1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday September 28, 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 $ 44,942 $ 55,321 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,998 1,973 2,007 1,983 Total Operating Balance 46,940 57,293 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday September 28, 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) 31 898 9,185 Air Transport Security Fees 2 24 2,129 Commodity Credit Corporation programs 43 489 9,374 Customs and Certain Excise Taxes 68 3,398 37,698 Deposits by States: Supplemental Security Income 2 52 4,420 Unemployment 447 1,251 50,203 Education Department programs 155 1,919 27,426 Energy Department programs 82 2,838 11,128 Estate and Gift Taxes 19 219 7,269 Federal Reserve Earnings 1,478 5,188 82,546 Foreign Deposits, Military Sales 36 1,987 21,165 FTD's Received (Table IV) 3,218 54,107 629,688 GSE MBS Purchase Program Income 0 10,866 101,649 Housing and Urban Development programs 2 226 2,830 Individual Income and Employment Taxes, Not Withheld 696 47,886 348,747 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 44 463 9,287 Postal Service 288 6,563 88,305 Public Debt Cash Issues (Table III-B) 1,435 517,556 7,872,453 Other Deposits: Medicare Premiums 74 1,999 23,108 National Credit Union Administration 77 2,021 7,789 TARP 47 1,910 86,294 Thrift Savings Plan Transfer 160 925 19,481 Total Other Deposits 359 8,017 197,517 Change in Balance of Uncollected Funds 0 0 2 Transfers from Depositaries 3,184 113,483 1,356,241 Total Federal Reserve Account 11,590 777,432 10,869,262 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,209 113,474 1,356,256 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,209 113,474 1,356,256 Total Deposits (excluding transfers) 11,615 777,422 10,869,276 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday September 28, 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 26 430 17,534 Defense Vendor Payments (EFT) 1,976 33,054 391,796 Education Department programs 1,203 26,454 243,347 Energy Department programs 182 3,282 41,963 Federal Employees Insurance Payments 333 5,049 66,457 Fed. Highway Administration programs 413 4,373 44,436 Federal Salaries (EFT) 56 13,837 175,024 Food and Nutrition Service (misc) 171 7,131 95,440 GSA programs 34 1,722 20,738 Health and Human Services Grants (misc) 543 7,201 100,550 Housing and Urban Development programs 215 5,995 75,498 Interest on Treasury Securities 2 1,336 202,316 Justice Department programs 58 1,300 16,892 Labor Dept. prgms (excl. unemployment) 55 1,106 15,534 Medicaid 882 17,274 267,686 Medicare 1,787 42,755 534,397 NASA programs 93 1,581 17,191 Postal Service Money Orders and Other 158 2,943 41,083 Public Debt Cash Redemp. (Table III-B) 833 465,282 6,872,350 Social Security Benefits (EFT) 9,622 51,561 600,836 Supple. Nutrition Assist. Program (SNAP) 2 388 5,087 Temporary Assistance for Needy Families (HHS) 57 919 18,749 Transportation Security Admin. (DHS) 2 46 672 Unemployment Insurance Benefits 480 7,434 116,453 Veterans Affairs programs 199 2,948 38,272 Other Withdrawals: Agency for Internat'l Development 73 789 13,404 Agriculture Loan Payments (misc) 74 822 8,466 Centers for Disease Control 66 719 6,168 Deposit Insurance Fund 327 889 12,105 Emergency Prep & Response (DHS) 79 1,032 9,969 Environmental Protection Agency 58 625 8,251 Federal Aviation Administration 77 803 8,191 Federal Financing Bank 54 1,163 9,120 Federal Transit Admin. 122 1,213 11,972 HHS: Indian Health Service 65 616 6,951 Interior 183 1,391 13,226 IRS Tax Refunds Business (EFT) 80 1,902 40,662 National Highway Traffic Safety Admin 4 76 851 Small Business Administration 64 256 4,305 State Department 152 2,171 10,302 TARP 80 424 25,790 Veterans Benefits (EFT) 61 4,411 47,297 Unclassified 968 24,906 385,746 Total, Other Withdrawals 2,586 69,567 1,111,871 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,969 774,971 11,132,169 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,184 113,483 1,356,241 Total Withdrawals (excluding transfers) 21,969 774,971 11,132,169 Net Change in Operating Cash Balance -10,354 2,451 -262,893 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday September 28, 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 21 516 23,678 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 115 1,837 Interest Increment 1 470 5,569 Government Account Series 219,775 4,414,515 56,585,582 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 655 5,179 73,038 Other 774 15,643 172,898 Total Issues 221,232 4,931,877 64,488,327 (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 34 715 10,963 Government Account Series 225,922 4,449,005 56,474,061 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 25 4,446 114,595 Other 774 15,685 172,846 Total Redemptions 226,755 4,914,287 63,348,067 Net Change in Public Debt Outstanding -5,524 17,590 1,140,260 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday September 28, 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) 221,232 4,931,877 64,488,327 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 (-) 219,775 4,414,515 56,585,082 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 1 470 5,569 Inflation-Protected Securities Increment 21 516 22,678 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,435 517,556 7,872,453 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 226,755 4,914,287 63,348,067 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 (-) 225,922 4,449,005 56,473,920 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 833 465,282 6,872,350 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday September 28, 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 $ 10,075,624 $ 10,074,871 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,626,259 4,632,536 4,660,040 4,538,815 Total Public Debt Outstanding 14,701,883 14,707,407 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 35,732 35,742 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 14,656,740 14,662,254 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 Wednesday September 28, 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 $ 5,604 $ 124,052 $ 1,715,020 Individual Income Taxes 36 2,944 31,221 Railroad Retirement Taxes 4 319 4,693 Excise Taxes 778 4,652 67,604 Corporation Income Taxes 103 41,183 236,684 Federal Unemployment Taxes 2 33 7,065 Estate and Gift Taxes & Misc IRS Rcpts. 18 102 2,273 Change in Balance of Unclassified Taxes 0 0 -245 Total 6,545 173,285 2,064,314 These Receipts were deposited in: Federal Reserve Account: Directly 136 2,162 40,940 Collector Depositaries 3,082 51,946 588,748 Tax and Loan Accounts 3,209 113,474 1,356,256 Inter-agency Transfers 118 5,708 78,374 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 17 $ 79 $ 1,878 $ 1,973 Deposits: Taxes Received (Table IV) 5 48 3,156 3,209 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 0 656 656 Depositary Initiated 1 16 2,511 2,528 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 20 111 1,867 1,998 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday September 28, 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 $ 5 $ 3,861 $ 334,431 Business 170 4,117 79,248 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.