1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday September 30, 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 $ 56,284 $ 42,109 $ 42,481 $ 107,888 Supplementary Financing Program 0 0 0 199,962 Tax and Loan Note Accounts (Table V) 1,805 2,005 2,007 1,983 Total Operating Balance 58,090 44,113 44,489 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday September 30, 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) 4 939 9,226 Air Transport Security Fees 166 192 2,297 Commodity Credit Corporation programs 61 575 9,459 Customs and Certain Excise Taxes 75 3,621 37,921 Deposits by States: Supplemental Security Income 2 364 4,732 Unemployment 407 1,967 50,919 Education Department programs 104 2,077 27,583 Energy Department programs 18 2,913 11,203 Estate and Gift Taxes 11 236 7,286 Federal Reserve Earnings 0 5,188 82,546 Foreign Deposits, Military Sales 8 2,009 21,186 FTD's Received (Table IV) 2,805 59,142 634,723 GSE MBS Purchase Program Income 0 10,866 101,649 Housing and Urban Development programs 8 235 2,839 Individual Income and Employment Taxes, Not Withheld 255 48,382 349,244 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 550 9,373 Postal Service 296 7,162 88,903 Public Debt Cash Issues (Table III-B) 114,719 723,369 8,078,266 Other Deposits: Comptroller of the Currency-Assessment 471 472 909 Deposit Insurance Fund 402 408 13,036 Federal Finance Bank 390 442 8,397 FSA Tobacco Assessments 188 229 770 Fed. Crop Ins. Corp. Fund Premiums 64 69 2,101 GSE Dividends 4,112 4,112 15,588 Medicare Premiums 92 2,159 23,269 Minerals Management Svc/Collections 764 878 10,564 SEC:Stock Exchange Fees 713 899 1,209 Thrift Savings Plan Transfer 76 1,173 19,729 Total Other Deposits 7,271 15,920 205,420 Change in Balance of Uncollected Funds -5 -5 -3 Transfers from Depositaries 6,407 123,423 1,366,181 Total Federal Reserve Account 132,627 1,009,123 11,100,953 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,208 123,221 1,366,003 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 6,208 123,221 1,366,003 Total Deposits (excluding transfers) 132,427 1,008,921 11,100,775 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday September 30, 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 51 520 17,625 Defense Vendor Payments (EFT) 1,486 36,241 394,983 Education Department programs 1,211 28,784 245,676 Energy Department programs 308 3,848 42,529 Federal Employees Insurance Payments 264 5,656 67,064 Fed. Highway Administration programs 25 4,808 44,871 Federal Salaries (EFT) 3,404 17,309 178,495 Food and Nutrition Service (misc) 153 7,446 95,755 GSA programs 56 1,936 20,951 Health and Human Services Grants (misc) 642 8,646 101,995 Housing and Urban Development programs 159 6,329 75,832 Interest on Treasury Securities 6,376 7,713 208,693 Justice Department programs 18 1,398 16,989 Labor Dept. prgms (excl. unemployment) 99 1,282 15,710 Medicaid 769 19,400 269,812 Medicare 16,480 60,630 552,272 NASA programs 0 1,581 17,191 Postal Service Money Orders and Other 325 3,311 41,451 Public Debt Cash Redemp. (Table III-B) 62,313 619,549 7,026,617 Social Security Benefits (EFT) 1/ -2 51,558 600,833 Supple. Nutrition Assist. Program (SNAP) 16 417 5,115 Temporary Assistance for Needy Families (HHS) 47 1,143 18,973 Transportation Security Admin. (DHS) 0 46 672 Unemployment Insurance Benefits 219 7,934 116,954 Veterans Affairs programs 412 3,510 38,834 Other Withdrawals: Agency for Internat'l Development 139 1,021 13,635 Centers for Disease Control 50 782 6,230 Deposit Insurance Fund 360 1,251 12,467 Emergency Prep & Response (DHS) 60 1,169 10,106 Environmental Protection Agency 81 764 8,389 Federal Crop Ins. Corp. 62 1,289 8,572 Foreign Military Sales Program 199 205 1,547 GSE Investment 6,566 6,566 20,766 Interior 58 1,510 13,345 IRS Tax Refunds Business (EFT) 132 2,030 40,791 IRS Tax Refunds Individual (EFT) 495 2,037 241,320 Military Active Duty Pay (EFT) 4,024 11,207 89,183 Military Retirement (EFT) 3,504 7,316 49,306 National Highway Traffic Safety Admin 6 83 857 Pension Benefit Guaranty Corp. 441 483 5,778 State Department 113 2,346 10,477 Supple. Security Income Benefits (EFT) 3,007 6,192 38,930 Thrift Savings Plan Transfer 287 2,777 24,176 Veterans Benefits (EFT) 3,696 8,108 50,993 Unclassified 338 