1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday September 20, 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 $ 79,414 $ 64,186 $ 42,481 $ 107,888 Supplementary Financing Prog 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,140 2,110 2,007 1,983 Total Operating Balance 81,553 66,296 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday September 20, 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) 139 725 9,012 Air Transport Security Fees 0 15 2,120 Commodity Credit Corporation programs 35 340 9,224 Customs and Certain Excise Taxes 152 1,092 35,391 Deposits by States: Supplemental Security Income 3 37 4,405 Unemployment 36 555 49,507 Education Department programs 182 1,302 26,808 Energy Department programs 1/ 2,348 2,605 10,895 Estate and Gift Taxes 11 129 7,179 Federal Reserve Earnings 0 2,342 79,700 Foreign Deposits, Military Sales 82 1,579 20,757 FTD's Received (Table IV) 803 42,078 617,659 GSE MBS Purchase Program Income 0 9,594 100,377 Housing and Urban Development programs 1 129 2,733 Individual Income and Employment Taxes, Not Withheld 2/ 20,411 39,598 340,459 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 40 292 9,115 Postal Service 377 4,696 86,438 Public Debt Cash Issues (Table III-B) 1,066 393,946 7,748,843 Other Deposits: Medicare Premiums 150 886 21,995 Total Other Deposits 150 3,810 193,310 Change in Balance of Uncollected Funds 1 0 2 Transfers from Depositaries 904 93,658 1,336,416 Total Federal Reserve Account 26,742 598,520 10,690,351 Tax and Loan Note Accounts: FTD's Received (Table IV) 934 93,790 1,336,572 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 934 93,790 1,336,572 Total Deposits (excluding transfers) 26,772 598,653 10,690,507 1/Includes $2,302 million for the sale of crude oil from the Strategic Petrol eum Reserve (SPR) delivered to winning bidders in August 2011. A first depo sit of $938 million for oil delivered in July 2011 was paid on August 19, 2 011. 2/Includes a reclassification of $87 million from Misc IRS Rcpts to Individua l Income and Employment Taxes, Not Withheld. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday September 20, 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 15 280 17,385 Defense Vendor Payments (EFT) 2,113 20,820 379,562 Education Department programs 1,435 19,459 236,351 Energy Department programs 143 2,157 40,838 Federal Employees Insurance Payments 309 3,376 64,784 Fed. Highway Administration programs 149 2,931 42,994 Federal Salaries (EFT) 501 12,440 173,627 Food and Nutrition Service (misc) 255 5,674 93,983 GSA programs 66 1,295 20,311 Health and Human Services Grants (misc) 355 4,602 97,951 Housing and Urban Development programs 173 4,870 74,373 Interest on Treasury Securities 1 1,329 202,309 Justice Department programs 74 852 16,444 Labor Dept. prgms (excl. unemployment) 46 685 15,113 Medicaid 886 12,249 262,661 Medicare 1,066 32,771 524,413 NASA programs 67 951 16,560 Postal Service Money Orders and Other 148 2,188 40,328 Public Debt Cash Redemp. (Table III-B) 805 337,096 6,744,163 Social Security Benefits (EFT) 45 32,304 581,579 Supple. Nutrition Assist. Program (SNAP) 13 303 5,001 Temporary Assistance for Needy Families (HHS) 79 763 18,593 Transportation Security Admin. (DHS) 1 37 663 Unemployment Insurance Benefits 534 5,106 114,125 Veterans Affairs programs 124 2,068 37,392 Other Withdrawals: Agency for Internat'l Development 77 533 13,148 Agriculture 132 584 10,347 Centers for Disease Control 73 518 5,966 Emergency Prep & Response (DHS) 72 625 9,562 Export-Import Bank 247 357 2,710 Federal Crop Ins. Corp. 55 835 8,117 HHS: Indian Health Service 50 329 6,664 IRS Tax Refunds Business (EFT) 172 882 39,642 National Highway Traffic Safety Admin 17 51 825 State Department 324 1,728 9,859 Unclassified 895 17,764 378,604 Total, Other Withdrawals 2,113 54,979 1,097,283 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,515 561,588 10,918,786 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 904 93,658 1,336,416 Total Withdrawals (excluding transfers) 11,515 561,588 10,918,786 Net Change in Operating Cash Balance 15,257 37,065 -228,279 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday September 20, 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 0 267,500 4,811,048 Cash Management Series 0 45,001 620,015 Notes 0 52,999 1,889,303 Bonds 0 12,999 187,227 Inflation-Protected Securities Increment 21 353 23,515 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 80 1,801 Interest Increment 1 466 5,565 Government Account Series 221,715 3,072,441 55,243,509 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 294 3,429 71,288 Other 766 10,730 167,986 Total Issues 222,802 3,465,999 63,022,449 (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 33 510 10,759 Government Account Series 239,616 3,101,326 55,126,381 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 6 4,318 114,467 Other 766 10,780 167,941 Total Redemptions 240,421 3,438,421 61,872,202 Net Change in Public Debt Outstanding -17,619 27,577 1,150,247 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday September 20, 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) 222,802 3,465,999 63,022,449 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 (-) 221,715 3,072,441 55,243,009 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 466 5,565 Inflation-Protected Securities Increment 21 353 22,515 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,066 393,946 7,748,843 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 240,421 3,438,421 61,872,202 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 (-) 239,616 3,101,326 55,126,241 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 805 337,096 6,744,163 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday September 20, 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 $ 10,080,810 $ 10,080,320 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,631,060 4,649,169 4,660,040 4,538,815 Total Public Debt Outstanding 14,711,870 14,729,489 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,781 35,794 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 14,666,678 14,684,284 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 Tuesday September 20, 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 $ 1,628 $ 93,524 $ 1,684,492 Individual Income Taxes 57 2,882 31,159 Railroad Retirement Taxes 1 228 4,602 Excise Taxes 22 3,330 66,282 Corporation Income Taxes 84 40,863 236,363 Federal Unemployment Taxes 1 30 7,061 Estate and Gift Taxes & Misc IRS Rcpts. 2/ -32 103 2,274 Change in Balance of Unclassified Taxes 0 0 -245 Total 1,761 140,960 2,031,989 These Receipts were deposited in: Federal Reserve Account: Directly 75 1,755 40,533 Collector Depositaries 727 40,323 577,126 Tax and Loan Accounts 934 93,790 1,336,572 Inter-agency Transfers 25 5,096 77,762 2/Includes a reclassification of $87 million from Misc IRS Rcpts to Individua l Income and Employment Taxes, Not Withheld. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 62 $ 249 $ 1,799 $ 2,110 Deposits: Taxes Received (Table IV) 3 22 908 934 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 61 240 287 588 Depositary Initiated 0 1 315 316 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 30 2,106 2,140 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday September 20, 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 $ 17 $ 2,895 $ 333,466 Business 474 2,250 77,380 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.