1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday September 27, 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 $ 55,321 $ 59,396 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,973 1,986 2,007 1,983 Total Operating Balance 57,293 61,382 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday September 27, 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) 42 867 9,154 Air Transport Security Fees 0 22 2,126 Commodity Credit Corporation programs 30 446 9,331 Customs and Certain Excise Taxes 96 3,331 37,630 Deposits by States: Supplemental Security Income 3 50 4,418 Unemployment 18 804 49,755 Education Department programs 120 1,764 27,271 Energy Department programs 34 2,755 11,046 Estate and Gift Taxes 5 199 7,250 Federal Reserve Earnings 0 3,710 81,068 Foreign Deposits, Military Sales 23 1,951 21,129 FTD's Received (Table IV) 632 50,889 626,470 GSE MBS Purchase Program Income 237 10,866 101,649 Housing and Urban Development programs 25 225 2,829 Individual Income and Employment Taxes, Not Withheld 691 47,190 348,051 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 84 419 9,243 Postal Service 392 6,275 88,017 Public Debt Cash Issues (Table III-B) 1,313 516,121 7,871,018 Other Deposits: National Credit Union Administration 1,782 1,944 7,712 TARP 306 1,863 86,247 Thrift Savings Plan Transfer 88 765 19,320 Total Other Deposits 2,176 7,658 197,158 Change in Balance of Uncollected Funds 0 0 2 Transfers from Depositaries 1,204 110,299 1,353,057 Total Federal Reserve Account 7,125 765,842 10,857,672 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,190 110,265 1,353,046 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,190 110,265 1,353,046 Total Deposits (excluding transfers) 7,112 765,807 10,857,661 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday September 27, 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 24 403 17,508 Defense Vendor Payments (EFT) 2,055 31,078 389,820 Education Department programs 835 25,252 242,144 Energy Department programs 209 3,100 41,782 Federal Employees Insurance Payments 203 4,717 66,124 Fed. Highway Administration programs 123 3,960 44,023 Federal Salaries (EFT) 153 13,781 174,967 Food and Nutrition Service (misc) 155 6,960 95,269 GSA programs 83 1,688 20,704 Health and Human Services Grants (misc) 464 6,659 100,007 Housing and Urban Development programs 195 5,780 75,283 Interest on Treasury Securities 1 1,334 202,314 Justice Department programs 81 1,243 16,834 Labor Dept. prgms (excl. unemployment) 74 1,051 15,479 Medicaid 893 16,392 266,804 Medicare 1,519 40,968 532,609 NASA programs 106 1,488 17,097 Postal Service Money Orders and Other 130 2,785 40,925 Public Debt Cash Redemp. (Table III-B) 819 464,449 6,871,516 Social Security Benefits (EFT) 18 41,943 591,218 Supple. Nutrition Assist. Program (SNAP) 18 386 5,085 Temporary Assistance for Needy Families (HHS) 30 861 18,691 Transportation Security Admin. (DHS) 1 44 670 Unemployment Insurance Benefits 516 6,954 115,973 Veterans Affairs programs 127 2,749 38,073 Other Withdrawals: Agriculture 81 817 10,579 Federal Crop Ins. Corp. 77 1,133 8,416 Federal Transit Admin. 80 1,091 11,850 Interior 112 1,208 13,043 IRS Tax Refunds Business (EFT) 131 1,822 40,582 National Highway Traffic Safety Admin 3 72 846 State Department 1/ -65 2,018 10,149 TARP 136 345 25,711 USDA: Forest Service 55 285 2,987 Unclassified 1,760 23,934 384,774 Total, Other Withdrawals 2,369 66,977 1,109,281 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,201 753,002 11,110,201 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,204 110,299 1,353,057 Total Withdrawals (excluding transfers) 11,201 753,002 11,110,201 Net Change in Operating Cash Balance -4,089 12,805 -252,539 1/Reported as a negative amount due to a return/reversal of $100 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday September 27, 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 0 384,441 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 20 496 23,658 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 109 1,831 Interest Increment 1 469 5,568 Government Account Series 220,648 4,194,740 56,365,807 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 533 4,524 72,383 Other 774 14,869 172,125 Total Issues 221,982 4,710,645 64,267,095 (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 30 680 10,929 Government Account Series 217,763 4,223,083 56,248,139 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 14 4,421 114,570 Other 775 14,911 172,071 Total Redemptions 218,582 4,687,532 63,121,312 Net Change in Public Debt Outstanding 3,401 23,114 1,145,784 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday September 27, 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) 221,982 4,710,645 64,267,095 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 (-) 220,648 4,194,740 56,365,307 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 469 5,568 Inflation-Protected Securities Increment 20 496 22,658 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,313 516,121 7,871,018 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 218,582 4,687,532 63,121,312 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 (-) 217,763 4,223,083 56,247,998 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 819 464,449 6,871,516 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday September 27, 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 $ 10,074,871 $ 10,074,321 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,632,536 4,629,685 4,660,040 4,538,815 Total Public Debt Outstanding 14,707,407 14,704,006 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,742 35,752 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 14,662,254 14,658,843 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 Tuesday September 27, 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 $ 1,656 $ 118,447 $ 1,709,416 Individual Income Taxes 27 2,907 31,184 Railroad Retirement Taxes 0 315 4,689 Excise Taxes 329 3,874 66,826 Corporation Income Taxes 33 41,080 236,580 Federal Unemployment Taxes 3 32 7,063 Estate and Gift Taxes & Misc IRS Rcpts. 2/ -2 84 2,256 Change in Balance of Unclassified Taxes 0 0 -245 Total 2,047 166,740 2,057,768 These Receipts were deposited in: Federal Reserve Account: Directly 51 2,025 40,804 Collector Depositaries 581 48,864 585,666 Tax and Loan Accounts 1,190 110,265 1,353,046 Inter-agency Transfers 225 5,590 78,256 2/Includes a reclassification of $2 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 $ 15 $ 66 $ 1,905 $ 1,986 Deposits: Taxes Received (Table IV) 2 16 1,173 1,190 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 0 530 530 Depositary Initiated 0 4 671 674 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 17 79 1,878 1,973 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday September 27, 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 $ 28 $ 3,856 $ 334,426 Business 551 3,948 79,078 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.