25,865 386,706 Total, Other Withdrawals 23,618 94,324 1,136,627 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 118,451 995,320 11,352,518 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,407 123,423 1,366,181 Total Withdrawals (excluding transfers) 118,451 995,320 11,352,518 Net Change in Operating Cash Balance 13,976 13,601 -251,743 1/Reported as a negative amount due to a return/reversal of $2 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday September 30, 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 0 474,229 5,017,777 Cash Management Series 0 45,001 620,015 Notes 113,424 166,423 2,002,727 Bonds 0 12,999 187,226 Inflation-Protected Securities Increment 48 585 23,747 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 127 1,849 Interest Increment 0 471 5,570 Government Account Series 275,761 4,918,223 57,089,291 Hope Bonds 0 0 1 Domestic Series 0 0 90 Foreign Series 0 0 1,100 State and Local Series 170 5,570 73,429 Other 841 17,568 174,824 Total Issues 390,250 5,641,196 65,197,646 (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 0 535,235 5,948,740 Notes 61,262 61,262 774,733 Bonds 0 0 2 Federal Financing Bank 0 0 1,798 Nonmarketable: United States Savings Securities 34 780 11,028 Government Account Series 232,698 4,915,600 56,940,656 Hope Bonds 0 0 0 Domestic Series 0 0 90 Foreign Series 0 0 2,300 State and Local Series 173 4,656 114,805 Other 845 17,617 174,778 Total Redemptions 295,012 5,535,149 63,968,929 Net Change in Public Debt Outstanding 95,238 106,047 1,228,717 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday September 30, 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) 390,250 5,641,196 65,197,646 Premium on New Issues 605 1,920 8,083 Discount on New Issues: Bills (-) 0 61 2,151 Bonds and Notes (-) 355 435 8,232 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 275,761 4,918,223 57,088,791 Hope Bonds (-) 0 0 1 Interest Increment on United States Savings Securities (-) 0 471 5,570 Inflation-Protected Securities Increment 20 557 22,719 Total Public Debt Cash Issues Deposited in Federal Reserve Account 114,719 723,369 8,078,266 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 295,012 5,535,149 63,968,929 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 (-) 232,698 4,915,600 56,940,515 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 62,313 619,549 7,026,617 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday September 30, 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 $ 10,127,031 $ 10,074,983 $ 10,024,253 $ 9,022,808 Intragovernmental Holdings 4,663,309 4,620,119 4,660,040 4,538,815 Total Public Debt Outstanding 14,790,340 14,695,102 14,684,293 13,561,623 Less: Debt Not Subject to Limit: Other Debt 487 487 487 488 Unamortized Discount 34,376 35,729 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 14,746,553 14,649,962 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 Friday September 30, 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 $ 8,250 $ 134,909 $ 1,725,877 Individual Income Taxes 22 2,984 31,261 Railroad Retirement Taxes 20 343 4,716 Excise Taxes 1,627 9,894 72,846 Corporation Income Taxes 72 41,451 236,952 Federal Unemployment Taxes 3 38 7,069 Estate and Gift Taxes & Misc IRS Rcpts. 0 72 2,243 Change in Balance of Unclassified Taxes 0 0 -245 Total 9,994 189,691 2,080,719 These Receipts were deposited in: Federal Reserve Account: Directly 23 3,606 42,384 Collector Depositaries 2,782 55,536 592,338 Tax and Loan Accounts 6,208 123,221 1,366,003 Inter-agency Transfers 982 7,331 79,997 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 21 $ 122 $ 1,861 $ 2,005 Deposits: Taxes Received (Table IV) 7 76 6,124 6,208 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 0 912 912 Depositary Initiated 3 39 5,453 5,495 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 26 159 1,621 1,805 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday September 30, 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 $ 1,149 2/$ 5,017 2/$ 335,588 Business 222 4,499 79,630 2/Does not include $120 million offset by FMS for the month of September 2011 , and $4,969 million for the fiscal year-to-date for Treasury Offset Progra m against Tax Refunds issued. 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.