1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday August 30, 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 $ 12,324 $ 19,715 $ 65,172 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,974 1,995 2,004 1,983 Total Operating Balance 14,298 21,710 67,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday August 30, 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) 51 507 8,201 Air Transport Security Fees 4 41 1,951 Commodity Credit Corporation programs 39 646 8,856 Customs and Certain Excise Taxes 81 3,489 34,236 Deposits by States: Supplemental Security Income 1 76 4,056 Unemployment 37 7,536 48,910 Education Department programs 159 2,682 25,410 Energy Department programs 22 1,804 8,220 Estate and Gift Taxes 9 183 7,036 Federal Reserve Earnings 0 4,033 76,000 Foreign Deposits, Military Sales 10 1,381 19,175 FTD's Received (Table IV) 599 46,215 571,944 GSE MBS Purchase Program Income 0 12,833 90,783 Housing and Urban Development programs 13 227 2,600 Individual Income and Employment Taxes, Not Withheld 254 5,347 300,220 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 35 888 8,801 Postal Service 360 7,316 81,457 Public Debt Cash Issues (Table III-B) 843 630,061 7,238,466 Other Deposits: Minerals Management Svc/Collections 139 766 9,015 Pension Benefit Guaranty Corp. 427 470 5,439 Thrift Savings Plan Transfer 76 3,113 18,446 Total Other Deposits 642 11,481 188,452 Change in Balance of Uncollected Funds 1 1 2 Transfers from Depositaries 736 93,362 1,239,050 Total Federal Reserve Account 3,897 830,109 9,963,826 Tax and Loan Note Accounts: FTD's Received (Table IV) 716 93,332 1,239,042 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 716 93,332 1,239,042 Total Deposits (excluding transfers) 3,876 830,079 9,963,817 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday August 30, 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 34 598 17,084 Defense Vendor Payments (EFT) 1,570 32,956 357,522 Education Department programs 1,948 25,481 215,027 Energy Department programs 176 3,254 38,356 Federal Employees Insurance Payments 368 5,947 61,098 Fed. Highway Administration programs 404 4,695 39,823 Federal Salaries (EFT) 132 13,820 161,119 Food and Nutrition Service (misc) 127 7,403 88,177 GSA programs 75 1,809 18,938 Health and Human Services Grants (misc) 587 7,864 92,666 Housing and Urban Development programs 177 6,297 69,379 Interest on Treasury Securities 1 38,119 194,792 Justice Department programs 91 1,402 15,576 Labor Dept. prgms (excl. unemployment) 72 1,232 14,371 Medicaid 611 18,939 249,906 Medicare 1,362 48,729 490,126 NASA programs 0 1,514 15,610 Postal Service Money Orders and Other 120 3,196 37,837 Public Debt Cash Redemp. (Table III-B) 787 526,165 6,325,416 Social Security Benefits (EFT) 5 51,321 549,266 Supple. Nutrition Assist. Program (SNAP) 12 492 4,679 Temporary Assistance for Needy Families (HHS) 320 1,754 17,817 Transportation Security Admin. (DHS) 1 22 625 Unemployment Insurance Benefits 559 8,706 108,563 Veterans Affairs programs 133 3,149 35,218 Other Withdrawals: Federal Financing Bank 94 590 7,920 Interior 62 1,179 11,781 IRS Tax Refunds Business (EFT) 90 1,462 38,722 Minerals Management Service 211 229 2,039 National Highway Traffic Safety Admin 5 69 771 Unclassified 1,154 27,780 359,889 Total, Other Withdrawals 1,616 68,092 1,040,359 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,288 882,956 10,259,351 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 736 93,362 1,239,050 Total Withdrawals (excluding transfers) 11,288 882,956 10,259,351 Net Change in Operating Cash Balance -7,412 -52,877 -295,534 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday August 30, 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 -1 390,453 4,543,548 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 -374 22,893 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 143 1,625 Interest Increment 1 488 5,098 Government Account Series 229,927 5,348,568 51,914,557 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 86 6,845 67,311 Other 751 16,813 156,433 Total Issues 230,748 5,979,089 59,183,807 (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 35 1,083 10,214 Government Account Series 232,108 5,172,649 51,795,713 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 100 2,300 State and Local Series 0 12,276 110,115 Other 752 16,747 156,340 Total Redemptions 232,895 5,698,813 58,122,785 Net Change in Public Debt Outstanding -2,148 280,276 1,061,022 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday August 30, 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) 230,748 5,979,089 59,183,807 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 (-) 229,927 5,348,568 51,914,057 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 488 5,098 Inflation-Protected Securities Increment -23 -374 22,186 Total Public Debt Cash Issues Deposited in Federal Reserve Account 843 630,061 7,238,466 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,895 5,698,813 58,122,785 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 (-) 232,108 5,172,649 51,795,572 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 787 526,165 6,325,416 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday August 30, 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 $ 9,990,127 $ 9,989,974 $ 9,755,796 $ 9,022,808 Intragovernmental Holdings 4,632,518 4,634,818 4,586,574 4,538,815 Total Public Debt Outstanding 14,622,645 14,624,793 14,342,369 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 38,747 38,757 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 14,574,487 14,576,624 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 Tuesday August 30, 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 $ 2,046 $ 135,205 $ 1,583,690 Individual Income Taxes 22 444 28,261 Railroad Retirement Taxes 1 389 4,336 Excise Taxes 14 5,746 62,940 Corporation Income Taxes 26 3,520 195,433 Federal Unemployment Taxes 1 642 7,029 Estate and Gift Taxes & Misc IRS Rcpts. 32 93 2,187 Change in Balance of Unclassified Taxes 0 0 -245 Total 2,142 146,038 1,883,632 These Receipts were deposited in: Federal Reserve Account: Directly 69 3,799 38,721 Collector Depositaries 530 42,417 533,223 Tax and Loan Accounts 716 93,332 1,239,042 Inter-agency Transfers 827 6,490 72,646 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 157 $ 1,804 $ 1,995 Deposits: Taxes Received (Table IV) 2 20 693 716 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 0 157 262 418 Depositary Initiated 1 1 316 318 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 36 19 1,920 1,974 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday August 30, 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 $ 4,125 $ 330,564 Business 568 3,821 75,047 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.