1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 17, 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 $ 84,733 $ 16,185 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,843 1,994 1,805 1,805 Total Operating Balance 86,576 18,179 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 17, 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) 47 393 393 Air Transport Security Fees 2 13 13 Commodity Credit Corporation programs 17 170 170 Customs and Certain Excise Taxes 69 739 739 Deposits by States: Supplemental Security Income 5 35 35 Unemployment 44 466 466 Education Department programs 148 889 889 Energy Department programs 17 198 198 Estate and Gift Taxes 18 458 458 Federal Reserve Earnings 0 2,355 2,355 Foreign Deposits, Military Sales 29 1,381 1,381 FTD's Received (Table IV) 6,468 28,680 28,680 GSE MBS Purchase Program Income 901 9,808 9,808 Housing and Urban Development programs 6 72 72 Individual Income and Employment Taxes, Not Withheld 397 3,591 3,591 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 4 420 420 Postal Service 361 4,102 4,102 Public Debt Cash Issues (Table III-B) 68,268 272,384 272,384 Other Deposits: Defense Finance & Accounting Service 58 321 321 Export-Import Bank 83 112 112 Pension Benefit Guaranty Corp. 237 574 574 TARP 108 141 141 Thrift Savings Plan Transfer 529 2,442 2,442 Total Other Deposits 1,016 4,735 4,735 Change in Balance of Uncollected Funds -2 3 3 Transfers from Depositaries 17,094 61,030 61,030 Total Federal Reserve Account 94,909 391,922 391,922 Tax and Loan Note Accounts: FTD's Received (Table IV) 16,943 61,067 61,067 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 16,943 61,067 61,067 Total Deposits (excluding transfers) 94,758 391,960 391,960 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 17, 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 290 4,692 4,692 Defense Vendor Payments (EFT) 1,287 11,689 11,689 Education Department programs 929 8,595 8,595 Energy Department programs 140 1,777 1,777 Federal Employees Insurance Payments 233 2,777 2,777 Fed. Highway Administration programs 309 2,245 2,245 Federal Salaries (EFT) 1,412 8,468 8,468 Food and Nutrition Service (misc) 842 5,372 5,372 GSA programs 88 1,039 1,039 Health and Human Services Grants (misc) 362 3,969 3,969 Housing and Urban Development programs 258 4,526 4,526 Interest on Treasury Securities 2,523 2,805 2,805 Justice Department programs 139 855 855 Labor Dept. prgms (excl. unemployment) 47 479 479 Medicaid 360 10,848 10,848 Medicare 1,548 14,496 14,496 NASA programs 39 575 575 Postal Service Money Orders and Other 258 1,905 1,905 Public Debt Cash Redemp. (Table III-B) 11,432 203,969 203,969 Social Security Benefits (EFT) 41 32,207 32,207 Supple. Nutrition Assist. Program (SNAP) 29 198 198 Temporary Assistance for Needy Families (HHS) 76 914 914 Transportation Security Admin. (DHS) 1 103 103 Unemployment Insurance Benefits 404 3,909 3,909 Veterans Affairs programs 242 1,659 1,659 Other Withdrawals: Deposit Insurance Fund 158 496 496 Federal Crop Ins. Corp. 70 719 719 IRS Tax Refunds Business (EFT) 65 2,881 2,881 Pmt. to Resolution Funding Corp (Treas) 662 662 662 TARP 29 30 30 Thrift Savings Plan Transfer 96 1,000 1,000 Unclassified 1,991 14,903 14,903 Total, Other Withdrawals 3,072 33,402 33,402 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,362 363,474 363,474 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 17,094 61,030 61,030 Total Withdrawals (excluding transfers) 26,362 363,474 363,474 Net Change in Operating Cash Balance 68,396 28,486 28,486 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 17, 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 0 180,716 180,716 Cash Management Series 0 10,000 10,000 Notes 53,000 53,000 53,000 Bonds 13,000 13,000 13,000 Inflation-Protected Securities Increment 188 1,024 1,024 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 68 68 Interest Increment 0 577 577 Government Account Series 251,691 2,538,208 2,538,208 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 202 6,061 6,061 Other 785 8,285 8,285 Total Issues 318,877 2,810,940 2,810,940 (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 10,000 189,709 189,709 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 371 371 Government Account Series 244,899 2,460,719 2,460,719 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 599 5,620 5,620 Other 786 8,268 8,268 Total Redemptions 256,330 2,664,688 2,664,688 Net Change in Public Debt Outstanding 62,547 146,252 146,252 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 17, 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) 318,877 2,810,940 2,810,940 Premium on New Issues 1,582 1,582 1,582 Discount on New Issues: Bills (-) 0 17 17 Bonds and Notes (-) 311 311 311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 251,691 2,538,208 2,538,208 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 577 577 Inflation-Protected Securities Increment 188 1,024 1,024 Total Public Debt Cash Issues Deposited in Federal Reserve Account 68,268 272,384 272,384 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 256,330 2,664,688 2,664,688 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 (-) 244,899 2,460,719 2,460,719 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 11,432 203,969 203,969 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 17, 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 $ 10,198,403 $ 10,142,238 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,738,189 4,731,808 4,663,309 4,663,309 Total Public Debt Outstanding 14,936,592 14,874,046 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,229 34,255 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 14,892,952 14,830,380 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 Monday October 17, 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 $ 18,607 $ 84,260 $ 84,260 Individual Income Taxes 121 425 425 Railroad Retirement Taxes 61 232 232 Excise Taxes 13 1,132 1,132 Corporation Income Taxes 5,107 7,831 7,831 Federal Unemployment Taxes 9 48 48 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 6 Change in Balance of Unclassified Taxes 0 0 0 Total 23,919 93,934 93,934 These Receipts were deposited in: Federal Reserve Account: Directly 59 1,396 1,396 Collector Depositaries 6,409 27,284 27,284 Tax and Loan Accounts 16,943 61,067 61,067 Inter-agency Transfers 508 4,186 4,186 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 48 $ 141 $ 1,805 $ 1,994 Deposits: Taxes Received (Table IV) 10 71 16,862 16,943 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 1,613 1,613 Depositary Initiated 7 34 15,441 15,481 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 52 179 1,613 1,843 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 17, 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/$ -10 $ 2,692 $ 2,692 Business 136 5,924 5,924 1/Reported as a negative amount due to a return/reversal of $14 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.