1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 03, 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 $ 34,171 $ 56,284 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,984 1,805 1,805 1,805 Total Operating Balance 36,155 58,090 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 03, 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) 67 67 67 Air Transport Security Fees 2 2 2 Commodity Credit Corporation programs 28 28 28 Customs and Certain Excise Taxes 72 72 72 Deposits by States: Supplemental Security Income 5 5 5 Unemployment 20 20 20 Education Department programs 59 59 59 Energy Department programs 59 59 59 Estate and Gift Taxes 14 14 14 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 1,168 1,168 1,168 FTD's Received (Table IV) 4,210 4,210 4,210 GSE MBS Purchase Program Income 0 0 0 Housing and Urban Development programs 3 3 3 Individual Income and Employment Taxes, Not Withheld 294 294 294 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 23 23 23 Postal Service 390 390 390 Public Debt Cash Issues (Table III-B) 1,123 1,123 1,123 Other Deposits: Defense Finance & Accounting Service 64 64 64 Federal Housing Admin: Note Sales 65 65 65 Medicare Premiums 61 61 61 Total Other Deposits 191 191 191 Change in Balance of Uncollected Funds 5 5 5 Transfers from Depositaries 17,203 17,203 17,203 Total Federal Reserve Account 24,937 24,937 24,937 Tax and Loan Note Accounts: FTD's Received (Table IV) 17,382 17,382 17,382 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 17,382 17,382 17,382 Total Deposits (excluding transfers) 25,116 25,116 25,116 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 03, 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 33 33 33 Defense Vendor Payments (EFT) 714 714 714 Education Department programs 821 821 821 Energy Department programs 182 182 182 Federal Employees Insurance Payments 215 215 215 Fed. Highway Administration programs 10 10 10 Federal Salaries (EFT) 1,610 1,610 1,610 Food and Nutrition Service (misc) 496 496 496 GSA programs 437 437 437 Health and Human Services Grants (misc) 318 318 318 Housing and Urban Development programs 2,547 2,547 2,547 Interest on Treasury Securities 266 266 266 Justice Department programs 59 59 59 Labor Dept. prgms (excl. unemployment) 37 37 37 Medicaid 341 341 341 Medicare 1,204 1,204 1,204 NASA programs 1 1 1 Postal Service Money Orders and Other 297 297 297 Public Debt Cash Redemp. (Table III-B) 5,560 5,560 5,560 Social Security Benefits (EFT) 22,296 22,296 22,296 Supple. Nutrition Assist. Program (SNAP) 13 13 13 Temporary Assistance for Needy Families (HHS) 46 46 46 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 326 326 326 Veterans Affairs programs 228 228 228 Other Withdrawals: Asian Development Bank Payment 98 98 98 Civil Service Retirement (EFT) 4,595 4,595 4,595 Deposit Insurance Fund 71 71 71 Emergency Prep & Response (DHS) 57 57 57 Federal Financing Bank 154 154 154 Interior 50 50 50 IRS Tax Refunds Business (EFT) 291 291 291 Military Active Duty Pay (EFT) 162 162 162 Military Retirement (EFT) 284 284 284 Pmt. to Corp. for Pub. Broadcasting 438 438 438 Railroad Retirement (EFT) 894 894 894 Veterans Benefits (EFT) 81 81 81 Unclassified 1,819 1,819 1,819 Total, Other Withdrawals 8,994 8,994 8,994 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 47,051 47,051 47,051 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 17,203 17,203 17,203 Total Withdrawals (excluding transfers) 47,051 47,051 47,051 Net Change in Operating Cash Balance -21,935 -21,935 -21,935 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 03, 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 0 0 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 146 146 146 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 9 9 Interest Increment 574 574 574 Government Account Series 320,900 320,900 320,900 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 346 346 346 Other 769 769 769 Total Issues 322,744 322,744 322,744 (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 0 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 43 43 Government Account Series 270,425 270,425 270,425 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,749 4,749 4,749 Other 768 768 768 Total Redemptions 275,985 275,985 275,985 Net Change in Public Debt Outstanding 46,759 46,759 46,759 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 03, 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) 322,744 322,744 322,744 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 320,900 320,900 320,900 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 574 574 574 Inflation-Protected Securities Increment 146 146 146 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,123 1,123 1,123 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 275,985 275,985 275,985 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 270,425 270,425 270,425 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 5,560 5,560 5,560 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 03, 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 $ 10,124,030 $ 10,127,031 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,713,069 4,663,309 4,663,309 4,663,309 Total Public Debt Outstanding 14,837,099 14,790,340 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,347 34,376 34,376 34,376 Federal Financing Bank 8,441 8,441 8,441 8,441 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 14,793,341 14,746,553 14,746,553 14,746,553 Statutory Debt Limit 15,194,000 15,194,000 15,194,000 15,194,000 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 October 03, 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 $ 22,534 $ 22,534 $ 22,534 Individual Income Taxes 34 34 34 Railroad Retirement Taxes 61 61 61 Excise Taxes 1/ -42 1/ -42 1/ -42 Corporation Income Taxes 49 49 49 Federal Unemployment Taxes 3 3 3 Estate and Gift Taxes & Misc IRS Rcpts. 0 0 0 Change in Balance of Unclassified Taxes 0 0 0 Total 22,638 22,638 22,638 These Receipts were deposited in: Federal Reserve Account: Directly 43 43 43 Collector Depositaries 4,167 4,167 4,167 Tax and Loan Accounts 17,382 17,382 17,382 Inter-agency Transfers 1,046 1,046 1,046 1/Reported as a negative amount due to a return/reversal of $64 million. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 26 $ 159 $ 1,621 $ 1,805 Deposits: Taxes Received (Table IV) 6 48 17,328 17,382 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 0 159 860 1,019 Depositary Initiated 2 8 16,175 16,184 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 29 41 1,914 1,984 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 03, 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/$ -2 2/$ -2 2/$ -2 Business 415 415 415 2/Reported as a negative amount due to a return/reversal of $13 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.