1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday September 21, 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 $ 74,216 $ 79,414 $ 42,481 $ 107,888 Supplementary Financing Prog 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 2,029 2,140 2,007 1,983 Total Operating Balance 76,245 81,553 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday September 21, 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) 41 766 9,054 Air Transport Security Fees 1 16 2,120 Commodity Credit Corporation programs 13 353 9,238 Customs and Certain Excise Taxes 123 1,215 35,514 Deposits by States: Supplemental Security Income 2 38 4,407 Unemployment 47 602 49,554 Education Department programs 144 1,446 26,952 Energy Department programs 39 2,644 10,934 Estate and Gift Taxes 18 147 7,197 Federal Reserve Earnings 1,368 3,710 81,068 Foreign Deposits, Military Sales 248 1,827 21,004 FTD's Received (Table IV) 3,818 45,896 621,477 GSE MBS Purchase Program Income 0 9,594 100,377 Housing and Urban Development programs 67 196 2,800 Individual Income and Employment Taxes, Not Withheld 1/ 3,632 43,268 344,130 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 302 9,125 Postal Service 288 4,984 86,725 Public Debt Cash Issues (Table III-B) 976 394,922 7,749,819 Other Deposits: Medicare Premiums 202 1,087 22,197 Securities and Exchange Commission 72 82 862 TARP 7 1,135 85,520 Total Other Deposits 281 4,091 193,591 Change in Balance of Uncollected Funds 0 0 2 Transfers from Depositaries 3,597 97,255 1,340,013 Total Federal Reserve Account 14,711 613,270 10,705,100 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,486 97,276 1,340,058 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,486 97,276 1,340,058 Total Deposits (excluding transfers) 14,600 613,291 10,705,146 1/Includes a reclassification of $39 million from Misc IRS Rcpts to Individual Income and Employment Taxes, Not Withheld. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday September 21, 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 22 302 17,407 Defense Vendor Payments (EFT) 1,766 22,586 381,328 Education Department programs 1,312 20,771 237,663 Energy Department programs 137 2,294 40,976 Federal Employees Insurance Payments 233 3,609 65,016 Fed. Highway Administration programs 181 3,113 43,176 Federal Salaries (EFT) 133 12,573 173,760 Food and Nutrition Service (misc) 290 5,964 94,273 GSA programs 87 1,383 20,398 Health and Human Services Grants (misc) 562 5,164 98,513 Housing and Urban Development programs 174 5,045 74,547 Interest on Treasury Securities 1 1,330 202,310 Justice Department programs 48 900 16,491 Labor Dept. prgms (excl. unemployment) 42 727 15,155 Medicaid 511 12,760 263,172 Medicare 1,592 34,364 526,005 NASA programs 91 1,042 16,651 Postal Service Money Orders and Other 88 2,276 40,416 Public Debt Cash Redemp. (Table III-B) 802 337,898 6,744,966 Social Security Benefits (EFT) 9,471 41,774 591,049 Supple. Nutrition Assist. Program (SNAP) 14 317 5,015 Temporary Assistance for Needy Families (HHS) 12 775 18,605 Transportation Security Admin. (DHS) 2 39 665 Unemployment Insurance Benefits 472 5,578 114,597 Veterans Affairs programs 105 2,174 37,498 Other Withdrawals: Emergency Prep & Response (DHS) 74 699 9,636 Federal Aviation Administration 60 553 7,942 Federal Crop Ins. Corp. 55 889 8,172 Federal Transit Admin. 111 570 11,329 HHS: Indian Health Service 62 391 6,726 Interior 56 843 12,679 IRS Tax Refunds Business (EFT) 75 957 39,718 National Highway Traffic Safety Admin 6 56 830 State Department 143 1,871 10,002 Thrift Savings Plan Transfer 176 2,063 23,463 Veterans Benefits (EFT) 61 4,245 47,131 Unclassified 882 18,685 379,525 Total, Other Withdrawals 1,760 56,779 1,099,082 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 19,909 581,535 10,938,734 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,597 97,255 1,340,013 Total Withdrawals (excluding transfers) 19,909 581,535 10,938,734 Net Change in Operating Cash Balance -5,309 31,756 -233,588 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday September 21, 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 20 373 23,535 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 85 1,807 Interest Increment 1 467 5,566 Government Account Series 217,253 3,289,695 55,460,762 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 204 3,633 71,492 Other 766 11,496 168,752 Total Issues 218,251 3,684,249 63,240,699 (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 36 546 10,795 Government Account Series 224,130 3,325,456 55,350,512 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 0 4,318 114,467 Other 766 11,547 168,707 Total Redemptions 224,933 3,663,354 62,097,134 Net Change in Public Debt Outstanding -6,682 20,895 1,143,565 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday September 21, 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) 218,251 3,684,249 63,240,699 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 (-) 217,253 3,289,695 55,460,262 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 467 5,566 Inflation-Protected Securities Increment 20 373 22,535 Total Public Debt Cash Issues Deposited in Federal Reserve Account 976 394,922 7,749,819 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 224,933 3,663,354 62,097,134 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 (-) 224,130 3,325,456 55,350,371 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 802 337,898 6,744,966 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday September 21, 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 $ 10,080,806 $ 10,080,810 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,624,382 4,631,060 4,660,040 4,538,815 Total Public Debt Outstanding 14,705,188 14,711,870 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,774 35,781 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 14,660,003 14,666,678 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 21, 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 $ 7,434 $ 100,958 $ 1,691,926 Individual Income Taxes 2/ -78 2,804 31,081 Railroad Retirement Taxes 7 235 4,608 Excise Taxes 2/ -44 3,286 66,238 Corporation Income Taxes 33 40,896 236,397 Federal Unemployment Taxes 2/ -5 25 7,056 Estate and Gift Taxes & Misc IRS Rcpts. 1/ -31 72 2,244 Change in Balance of Unclassified Taxes 0 0 -245 Total 7,315 148,276 2,039,305 These Receipts were deposited in: Federal Reserve Account: Directly 61 1,816 40,594 Collector Depositaries 3,757 44,080 580,883 Tax and Loan Accounts 3,486 97,276 1,340,058 Inter-agency Transfers 12 5,108 77,774 2/Reported as a negative amount due to a reversal of Federal Tax Deposits for various Tax Classifications. 1/Includes a reclassification of $39 million from Misc IRS Rcpts to Individual 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 $ 4 $ 30 $ 2,106 $ 2,140 Deposits: Taxes Received (Table IV) 5 55 3,426 3,486 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 0 874 874 Depositary Initiated 1 10 2,712 2,723 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 8 75 1,945 2,029 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday September 21, 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 $ 2,898 $ 333,468 Business 162 2,411 77,542 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.