1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 24,516 $ 17,681 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,978 1,992 1,805 1,805 Total Operating Balance 26,493 19,673 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 13, 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) 36 314 314 Air Transport Security Fees 0 11 11 Commodity Credit Corporation programs 14 137 137 Customs and Certain Excise Taxes 76 589 589 Deposits by States: Supplemental Security Income 1 29 29 Unemployment 37 371 371 Education Department programs 54 673 673 Energy Department programs 16 156 156 Estate and Gift Taxes 73 416 416 Federal Reserve Earnings 0 2,355 2,355 Foreign Deposits, Military Sales 3 1,340 1,340 FTD's Received (Table IV) 2,830 18,856 18,856 GSE MBS Purchase Program Income 8,908 8,908 8,908 Housing and Urban Development programs 2 65 65 Individual Income and Employment Taxes, Not Withheld 609 2,942 2,942 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 30 411 411 Postal Service 330 3,377 3,377 Public Debt Cash Issues (Table III-B) 91,098 203,266 203,266 Other Deposits: Pension Benefit Guaranty Corp. 76 204 204 Prepayment of Treasury Securities (net) -81 -85 -85 Thrift Savings Plan Transfer 244 1,848 1,848 Total Other Deposits 238 3,441 3,441 Change in Balance of Uncollected Funds 1 5 5 Transfers from Depositaries 2,844 38,803 38,803 Total Federal Reserve Account 107,199 286,465 286,465 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,829 38,975 38,975 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 2,829 38,975 38,975 Total Deposits (excluding transfers) 107,184 286,638 286,638 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 13, 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 1,517 3,159 3,159 Defense Vendor Payments (EFT) 1,355 8,951 8,951 Education Department programs 986 6,914 6,914 Energy Department programs 210 1,363 1,363 Federal Employees Insurance Payments 439 2,224 2,224 Fed. Highway Administration programs 304 1,579 1,579 Federal Salaries (EFT) 123 3,894 3,894 Food and Nutrition Service (misc) 453 4,128 4,128 GSA programs 150 930 930 Health and Human Services Grants (misc) 434 3,173 3,173 Housing and Urban Development programs 198 4,013 4,013 Interest on Treasury Securities 1 281 281 Justice Department programs 56 648 648 Labor Dept. prgms (excl. unemployment) 43 353 353 Medicaid 2,230 9,149 9,149 Medicare 1,727 11,603 11,603 NASA programs 62 480 480 Postal Service Money Orders and Other 129 1,499 1,499 Public Debt Cash Redemp. (Table III-B) 87,527 191,687 191,687 Social Security Benefits (EFT) 32 32,128 32,128 Supple. Nutrition Assist. Program (SNAP) 14 159 159 Temporary Assistance for Needy Families (HHS) 247 821 821 Transportation Security Admin. (DHS) 1 65 65 Unemployment Insurance Benefits 430 3,390 3,390 Veterans Affairs programs 123 1,286 1,286 Other Withdrawals: Federal Crop Ins. Corp. 71 559 559 Federal Transit Admin. 244 551 551 TARP 1 1 1 Unclassified 1,258 11,937 11,937 Total, Other Withdrawals 1,574 24,358 24,358 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,364 318,234 318,234 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,844 38,803 38,803 Total Withdrawals (excluding transfers) 100,364 318,234 318,234 Net Change in Operating Cash Balance 6,821 -31,596 -31,596 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 13, 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 88,422 180,721 180,721 Cash Management Series 0 10,000 10,000 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 63 774 774 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 52 52 Interest Increment 0 577 577 Government Account Series 250,171 2,039,428 2,039,428 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,600 5,795 5,795 Other 1,079 6,715 6,715 Total Issues 341,339 2,244,062 2,244,062 (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 86,422 179,709 179,709 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 287 287 Government Account Series 248,146 1,968,831 1,968,831 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 4,994 4,994 Other 1,064 6,697 6,697 Total Redemptions 335,673 2,160,518 2,160,518 Net Change in Public Debt Outstanding 5,666 83,544 83,544 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 13, 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) 341,339 2,244,062 2,244,062 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 7 17 17 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 250,171 2,039,428 2,039,428 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 577 577 Inflation-Protected Securities Increment 63 774 774 Total Public Debt Cash Issues Deposited in Federal Reserve Account 91,098 203,266 203,266 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 335,673 2,160,518 2,160,518 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 (-) 248,146 1,968,831 1,968,831 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 87,527 191,687 191,687 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 10,142,000 $ 10,138,027 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,731,884 4,730,192 4,663,309 4,663,309 Total Public Debt Outstanding 14,873,884 14,868,218 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,267 34,270 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 14,830,206 14,824,537 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 Thursday October 13, 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 $ 5,263 $ 58,814 $ 58,814 Individual Income Taxes 47 250 250 Railroad Retirement Taxes 2 160 160 Excise Taxes 191 358 358 Corporation Income Taxes 154 1,244 1,244 Federal Unemployment Taxes 4 30 30 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 4 Change in Balance of Unclassified Taxes 0 0 0 Total 5,661 60,859 60,859 These Receipts were deposited in: Federal Reserve Account: Directly 66 964 964 Collector Depositaries 2,764 17,892 17,892 Tax and Loan Accounts 2,829 38,975 38,975 Inter-agency Transfers 2 3,028 3,028 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 43 $ 76 $ 1,873 $ 1,992 Deposits: Taxes Received (Table IV) 3 28 2,799 2,829 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 0 715 715 Depositary Initiated 2 10 2,117 2,128 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 44 94 1,839 1,978 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 1,219 $ 1,219 Business 3 5,078 5,078 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.