227 Inflation-Protected Securities Increment -23 -280 22,987 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 128 1,610 Interest Increment 0 487 5,098 Government Account Series 256,346 4,891,736 51,457,725 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 492 6,680 67,147 Other 753 15,309 154,930 Total Issues 257,573 5,520,669 58,725,387 (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 0 409,442 5,393,506 Notes 0 86,518 652,709 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 40 1,003 10,134 Government Account Series 256,435 4,684,696 51,307,760 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 100 2,300 State and Local Series 64 12,209 110,048 Other 753 15,242 154,836 Total Redemptions 257,293 5,209,210 57,633,182 Net Change in Public Debt Outstanding 280 311,459 1,092,205 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday August 26, 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) 257,573 5,520,669 58,725,387 Premium on New Issues 0 0 5,609 Discount on New Issues: Bills (-) 0 87 2,091 Bonds and Notes (-) 0 259 7,518 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 256,346 4,891,736 51,457,225 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 487 5,098 Inflation-Protected Securities Increment -23 -280 22,280 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,251 628,380 7,236,784 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 257,293 5,209,210 57,633,182 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 (-) 256,435 4,684,696 51,307,620 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 858 524,514 6,323,765 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday August 26, 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 $ 9,990,047 $ 9,989,044 $ 9,755,796 $ 9,022,808 Intragovernmental Holdings 4,663,781 4,664,504 4,586,574 4,538,815 Total Public Debt Outstanding 14,653,828 14,653,548 14,342,369 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 38,789 38,799 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 14,605,628 14,605,337 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 Friday August 26, 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 $ 4,722 $ 124,176 $ 1,572,662 Individual Income Taxes 16 391 28,207 Railroad Retirement Taxes 19 357 4,304 Excise Taxes 209 3,613 60,808 Corporation Income Taxes 28 3,366 195,280 Federal Unemployment Taxes 1 639 7,027 Estate and Gift Taxes & Misc IRS Rcpts. -10 53 2,148 Change in Balance of Unclassified Taxes 0 0 -245 Total 4,985 132,596 1,870,190 These Receipts were deposited in: Federal Reserve Account: Directly 70 2,730 37,653 Collector Depositaries 1,583 39,665 530,472 Tax and Loan Accounts 3,317 84,543 1,230,252 Inter-agency Transfers 16 5,658 71,814 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 121 $ 1,830 $ 1,981 Deposits: Taxes Received (Table IV) 4 35 3,278 3,317 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 0 680 680 Depositary Initiated 1 14 2,591 2,606 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 32 142 1,838 2,012 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday August 26, 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 $ 1,034 $ 4,144 $ 330,583 Business 51 3,226 74,452 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.