1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday September 09, 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 $ 10,572 $ 14,779 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,022 1,929 2,007 1,983 Total Operating Balance 12,594 16,709 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday September 09, 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) 14 378 8,665 Air Transport Security Fees 0 3 2,107 Commodity Credit Corporation programs 19 195 9,079 Customs and Certain Excise Taxes 54 419 34,719 Deposits by States: Supplemental Security Income 2 19 4,387 Unemployment 17 425 49,377 Education Department programs 54 555 26,062 Energy Department programs 33 150 8,440 Estate and Gift Taxes 9 61 7,111 Federal Reserve Earnings 0 1,311 78,670 Foreign Deposits, Military Sales 14 1,177 20,355 FTD's Received (Table IV) 1,584 13,987 589,576 GSE MBS Purchase Program Income 0 0 90,783 Housing and Urban Development programs 1 40 2,645 Individual Income and Employment Taxes, Not Withheld 464 3,584 304,437 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 34 112 8,935 Postal Service 342 2,282 84,024 Public Debt Cash Issues (Table III-B) 895 233,723 7,588,620 Other Deposits: Federal Housing Admin: Note Sales 165 755 14,904 Medicare Premiums 144 315 21,425 Thrift Savings Plan Transfer 162 302 18,857 Total Other Deposits 470 1,887 191,386 Change in Balance of Uncollected Funds 0 0 2 Transfers from Depositaries 2,463 30,025 1,272,783 Total Federal Reserve Account 6,470 290,334 10,382,164 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,555 30,039 1,272,821 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 2,555 30,039 1,272,821 Total Deposits (excluding transfers) 6,562 290,348 10,382,202 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday September 09, 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 18 118 17,222 Defense Vendor Payments (EFT) 1,355 8,366 367,108 Education Department programs 1,241 8,972 225,864 Energy Department programs 188 1,022 39,704 Federal Employees Insurance Payments 158 1,458 62,866 Fed. Highway Administration programs 410 1,587 41,650 Federal Salaries (EFT) 83 6,711 167,897 Food and Nutrition Service (misc) 376 2,446 90,755 GSA programs 37 829 19,845 Health and Human Services Grants (misc) 435 2,050 95,399 Housing and Urban Development programs 156 3,467 72,970 Interest on Treasury Securities 3 197 201,177 Justice Department programs 83 433 16,024 Labor Dept. prgms (excl. unemployment) 44 312 14,740 Medicaid 1,030 6,627 257,039 Medicare 1,261 24,182 515,824 NASA programs 36 524 16,133 Postal Service Money Orders and Other 140 1,090 39,230 Public Debt Cash Redemp. (Table III-B) 930 190,706 6,597,773 Social Security Benefits (EFT) 55 22,402 571,677 Supple. Nutrition Assist. Program (SNAP) 8 116 4,814 Temporary Assistance for Needy Families (HHS) 74 336 18,165 Transportation Security Admin. (DHS) 1 7 632 Unemployment Insurance Benefits 215 2,263 111,282 Veterans Affairs programs 139 991 36,316 Other Withdrawals: Centers for Disease Control 55 259 5,707 Deposit Insurance Fund 184 228 11,444 Emergency Prep & Response (DHS) 59 271 9,208 Federal Crop Ins. Corp. 67 447 7,729 Interior 112 384 12,219 IRS Tax Refunds Business (EFT) 97 633 39,393 IRS Tax Refunds Individual (EFT) 424 804 240,087 National Highway Traffic Safety Admin 6 20 794 Treasury Department programs 144 144 2,519 Unclassified 1,053 9,591 370,431 Total, Other Withdrawals 2,201 35,032 1,077,336 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,677 322,243 10,679,441 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,463 30,025 1,272,783 Total Withdrawals (excluding transfers) 10,677 322,243 10,679,441 Net Change in Operating Cash Balance -4,115 -31,895 -297,239 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday September 09, 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 -1 182,080 4,725,628 Cash Management Series 0 45,001 620,015 Notes 0 -1 1,836,302 Bonds 0 0 174,227 Inflation-Protected Securities Increment 21 127 23,289 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 38 1,759 Interest Increment 1 464 5,563 Government Account Series 245,840 1,483,480 53,654,548 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 122 1,518 69,377 Other 768 5,107 162,363 Total Issues 246,757 1,717,813 61,274,263 (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 0 182,069 5,595,575 Notes 0 0 713,471 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 39 233 10,482 Government Account Series 219,640 1,499,663 53,524,719 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 121 3,246 113,395 Other 769 5,157 162,318 Total Redemptions 220,570 1,690,369 60,124,149 Net Change in Public Debt Outstanding 26,187 27,444 1,150,114 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday September 09, 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) 246,757 1,717,813 61,274,263 Premium on New Issues 0 0 6,163 Discount on New Issues: Bills (-) 0 19 2,110 Bonds and Notes (-) 0 0 7,797 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 245,840 1,483,480 53,654,048 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 464 5,563 Inflation-Protected Securities Increment 21 127 22,289 Total Public Debt Cash Issues Deposited in Federal Reserve Account 895 233,723 7,588,620 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 220,570 1,690,369 60,124,149 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 (-) 219,640 1,499,663 53,524,578 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 930 190,706 6,597,773 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday September 09, 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 $ 10,067,729 $ 10,067,649 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,644,009 4,617,901 4,660,040 4,538,815 Total Public Debt Outstanding 14,711,737 14,685,550 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,888 35,898 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 14,666,438 14,640,241 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 Friday September 09, 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 $ 4,426 $ 46,288 $ 1,637,256 Individual Income Taxes 63 259 28,536 Railroad Retirement Taxes 47 104 4,477 Excise Taxes 148 198 63,150 Corporation Income Taxes 339 849 196,349 Federal Unemployment Taxes 1 9 7,040 Estate and Gift Taxes & Misc IRS Rcpts. 13 76 2,256 Change in Balance of Unclassified Taxes 0 0 -245 Total 5,038 47,784 1,938,821 These Receipts were deposited in: Federal Reserve Account: Directly 36 256 39,043 Collector Depositaries 1,548 13,731 550,533 Tax and Loan Accounts 2,555 30,039 1,272,821 Inter-agency Transfers 899 3,757 76,423 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 49 $ 22 $ 1,858 $ 1,929 Deposits: Taxes Received (Table IV) 4 39 2,513 2,555 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 0 639 639 Depositary Initiated 2 7 1,815 1,824 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 51 54 1,917 2,022 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday September 09, 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 $ 1,010 $ 1,955 $ 332,525 Business 115 1,070 76,200 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.