1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 17,681 $ 22,479 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,992 1,988 1,805 1,805 Total Operating Balance 19,673 24,468 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 12, 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) 47 277 277 Air Transport Security Fees 0 11 11 Commodity Credit Corporation programs 15 123 123 Customs and Certain Excise Taxes 80 513 513 Deposits by States: Supplemental Security Income 2 28 28 Unemployment 170 334 334 Education Department programs 211 619 619 Energy Department programs 9 140 140 Estate and Gift Taxes 48 343 343 Federal Reserve Earnings 1,058 2,355 2,355 Foreign Deposits, Military Sales 6 1,337 1,337 FTD's Received (Table IV) 1,506 16,027 16,027 GSE MBS Purchase Program Income 0 0 0 Housing and Urban Development programs 33 63 63 Individual Income and Employment Taxes, Not Withheld 393 2,333 2,333 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 15 381 381 Postal Service 504 3,047 3,047 Public Debt Cash Issues (Table III-B) 11,063 112,168 112,168 Other Deposits: Federal Employees Insurance Receipt 103 382 382 Pension Benefit Guaranty Corp. 61 128 128 Total Other Deposits 164 3,203 3,203 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 1,413 35,960 35,960 Total Federal Reserve Account 16,739 179,267 179,267 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,417 36,146 36,146 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,417 36,146 36,146 Total Deposits (excluding transfers) 16,743 179,454 179,454 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 12, 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 78 1,641 1,641 Defense Vendor Payments (EFT) 1,650 7,596 7,596 Education Department programs 1,239 5,928 5,928 Energy Department programs 212 1,153 1,153 Federal Employees Insurance Payments 218 1,785 1,785 Fed. Highway Administration programs 231 1,275 1,275 Federal Salaries (EFT) 150 3,771 3,771 Food and Nutrition Service (misc) 377 3,675 3,675 GSA programs 76 780 780 Health and Human Services Grants (misc) 470 2,739 2,739 Housing and Urban Development programs 152 3,815 3,815 Interest on Treasury Securities 1 280 280 Justice Department programs 124 591 591 Labor Dept. prgms (excl. unemployment) 50 311 311 Medicaid 1,251 6,919 6,919 Medicare 1,819 9,877 9,877 NASA programs 132 418 418 Postal Service Money Orders and Other 155 1,369 1,369 Public Debt Cash Redemp. (Table III-B) 800 104,160 104,160 Social Security Benefits (EFT) 9,670 32,098 32,098 Supple. Nutrition Assist. Program (SNAP) 12 145 145 Temporary Assistance for Needy Families (HHS) 68 574 574 Transportation Security Admin. (DHS) 1 64 64 Unemployment Insurance Benefits 599 2,961 2,961 Veterans Affairs programs 80 1,163 1,163 Other Withdrawals: Agency for Internat'l Development 51 181 181 Emergency Prep & Response (DHS) 99 539 539 Federal Aviation Administration 111 200 200 Federal Crop Ins. Corp. 74 487 487 Interior 53 337 337 Thrift Savings Plan Transfer 78 788 788 U.S. District Courts (net) -73 -223 -223 Unclassified 1,529 10,677 10,677 Total, Other Withdrawals 1,922 22,782 22,782 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,538 217,871 217,871 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,413 35,960 35,960 Total Withdrawals (excluding transfers) 21,538 217,871 217,871 Net Change in Operating Cash Balance -4,795 -38,417 -38,417 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 12, 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 92,299 92,299 Cash Management Series 10,000 10,000 10,000 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 63 711 711 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 47 47 Interest Increment 0 577 577 Government Account Series 248,524 1,789,258 1,789,258 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 286 4,195 4,195 Other 771 5,636 5,636 Total Issues 259,651 1,902,722 1,902,722 (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 28 250 250 Government Account Series 253,944 1,720,685 1,720,685 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,991 4,991 Other 772 5,633 5,633 Total Redemptions 254,745 1,824,844 1,824,844 Net Change in Public Debt Outstanding 4,906 77,878 77,878 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 12, 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) 259,651 1,902,722 1,902,722 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 (-) 248,524 1,789,258 1,789,258 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 577 577 Inflation-Protected Securities Increment 63 711 711 Total Public Debt Cash Issues Deposited in Federal Reserve Account 11,063 112,168 112,168 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 254,745 1,824,844 1,824,844 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 (-) 253,944 1,720,685 1,720,685 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 800 104,160 104,160 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 10,138,027 $ 10,127,786 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,730,192 4,735,526 4,663,309 4,663,309 Total Public Debt Outstanding 14,868,218 14,863,312 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,270 34,279 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 14,824,537 14,819,622 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 12, 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 $ 2,677 $ 53,552 $ 53,552 Individual Income Taxes 39 203 203 Railroad Retirement Taxes 3 158 158 Excise Taxes 39 167 167 Corporation Income Taxes 290 1,090 1,090 Federal Unemployment Taxes 4 26 26 Estate and Gift Taxes & Misc IRS Rcpts. 0 3 3 Change in Balance of Unclassified Taxes 0 0 0 Total 3,052 55,198 55,198 These Receipts were deposited in: Federal Reserve Account: Directly 258 899 899 Collector Depositaries 1,248 15,128 15,128 Tax and Loan Accounts 1,417 36,146 36,146 Inter-agency Transfers 129 3,026 3,026 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 41 $ 39 $ 1,908 $ 1,988 Deposits: Taxes Received (Table IV) 5 45 1,367 1,417 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 0 728 728 Depositary Initiated 3 8 674 685 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 43 76 1,873 1,992 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 10 $ 1,218 $ 1,218 Business 220 5,075 5,075 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.