1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday September 26, 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 $ 59,396 $ 56,930 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,986 1,996 2,007 1,983 Total Operating Balance 61,382 58,926 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday September 26, 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) 21 825 9,112 Air Transport Security Fees 5 22 2,126 Commodity Credit Corporation programs 27 416 9,301 Customs and Certain Excise Taxes 77 3,234 37,534 Deposits by States: Supplemental Security Income 2 46 4,415 Unemployment 130 785 49,737 Education Department programs 91 1,644 27,151 Energy Department programs 32 2,721 11,011 Estate and Gift Taxes 22 194 7,245 Federal Reserve Earnings 0 3,710 81,068 Foreign Deposits, Military Sales 57 1,928 21,105 FTD's Received (Table IV) 2,039 50,257 625,838 GSE MBS Purchase Program Income 1,035 10,629 101,413 Housing and Urban Development programs 1 199 2,804 Individual Income and Employment Taxes, Not Withheld 659 46,497 347,359 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 336 9,159 Postal Service 333 5,883 87,625 Public Debt Cash Issues (Table III-B) 785 514,808 7,869,705 Other Deposits: Defense Finance & Accounting Service 61 509 6,697 National Credit Union Administration 74 162 5,931 TARP 2 1,557 85,941 Total Other Deposits 136 5,483 194,983 Change in Balance of Uncollected Funds -1 -1 2 Transfers from Depositaries 7,491 109,095 1,351,853 Total Federal Reserve Account 12,948 758,714 10,850,544 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,482 109,074 1,351,856 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,482 109,074 1,351,856 Total Deposits (excluding transfers) 12,938 758,693 10,850,547 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday September 26, 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 28 379 17,484 Defense Vendor Payments (EFT) 1,683 29,023 387,765 Education Department programs 1,292 24,416 241,309 Energy Department programs 165 2,893 41,574 Federal Employees Insurance Payments 237 4,514 65,921 Fed. Highway Administration programs 166 3,838 43,901 Federal Salaries (EFT) 119 13,628 174,814 Food and Nutrition Service (misc) 442 6,804 95,113 GSA programs 61 1,606 20,621 Health and Human Services Grants (misc) 333 6,195 99,543 Housing and Urban Development programs 190 5,585 75,088 Interest on Treasury Securities 1 1,333 202,313 Justice Department programs 86 1,162 16,753 Labor Dept. prgms (excl. unemployment) 32 977 15,404 Medicaid 400 15,498 265,911 Medicare 1,645 39,449 531,090 NASA programs 161 1,383 16,992 Postal Service Money Orders and Other 161 2,655 40,794 Public Debt Cash Redemp. (Table III-B) 855 463,630 6,870,698 Social Security Benefits (EFT) 58 41,927 591,202 Supple. Nutrition Assist. Program (SNAP) 13 368 5,067 Temporary Assistance for Needy Families (HHS) 10 831 18,661 Transportation Security Admin. (DHS) 2 43 669 Unemployment Insurance Benefits 351 6,438 115,457 Veterans Affairs programs 183 2,624 37,948 Other Withdrawals: Agriculture 52 736 10,498 Federal Aviation Administration 78 694 8,082 Federal Crop Ins. Corp. 52 1,056 8,339 Federal Transit Admin. 184 1,011 11,770 HHS: Indian Health Service 52 502 6,838 Interior 93 1,096 12,931 National Highway Traffic Safety Admin 3 69 844 Thrift Savings Plan Transfer 183 2,429 23,828 Unclassified 1,110 22,167 383,007 Total, Other Withdrawals 1,809 64,601 1,106,905 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,482 741,799 11,098,998 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,491 109,095 1,351,853 Total Withdrawals (excluding transfers) 10,482 741,799 11,098,998 Net Change in Operating Cash Balance 2,456 16,894 -248,450 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday September 26, 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 0 384,440 4,927,989 Cash Management Series 0 45,001 620,015 Notes 0 52,999 1,889,303 Bonds 0 12,999 187,226 Inflation-Protected Securities Increment 62 475 23,638 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 103 1,825 Interest Increment 0 468 5,567 Government Account Series 219,997 3,974,091 56,145,159 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 1 3,991 71,850 Other 776 14,094 171,350 Total Issues 220,844 4,488,663 64,045,113 (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 0 444,437 5,857,942 Notes 0 0 713,471 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 37 650 10,899 Government Account Series 216,023 4,005,320 56,030,376 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 40 4,407 114,556 Other 778 14,136 171,297 Total Redemptions 216,878 4,468,950 62,902,730 Net Change in Public Debt Outstanding 3,966 19,713 1,142,383 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday September 26, 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) 220,844 4,488,663 64,045,113 Premium on New Issues 0 1,315 7,478 Discount on New Issues: Bills (-) 0 54 2,145 Bonds and Notes (-) 0 80 7,877 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 219,997 3,974,091 56,144,659 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 468 5,567 Inflation-Protected Securities Increment 62 475 22,638 Total Public Debt Cash Issues Deposited in Federal Reserve Account 785 514,808 7,869,705 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 216,878 4,468,950 62,902,730 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 (-) 216,023 4,005,320 56,030,235 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 855 463,630 6,870,698 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday September 26, 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 $ 10,074,321 $ 10,074,503 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,629,685 4,625,537 4,660,040 4,538,815 Total Public Debt Outstanding 14,704,006 14,700,040 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,752 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 14,658,843 14,654,847 14,638,920 13,510,840 Statutory Debt Limit 15,194,000 15,194,000 14,694,000 14,294,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $15,194 billion after 9/21/11. 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 Monday September 26, 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 $ 9,361 $ 116,791 $ 1,707,759 Individual Income Taxes 33 2,881 31,158 Railroad Retirement Taxes 37 315 4,688 Excise Taxes 77 3,545 66,497 Corporation Income Taxes 33 41,046 236,547 Federal Unemployment Taxes 1 28 7,060 Estate and Gift Taxes & Misc IRS Rcpts. 1/ -6 86 2,257 Change in Balance of Unclassified Taxes 0 0 -245 Total 9,537 164,693 2,055,721 These Receipts were deposited in: Federal Reserve Account: Directly 33 1,974 40,752 Collector Depositaries 2,006 48,283 585,086 Tax and Loan Accounts 7,482 109,074 1,351,856 Inter-agency Transfers 16 5,365 78,031 1/Includes a reclassification of $22 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 $ 12 $ 46 $ 1,938 $ 1,996 Deposits: Taxes Received (Table IV) 3 29 7,450 7,482 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 0 856 856 Depositary Initiated 1 8 6,627 6,635 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 66 1,905 1,986 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday September 26, 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/$ -4 $ 3,851 $ 334,422 Business 111 3,397 78,527 2/Reported as a negative amount due to a return/reversal of $10 million. 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.