1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday September 07, 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 $ 22,841 $ 12,233 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,012 2,437 2,007 1,983 Total Operating Balance 24,853 14,671 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday September 07, 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) 39 239 8,526 Air Transport Security Fees 0 2 2,107 Commodity Credit Corporation programs 45 143 9,027 Customs and Certain Excise Taxes 90 301 34,601 Deposits by States: Supplemental Security Income 4 14 4,382 Unemployment 22 362 49,314 Education Department programs 200 427 25,934 Energy Department programs 27 99 8,389 Estate and Gift Taxes 14 32 7,082 Federal Reserve Earnings 1,311 1,311 78,670 Foreign Deposits, Military Sales 7 1,048 20,226 FTD's Received (Table IV) 1,509 8,732 584,328 GSE MBS Purchase Program Income 0 0 90,783 Housing and Urban Development programs 5 38 2,642 Individual Income and Employment Taxes, Not Withheld 817 1,765 302,611 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 12 64 8,887 Postal Service 527 1,570 83,312 Public Debt Cash Issues (Table III-B) 16,361 139,370 7,494,267 Other Deposits: Federal Housing Admin: Note Sales 315 468 14,618 TARP 71 282 84,666 Total Other Deposits 386 1,155 190,654 Change in Balance of Uncollected Funds 1 0 2 Transfers from Depositaries 2,084 24,055 1,266,813 Total Federal Reserve Account 23,461 180,727 10,272,557 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,659 24,059 1,266,841 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,659 24,059 1,266,841 Total Deposits (excluding transfers) 23,036 180,731 10,272,585 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday September 07, 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 15 87 17,192 Defense Vendor Payments (EFT) 1,383 5,654 364,396 Education Department programs 1,471 6,302 223,194 Energy Department programs 143 620 39,301 Federal Employees Insurance Payments 340 873 62,281 Fed. Highway Administration programs 126 920 40,983 Federal Salaries (EFT) 405 5,793 166,980 Food and Nutrition Service (misc) 301 1,711 90,020 GSA programs 44 656 19,672 Health and Human Services Grants (misc) 379 1,239 94,588 Housing and Urban Development programs 154 3,145 72,648 Interest on Treasury Securities 1 193 201,173 Justice Department programs 66 302 15,894 Labor Dept. prgms (excl. unemployment) 41 215 14,643 Medicaid 936 3,919 254,331 Medicare 2,011 21,485 513,127 NASA programs 49 407 16,016 Postal Service Money Orders and Other 219 785 38,924 Public Debt Cash Redemp. (Table III-B) 863 90,436 6,497,503 Social Security Benefits (EFT) 27 22,302 571,577 Supple. Nutrition Assist. Program (SNAP) 9 93 4,792 Temporary Assistance for Needy Families (HHS) 69 236 18,065 Transportation Security Admin. (DHS) 1 5 631 Unemployment Insurance Benefits 566 1,579 110,599 Veterans Affairs programs 109 734 36,058 Other Withdrawals: Agriculture 136 225 9,988 Federal Crop Ins. Corp. 104 318 7,601 Federal Financing Bank 59 232 8,189 HHS: Indian Health Service 83 95 6,431 Interior 81 216 12,051 IRS Tax Refunds Business (EFT) 61 433 39,193 National Highway Traffic Safety Admin 1 9 783 State Department 60 134 8,265 TARP 174 174 25,540 Thrift Savings Plan Transfer 187 1,090 22,490 Veterans Benefits (EFT) 71 3,769 46,655 Unclassified 2,106 7,085 367,925 Total, Other Withdrawals 3,124 30,676 1,072,980 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,854 200,367 10,557,566 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,084 24,055 1,266,813 Total Withdrawals (excluding transfers) 12,854 200,367 10,557,566 Net Change in Operating Cash Balance 10,182 -19,636 -284,980 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday September 07, 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 89,787 4,633,336 Cash Management Series 15,000 45,001 620,015 Notes 0 -1 1,836,303 Bonds 0 0 174,227 Inflation-Protected Securities Increment 20 86 23,248 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 27 1,749 Interest Increment 0 462 5,561 Government Account Series 248,603 1,017,038 53,188,106 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 588 1,241 69,100 Other 768 3,322 160,578 Total Issues 264,984 1,156,964 60,713,414 (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 83,783 5,497,289 Notes 0 0 713,471 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 32 157 10,405 Government Account Series 244,989 1,033,065 53,058,120 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 0 3,125 113,274 Other 831 3,371 160,531 Total Redemptions 245,853 1,123,500 59,557,281 Net Change in Public Debt Outstanding 19,131 33,464 1,156,134 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday September 07, 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) 264,984 1,156,964 60,713,414 Premium on New Issues 0 0 6,163 Discount on New Issues: Bills (-) 0 8 2,098 Bonds and Notes (-) 0 0 7,797 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,603 1,017,038 53,187,606 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 462 5,561 Inflation-Protected Securities Increment 20 86 22,248 Total Public Debt Cash Issues Deposited in Federal Reserve Account 16,361 139,370 7,494,267 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 245,853 1,123,500 59,557,281 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 (-) 244,989 1,033,065 53,057,980 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 863 90,436 6,497,503 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday September 07, 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 $ 10,073,860 $ 10,058,277 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,643,897 4,640,349 4,660,040 4,538,815 Total Public Debt Outstanding 14,717,757 14,698,626 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,896 35,907 35,961 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 14,672,449 14,653,307 14,638,920 13,510,840 Statutory Debt Limit 14,694,000 14,694,000 14,694,000 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 September 07, 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 $ 3,228 $ 34,836 $ 1,625,803 Individual Income Taxes 39 136 28,413 Railroad Retirement Taxes 2 54 4,428 Excise Taxes 15 35 62,987 Corporation Income Taxes 153 308 195,809 Federal Unemployment Taxes 2 6 7,037 Estate and Gift Taxes & Misc IRS Rcpts. 0 34 2,222 Change in Balance of Unclassified Taxes 0 0 -245 Total 3,438 35,409 1,926,453 These Receipts were deposited in: Federal Reserve Account: Directly 42 152 38,945 Collector Depositaries 1,467 8,580 545,383 Tax and Loan Accounts 1,659 24,059 1,266,841 Inter-agency Transfers 271 2,618 75,284 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 47 $ 149 $ 2,242 $ 2,437 Deposits: Taxes Received (Table IV) 5 55 1,598 1,659 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 1,048 1,048 Depositary Initiated 3 27 1,007 1,036 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 49 178 1,785 2,012 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday September 07, 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 $ 2 $ 934 $ 331,504 Business 91 848 75,978 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.