1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 07, 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 $ 22,023 $ 25,089 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,034 2,007 1,805 1,805 Total Operating Balance 24,058 27,096 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 07, 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) 20 212 212 Air Transport Security Fees 0 10 10 Commodity Credit Corporation programs 15 92 92 Customs and Certain Excise Taxes 66 343 343 Deposits by States: Supplemental Security Income 7 23 23 Unemployment 27 128 128 Education Department programs 66 358 358 Energy Department programs 9 118 118 Estate and Gift Taxes 147 256 256 Federal Reserve Earnings 0 1,297 1,297 Foreign Deposits, Military Sales 49 1,327 1,327 FTD's Received (Table IV) 1,926 12,023 12,023 GSE MBS Purchase Program Income 0 0 0 Housing and Urban Development programs 2 30 30 Individual Income and Employment Taxes, Not Withheld 253 1,668 1,668 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 283 359 359 Postal Service 376 2,073 2,073 Public Debt Cash Issues (Table III-B) 860 99,919 99,919 Other Deposits: Federal Employees Insurance Receipt 50 140 140 Federal Housing Admin: Note Sales 156 585 585 Medicare Premiums 208 304 304 TARP 26 33 33 Thrift Savings Plan Transfer 143 860 860 Total Other Deposits 584 1,881 1,881 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 3,144 26,821 26,821 Total Federal Reserve Account 7,835 148,942 148,942 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,171 27,050 27,050 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,171 27,050 27,050 Total Deposits (excluding transfers) 7,862 149,171 149,171 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 07, 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 264 1,381 1,381 Defense Vendor Payments (EFT) 1,328 4,794 4,794 Education Department programs 657 3,861 3,861 Energy Department programs 137 774 774 Federal Employees Insurance Payments 101 987 987 Fed. Highway Administration programs 636 648 648 Federal Salaries (EFT) 74 3,505 3,505 Food and Nutrition Service (misc) 399 1,947 1,947 GSA programs 105 651 651 Health and Human Services Grants (misc) 388 2,020 2,020 Housing and Urban Development programs 200 3,494 3,494 Interest on Treasury Securities 5 272 272 Justice Department programs 55 325 325 Labor Dept. prgms (excl. unemployment) 51 223 223 Medicaid 1,647 4,205 4,205 Medicare 1,198 6,382 6,382 NASA programs 93 214 214 Postal Service Money Orders and Other 168 966 966 Public Debt Cash Redemp. (Table III-B) 917 102,454 102,454 Social Security Benefits (EFT) 46 22,385 22,385 Supple. Nutrition Assist. Program (SNAP) 25 102 102 Temporary Assistance for Needy Families (HHS) 75 475 475 Transportation Security Admin. (DHS) 1 5 5 Unemployment Insurance Benefits 268 1,872 1,872 Veterans Affairs programs 125 794 794 Other Withdrawals: Deposit Insurance Fund 64 139 139 Emergency Prep & Response (DHS) 61 383 383 Federal Crop Ins. Corp. 55 342 342 IRS Tax Refunds Individual (EFT) 532 503 503 Unclassified 1,228 7,719 7,719 Total, Other Withdrawals 1,940 18,468 18,468 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,901 183,203 183,203 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,144 26,821 26,821 Total Withdrawals (excluding transfers) 10,901 183,203 183,203 Net Change in Operating Cash Balance -3,039 -34,032 -34,032 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 07, 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 92,301 92,301 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 63 397 397 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 33 33 Interest Increment 0 576 576 Government Account Series 241,490 1,294,769 1,294,769 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 82 3,503 3,503 Other 773 4,093 4,093 Total Issues 242,413 1,395,670 1,395,670 (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 93,286 93,286 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 176 176 Government Account Series 217,948 1,223,233 1,223,233 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 109 4,904 4,904 Other 774 4,087 4,087 Total Redemptions 218,865 1,325,687 1,325,687 Net Change in Public Debt Outstanding 23,548 69,984 69,984 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 07, 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) 242,413 1,395,670 1,395,670 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 10 10 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 241,490 1,294,769 1,294,769 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 576 576 Inflation-Protected Securities Increment 63 397 397 Total Public Debt Cash Issues Deposited in Federal Reserve Account 860 99,919 99,919 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 218,865 1,325,687 1,325,687 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 (-) 217,948 1,223,233 1,223,233 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 917 102,454 102,454 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 07, 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 $ 10,126,551 $ 10,126,447 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,733,773 4,710,329 4,663,309 4,663,309 Total Public Debt Outstanding 14,860,324 14,836,776 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,309 34,328 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 14,816,604 14,793,038 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 Friday October 07, 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 $ 5,556 $ 40,904 $ 40,904 Individual Income Taxes 20 124 124 Railroad Retirement Taxes 44 118 118 Excise Taxes 48 94 94 Corporation Income Taxes 386 708 708 Federal Unemployment Taxes 3 16 16 Estate and Gift Taxes & Misc IRS Rcpts. 0 2 2 Change in Balance of Unclassified Taxes 0 0 0 Total 6,059 41,965 41,965 These Receipts were deposited in: Federal Reserve Account: Directly 378 581 581 Collector Depositaries 1,548 11,442 11,442 Tax and Loan Accounts 3,171 27,050 27,050 Inter-agency Transfers 962 2,893 2,893 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 35 $ 115 $ 1,857 $ 2,007 Deposits: Taxes Received (Table IV) 4 41 3,127 3,171 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 0 723 723 Depositary Initiated 1 17 2,403 2,422 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 38 139 1,858 2,034 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 07, 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 $ 1,233 $ 1,227 $ 1,227 Business 160 3,062 3,062 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.