1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday September 16, 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 $ 59,895 $ 56,902 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,969 1,929 2,007 1,983 Total Operating Balance 61,863 58,831 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday September 16, 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) 28 567 8,854 Air Transport Security Fees 2 14 2,118 Commodity Credit Corporation programs 11 290 9,174 Customs and Certain Excise Taxes 66 833 35,132 Deposits by States: Supplemental Security Income 3 31 4,400 Unemployment 14 494 49,446 Education Department programs 44 1,046 26,552 Energy Department programs 16 234 8,524 Estate and Gift Taxes 5 109 7,160 Federal Reserve Earnings 0 2,342 79,700 Foreign Deposits, Military Sales 31 1,470 20,647 FTD's Received (Table IV) 2,940 38,980 614,561 GSE MBS Purchase Program Income 0 9,543 100,326 Housing and Urban Development programs 1 122 2,726 Individual Income and Employment Taxes, Not Withheld 2,716 14,836 315,698 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 23 240 9,064 Postal Service 295 3,957 85,699 Public Debt Cash Issues (Table III-B) 788 391,757 7,746,654 Other Deposits: Interior 71 208 2,577 Medicare Premiums 77 616 21,725 Thrift Savings Plan Transfer 65 524 19,080 Total Other Deposits 213 3,259 192,759 Change in Balance of Uncollected Funds 0 0 2 Transfers from Depositaries 9,639 84,364 1,327,122 Total Federal Reserve Account 16,834 554,489 10,646,319 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,678 84,325 1,327,107 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 9,678 84,325 1,327,107 Total Deposits (excluding transfers) 16,873 554,450 10,646,304 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday September 16, 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 25 241 17,345 Defense Vendor Payments (EFT) 1,907 17,276 376,018 Education Department programs 1,262 16,181 233,073 Energy Department programs 232 1,892 40,573 Federal Employees Insurance Payments 155 2,876 64,283 Fed. Highway Administration programs 345 2,683 42,746 Federal Salaries (EFT) 3,075 10,336 171,522 Food and Nutrition Service (misc) 310 4,803 93,112 GSA programs 34 1,182 20,198 Health and Human Services Grants (misc) 425 3,910 97,259 Housing and Urban Development programs 157 4,486 73,989 Interest on Treasury Securities 2 1,273 202,253 Justice Department programs 55 737 16,328 Labor Dept. prgms (excl. unemployment) 69 601 15,029 Medicaid 869 11,045 261,457 Medicare 1,341 30,592 522,234 NASA programs 77 844 16,454 Postal Service Money Orders and Other 138 1,803 39,942 Public Debt Cash Redemp. (Table III-B) 833 335,087 6,742,154 Social Security Benefits (EFT) 48 32,201 581,476 Supple. Nutrition Assist. Program (SNAP) 21 251 4,949 Temporary Assistance for Needy Families (HHS) 92 657 18,487 Transportation Security Admin. (DHS) 1 35 661 Unemployment Insurance Benefits 200 4,230 113,249 Veterans Affairs programs 120 1,741 37,065 Other Withdrawals: Customs and Borders Protection (DHS) 70 218 3,098 Federal Railroad Admin. 53 87 2,417 Interior 94 700 12,535 IRS Tax Refunds Individual (EFT) 342 1,119 240,402 National Highway Traffic Safety Admin 4 32 806 State Department 69 357 8,488 Thrift Savings Plan Transfer 89 1,842 23,241 Unclassified 1,327 15,387 376,227 Total, Other Withdrawals 2,047 50,113 1,092,417 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,841 537,075 10,894,273 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,639 84,364 1,327,122 Total Withdrawals (excluding transfers) 13,841 537,075 10,894,273 Net Change in Operating Cash Balance 3,032 17,375 -247,969 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday September 16, 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 0 267,502 4,811,051 Cash Management Series 0 45,001 620,015 Notes 0 52,999 1,889,303 Bonds 0 13,000 187,227 Inflation-Protected Securities Increment 20 271 23,433 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 65 1,787 Interest Increment 0 466 5,564 Government Account Series 217,882 2,605,551 54,776,619 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 14 2,784 70,643 Other 769 9,198 166,454 Total Issues 218,690 2,996,836 62,553,287 (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 0 321,487 5,734,993 Notes 0 0 713,471 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 38 435 10,683 Government Account Series 215,800 2,647,021 54,672,077 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 25 3,918 114,067 Other 770 9,247 166,408 Total Redemptions 216,632 2,982,108 61,415,888 Net Change in Public Debt Outstanding 2,058 14,729 1,137,399 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday September 16, 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) 218,690 2,996,836 62,553,287 Premium on New Issues 0 1,315 7,478 Discount on New Issues: Bills (-) 0 27 2,117 Bonds and Notes (-) 0 80 7,877 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 217,882 2,605,551 54,776,119 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 466 5,564 Inflation-Protected Securities Increment 20 271 22,433 Total Public Debt Cash Issues Deposited in Federal Reserve Account 788 391,757 7,746,654 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 216,632 2,982,108 61,415,888 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 (-) 215,800 2,647,021 54,671,936 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 833 335,087 6,742,154 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday September 16, 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 $ 10,080,081 $ 10,079,888 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,618,941 4,617,075 4,660,040 4,538,815 Total Public Debt Outstanding 14,699,022 14,696,964 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,824 35,834 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 14,653,786 14,651,718 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 16, 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 $ 12,263 $ 81,358 $ 1,672,326 Individual Income Taxes 106 2,658 30,935 Railroad Retirement Taxes 42 196 4,569 Excise Taxes 28 3,247 66,199 Corporation Income Taxes 757 40,154 235,655 Federal Unemployment Taxes 2 18 7,049 Estate and Gift Taxes & Misc IRS Rcpts. 92 162 2,333 Change in Balance of Unclassified Taxes 0 0 -245 Total 13,290 127,792 2,018,821 These Receipts were deposited in: Federal Reserve Account: Directly 125 1,665 40,443 Collector Depositaries 2,815 37,315 574,118 Tax and Loan Accounts 9,678 84,325 1,327,107 Inter-agency Transfers 673 4,491 77,157 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 60 $ 220 $ 1,649 $ 1,929 Deposits: Taxes Received (Table IV) 5 52 9,621 9,678 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 1,421 1,421 Depositary Initiated 5 32 8,182 8,218 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 61 240 1,668 1,969 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday September 16, 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 $ 930 $ 2,890 $ 333,460 Business 39 1,694 76,825 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.