1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 77,626 $ 84,733 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,994 1,843 1,805 1,805 Total Operating Balance 79,620 86,576 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 18, 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) 39 432 432 Air Transport Security Fees 0 14 14 Commodity Credit Corporation programs 19 189 189 Customs and Certain Excise Taxes 86 826 826 Deposits by States: Supplemental Security Income 3 39 39 Unemployment 67 533 533 Education Department programs 148 1,036 1,036 Energy Department programs 11 209 209 Estate and Gift Taxes 76 534 534 Federal Reserve Earnings 0 2,355 2,355 Foreign Deposits, Military Sales 5 1,387 1,387 FTD's Received (Table IV) 993 29,673 29,673 GSE MBS Purchase Program Income 4 9,812 9,812 Housing and Urban Development programs 5 77 77 Individual Income and Employment Taxes, Not Withheld 1,409 4,999 4,999 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 426 426 Postal Service 422 4,524 4,524 Public Debt Cash Issues (Table III-B) 971 273,354 273,354 Other Deposits: Medicare Premiums 91 587 587 Pension Benefit Guaranty Corp. 68 642 642 Total Other Deposits 160 4,895 4,895 Change in Balance of Uncollected Funds 2 5 5 Transfers from Depositaries 844 61,874 61,874 Total Federal Reserve Account 5,272 397,193 397,193 Tax and Loan Note Accounts: FTD's Received (Table IV) 995 62,062 62,062 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 995 62,062 62,062 Total Deposits (excluding transfers) 5,423 397,381 397,381 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 18, 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 149 4,841 4,841 Defense Vendor Payments (EFT) 1,948 13,637 13,637 Education Department programs 801 9,395 9,395 Energy Department programs 150 1,927 1,927 Federal Employees Insurance Payments 172 2,949 2,949 Fed. Highway Administration programs 154 2,399 2,399 Federal Salaries (EFT) 439 8,908 8,908 Food and Nutrition Service (misc) 298 5,670 5,670 GSA programs 45 1,084 1,084 Health and Human Services Grants (misc) 231 4,200 4,200 Housing and Urban Development programs 61 4,587 4,587 Interest on Treasury Securities 1 2,805 2,805 Justice Department programs 59 914 914 Labor Dept. prgms (excl. unemployment) 43 521 521 Medicaid 916 11,764 11,764 Medicare 1,483 15,979 15,979 NASA programs 55 630 630 Postal Service Money Orders and Other 159 2,065 2,065 Public Debt Cash Redemp. (Table III-B) 815 204,783 204,783 Social Security Benefits (EFT) 41 32,247 32,247 Supple. Nutrition Assist. Program (SNAP) 13 211 211 Temporary Assistance for Needy Families (HHS) 44 958 958 Transportation Security Admin. (DHS) 1 104 104 Unemployment Insurance Benefits 487 4,395 4,395 Veterans Affairs programs 179 1,839 1,839 Other Withdrawals: Agency for Internat'l Development 50 354 354 Agriculture 129 447 447 Commerce Programs 74 325 325 Emergency Prep & Response (DHS) 55 734 734 Export-Import Bank 69 111 111 Federal Crop Ins. Corp. 66 785 785 National Credit Union Administration 1,801 1,809 1,809 TARP 58 88 88 Unclassified 1,333 16,236 16,236 Total, Other Withdrawals 3,635 37,037 37,037 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,378 375,851 375,851 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 844 61,874 61,874 Total Withdrawals (excluding transfers) 12,378 375,851 375,851 Net Change in Operating Cash Balance -6,956 21,530 21,530 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 18, 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 -3 180,713 180,713 Cash Management Series 0 10,000 10,000 Notes 0 53,000 53,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 63 1,087 1,087 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 75 75 Interest Increment 0 577 577 Government Account Series 256,263 2,794,471 2,794,471 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 183 6,244 6,244 Other 784 9,069 9,069 Total Issues 257,297 3,068,237 3,068,237 (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 0 189,709 189,709 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 27 398 398 Government Account Series 250,324 2,711,044 2,711,044 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 5,623 5,623 Other 785 9,053 9,053 Total Redemptions 251,139 2,915,827 2,915,827 Net Change in Public Debt Outstanding 6,158 152,410 152,410 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 18, 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) 257,297 3,068,237 3,068,237 Premium on New Issues 0 1,582 1,582 Discount on New Issues: Bills (-) 0 17 17 Bonds and Notes (-) 0 311 311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 256,263 2,794,471 2,794,471 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 577 577 Inflation-Protected Securities Increment 63 1,087 1,087 Total Public Debt Cash Issues Deposited in Federal Reserve Account 971 273,354 273,354 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 251,139 2,915,827 2,915,827 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 (-) 250,324 2,711,044 2,711,044 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 815 204,783 204,783 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 10,198,932 $ 10,198,403 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,743,819 4,738,189 4,663,309 4,663,309 Total Public Debt Outstanding 14,942,751 14,936,592 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,219 34,229 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 14,899,120 14,892,952 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 Tuesday October 18, 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 $ 1,795 $ 86,055 $ 86,055 Individual Income Taxes 166 592 592 Railroad Retirement Taxes 1 233 233 Excise Taxes 16 1,148 1,148 Corporation Income Taxes 214 8,045 8,045 Federal Unemployment Taxes 5 53 53 Estate and Gift Taxes & Misc IRS Rcpts. 0 7 7 Change in Balance of Unclassified Taxes 0 0 0 Total 2,198 96,131 96,131 These Receipts were deposited in: Federal Reserve Account: Directly 59 1,456 1,456 Collector Depositaries 934 28,218 28,218 Tax and Loan Accounts 995 62,062 62,062 Inter-agency Transfers 210 4,396 4,396 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 179 $ 1,613 $ 1,843 Deposits: Taxes Received (Table IV) 3 28 964 995 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 0 179 261 440 Depositary Initiated 2 1 400 404 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 52 27 1,915 1,994 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 7 $ 2,689 $ 2,689 Business 624 6,548 6,548 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.