1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 04, 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 $ 28,827 $ 34,171 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,969 1,984 1,805 1,805 Total Operating Balance 30,796 36,155 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 04, 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) 92 159 159 Air Transport Security Fees 1 3 3 Commodity Credit Corporation programs 24 52 52 Customs and Certain Excise Taxes 86 158 158 Deposits by States: Supplemental Security Income 3 8 8 Unemployment 27 47 47 Education Department programs 118 177 177 Energy Department programs 23 83 83 Estate and Gift Taxes 46 60 60 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 80 1,248 1,248 FTD's Received (Table IV) 976 5,186 5,186 GSE MBS Purchase Program Income 0 0 0 Housing and Urban Development programs 2 5 5 Individual Income and Employment Taxes, Not Withheld 333 627 627 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 12 35 35 Postal Service 527 917 917 Public Debt Cash Issues (Table III-B) 1,378 2,502 2,502 Other Deposits: National Credit Union Administration 104 113 113 Total Other Deposits 104 295 295 Change in Balance of Uncollected Funds -1 4 4 Transfers from Depositaries 1,659 18,862 18,862 Total Federal Reserve Account 5,490 30,426 30,426 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,643 19,025 19,025 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,643 19,025 19,025 Total Deposits (excluding transfers) 5,474 30,590 30,590 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 04, 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 35 69 69 Defense Vendor Payments (EFT) 1,031 1,745 1,745 Education Department programs 592 1,413 1,413 Energy Department programs 86 268 268 Federal Employees Insurance Payments 194 409 409 Fed. Highway Administration programs 0 10 10 Federal Salaries (EFT) 429 2,039 2,039 Food and Nutrition Service (misc) 354 850 850 GSA programs 60 497 497 Health and Human Services Grants (misc) 715 1,034 1,034 Housing and Urban Development programs 362 2,909 2,909 Interest on Treasury Securities 0 267 267 Justice Department programs 59 118 118 Labor Dept. prgms (excl. unemployment) 39 76 76 Medicaid 757 1,099 1,099 Medicare 1,530 2,733 2,733 NASA programs 13 14 14 Postal Service Money Orders and Other 198 494 494 Public Debt Cash Redemp. (Table III-B) 805 6,365 6,365 Social Security Benefits (EFT) 1/ -6 22,277 22,277 Supple. Nutrition Assist. Program (SNAP) 19 32 32 Temporary Assistance for Needy Families (HHS) 37 82 82 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 513 838 838 Veterans Affairs programs 107 332 332 Other Withdrawals: Emergency Prep & Response (DHS) 104 161 161 Federal Crop Ins. Corp. 83 117 117 IRS Tax Refunds Business (EFT) 564 855 855 Supple. Security Income Benefits (EFT) 96 96 96 Thrift Savings Plan Transfer 219 238 238 Unclassified 1,838 3,672 3,672 Total, Other Withdrawals 2,904 11,913 11,913 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,834 57,883 57,883 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,659 18,862 18,862 Total Withdrawals (excluding transfers) 10,834 57,883 57,883 Net Change in Operating Cash Balance -5,359 -27,294 -27,294 1/Reported as a negative amount due to a return/reversal of $13 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 04, 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 62 208 208 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 16 16 Interest Increment 1 575 575 Government Account Series 267,474 588,374 588,374 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 604 950 950 Other 768 1,536 1,536 Total Issues 268,916 591,659 591,659 (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 29 72 72 Government Account Series 248,350 518,775 518,775 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 4,756 4,756 Other 769 1,537 1,537 Total Redemptions 249,155 525,140 525,140 Net Change in Public Debt Outstanding 19,760 66,519 66,519 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 04, 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) 268,916 591,659 591,659 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 (-) 267,474 588,374 588,374 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 575 575 Inflation-Protected Securities Increment 62 208 208 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,378 2,502 2,502 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 249,155 525,140 525,140 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 (-) 248,350 518,775 518,775 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 805 6,365 6,365 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 04, 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 $ 10,124,774 $ 10,124,030 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,732,085 4,713,069 4,663,309 4,663,309 Total Public Debt Outstanding 14,856,859 14,837,099 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,337 34,347 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 14,813,111 14,793,341 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 Tuesday October 04, 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 $ 2,873 $ 25,407 $ 25,407 Individual Income Taxes 28 62 62 Railroad Retirement Taxes 6 66 66 Excise Taxes 72 30 30 Corporation Income Taxes 163 211 211 Federal Unemployment Taxes 3 6 6 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 1 Change in Balance of Unclassified Taxes 0 0 0 Total 3,145 25,783 25,783 These Receipts were deposited in: Federal Reserve Account: Directly 54 97 97 Collector Depositaries 922 5,089 5,089 Tax and Loan Accounts 1,643 19,025 19,025 Inter-agency Transfers 526 1,572 1,572 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 29 $ 41 $ 1,914 $ 1,984 Deposits: Taxes Received (Table IV) 3 28 1,612 1,643 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 0 729 729 Depositary Initiated 1 5 923 930 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 31 64 1,874 1,969 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 04, 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/$ -15 2/$ -15 Business 1,223 1,638 1,638 2/Reported as a negative amount due to a return/reversal of $12 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.