1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 31,623 $ 28,827 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,029 1,969 1,805 1,805 Total Operating Balance 33,652 30,796 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 05, 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) 15 174 174 Air Transport Security Fees 1 4 4 Commodity Credit Corporation programs 13 65 65 Customs and Certain Excise Taxes 62 220 220 Deposits by States: Supplemental Security Income 1 9 9 Unemployment 24 70 70 Education Department programs 56 234 234 Energy Department programs 18 101 101 Estate and Gift Taxes 37 97 97 Federal Reserve Earnings 1,297 1,297 1,297 Foreign Deposits, Military Sales 22 1,271 1,271 FTD's Received (Table IV) 4,246 9,432 9,432 GSE MBS Purchase Program Income 0 0 0 Housing and Urban Development programs 23 27 27 Individual Income and Employment Taxes, Not Withheld 589 1,215 1,215 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 42 42 Postal Service 396 1,313 1,313 Public Debt Cash Issues (Table III-B) 2,231 4,732 4,732 Other Deposits: Federal Housing Admin: Note Sales 253 362 362 TARP 6 6 6 Thrift Savings Plan Transfer 502 544 544 Total Other Deposits 762 1,056 1,056 Change in Balance of Uncollected Funds 1 5 5 Transfers from Depositaries 3,606 22,468 22,468 Total Federal Reserve Account 13,408 43,833 43,833 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,667 22,692 22,692 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,667 22,692 22,692 Total Deposits (excluding transfers) 13,469 44,057 44,057 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 05, 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 575 644 644 Defense Vendor Payments (EFT) 740 2,485 2,485 Education Department programs 886 2,299 2,299 Energy Department programs 115 383 383 Federal Employees Insurance Payments 232 641 641 Fed. Highway Administration programs 0 10 10 Federal Salaries (EFT) 568 2,607 2,607 Food and Nutrition Service (misc) 323 1,172 1,172 GSA programs 0 497 497 Health and Human Services Grants (misc) 208 1,242 1,242 Housing and Urban Development programs 225 3,134 3,134 Interest on Treasury Securities 0 267 267 Justice Department programs 99 217 217 Labor Dept. prgms (excl. unemployment) 33 109 109 Medicaid 452 1,550 1,550 Medicare 1,274 4,007 4,007 NASA programs 67 81 81 Postal Service Money Orders and Other 142 636 636 Public Debt Cash Redemp. (Table III-B) 842 7,207 7,207 Social Security Benefits (EFT) 25 22,297 22,297 Supple. Nutrition Assist. Program (SNAP) 25 56 56 Temporary Assistance for Needy Families (HHS) 147 229 229 Transportation Security Admin. (DHS) 3 3 3 Unemployment Insurance Benefits 471 1,310 1,310 Veterans Affairs programs 124 456 456 Other Withdrawals: Agriculture 124 132 132 Emergency Prep & Response (DHS) 70 231 231 Federal Aviation Administration 53 54 54 Federal Crop Ins. Corp. 103 220 220 Federal Transit Admin. 98 98 98 Interior 116 181 181 IRS Tax Refunds Business (EFT) 412 1,266 1,266 Thrift Savings Plan Transfer 396 634 634 Unclassified 1,664 5,340 5,340 Total, Other Withdrawals 3,036 14,953 14,953 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,612 68,494 68,494 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,606 22,468 22,468 Total Withdrawals (excluding transfers) 10,612 68,494 68,494 Net Change in Operating Cash Balance 2,856 -24,438 -24,438 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 05, 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 63 271 271 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 21 21 Interest Increment 1 575 575 Government Account Series 241,923 830,297 830,297 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,460 2,409 2,409 Other 766 2,302 2,302 Total Issues 244,217 835,876 835,876 (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 36 108 108 Government Account Series 242,184 760,959 760,959 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 39 4,795 4,795 Other 766 2,304 2,304 Total Redemptions 243,026 768,166 768,166 Net Change in Public Debt Outstanding 1,191 67,710 67,710 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 05, 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) 244,217 835,876 835,876 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 (-) 241,923 830,297 830,297 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 575 575 Inflation-Protected Securities Increment 63 271 271 Total Public Debt Cash Issues Deposited in Federal Reserve Account 2,231 4,732 4,732 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 243,026 768,166 768,166 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 (-) 242,184 760,959 760,959 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 842 7,207 7,207 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 10,126,264 $ 10,124,774 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,731,787 4,732,085 4,663,309 4,663,309 Total Public Debt Outstanding 14,858,051 14,856,859 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,328 34,337 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 14,814,312 14,813,111 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 Wednesday October 05, 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 $ 7,912 $ 33,319 $ 33,319 Individual Income Taxes 23 85 85 Railroad Retirement Taxes 2 69 69 Excise Taxes 11 40 40 Corporation Income Taxes 46 257 257 Federal Unemployment Taxes 4 10 10 Estate and Gift Taxes & Misc IRS Rcpts. 1 2 2 Change in Balance of Unclassified Taxes 0 0 0 Total 7,999 33,781 33,781 These Receipts were deposited in: Federal Reserve Account: Directly 55 152 152 Collector Depositaries 4,191 9,280 9,280 Tax and Loan Accounts 3,667 22,692 22,692 Inter-agency Transfers 86 1,657 1,657 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 31 $ 64 $ 1,874 $ 1,969 Deposits: Taxes Received (Table IV) 5 60 3,602 3,667 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 0 735 735 Depositary Initiated 2 19 2,850 2,871 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 34 105 1,890 2,029 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 4 $ -11 $ -11 Business 820 2,457 2,457 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.