1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 68,392 $ 77,626 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,925 1,994 1,805 1,805 Total Operating Balance 70,317 79,620 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 19, 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) 12 444 444 Air Transport Security Fees 0 14 14 Commodity Credit Corporation programs 18 207 207 Customs and Certain Excise Taxes 100 926 926 Deposits by States: Supplemental Security Income 4 43 43 Unemployment 66 599 599 Education Department programs 60 1,097 1,097 Energy Department programs 17 226 226 Estate and Gift Taxes 116 650 650 Federal Reserve Earnings 2,125 4,479 4,479 Foreign Deposits, Military Sales 89 1,476 1,476 FTD's Received (Table IV) 4,020 33,694 33,694 GSE MBS Purchase Program Income 0 9,812 9,812 Housing and Urban Development programs 4 81 81 Individual Income and Employment Taxes, Not Withheld 1,185 6,184 6,184 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 434 434 Postal Service 304 4,829 4,829 Public Debt Cash Issues (Table III-B) 1,002 274,357 274,357 Other Deposits: TARP 19 160 160 Total Other Deposits 19 4,914 4,914 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 3,386 65,260 65,260 Total Federal Reserve Account 12,538 409,730 409,730 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,317 65,380 65,380 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,317 65,380 65,380 Total Deposits (excluding transfers) 12,469 409,850 409,850 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 19, 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 100 4,941 4,941 Defense Vendor Payments (EFT) 1,440 15,077 15,077 Education Department programs 579 9,975 9,975 Energy Department programs 126 2,052 2,052 Federal Employees Insurance Payments 267 3,217 3,217 Fed. Highway Administration programs 208 2,607 2,607 Federal Salaries (EFT) 88 8,996 8,996 Food and Nutrition Service (misc) 392 6,062 6,062 GSA programs 57 1,141 1,141 Health and Human Services Grants (misc) 310 4,510 4,510 Housing and Urban Development programs 264 4,852 4,852 Interest on Treasury Securities 1 2,806 2,806 Justice Department programs 33 947 947 Labor Dept. prgms (excl. unemployment) 42 563 563 Medicaid 422 12,186 12,186 Medicare 1,543 17,522 17,522 NASA programs 30 660 660 Postal Service Money Orders and Other 102 2,166 2,166 Public Debt Cash Redemp. (Table III-B) 3,744 208,527 208,527 Social Security Benefits (EFT) 9,516 41,762 41,762 Supple. Nutrition Assist. Program (SNAP) 21 233 233 Temporary Assistance for Needy Families (HHS) 17 976 976 Transportation Security Admin. (DHS) 1 105 105 Unemployment Insurance Benefits 432 4,828 4,828 Veterans Affairs programs 108 1,947 1,947 Other Withdrawals: Centers for Disease Control 91 122 122 Emergency Prep & Response (DHS) 74 808 808 Federal Aviation Administration 50 421 421 Federal Transit Admin. 77 698 698 HHS: Indian Health Service 51 132 132 Interior 118 685 685 Thrift Savings Plan Transfer 295 1,318 1,318 Unclassified 1,173 17,409 17,409 Total, Other Withdrawals 1,929 38,967 38,967 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,772 397,623 397,623 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,386 65,260 65,260 Total Withdrawals (excluding transfers) 21,772 397,623 397,623 Net Change in Operating Cash Balance -9,303 12,228 12,228 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 19, 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 0 180,713 180,713 Cash Management Series 0 10,000 10,000 Notes 0 53,000 53,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 62 1,150 1,150 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 80 80 Interest Increment 0 578 578 Government Account Series 249,807 3,044,278 3,044,278 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 213 6,457 6,457 Other 783 9,853 9,853 Total Issues 250,871 3,319,109 3,319,109 (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 35 433 433 Government Account Series 258,582 2,969,626 2,969,626 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,924 8,548 8,548 Other 784 9,837 9,837 Total Redemptions 262,326 3,178,153 3,178,153 Net Change in Public Debt Outstanding -11,455 140,956 140,956 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 19, 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) 250,871 3,319,109 3,319,109 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 (-) 249,807 3,044,278 3,044,278 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 578 578 Inflation-Protected Securities Increment 62 1,150 1,150 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,002 274,357 274,357 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 262,326 3,178,153 3,178,153 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 (-) 258,582 2,969,626 2,969,626 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 3,744 208,527 208,527 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 10,195,956 $ 10,198,932 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,735,340 4,743,819 4,663,309 4,663,309 Total Public Debt Outstanding 14,931,296 14,942,751 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,210 34,219 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 14,887,675 14,899,120 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 19, 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 $ 7,170 $ 93,225 $ 93,225 Individual Income Taxes 188 779 779 Railroad Retirement Taxes 3 236 236 Excise Taxes 10 1,158 1,158 Corporation Income Taxes 26 8,071 8,071 Federal Unemployment Taxes 5 57 57 Estate and Gift Taxes & Misc IRS Rcpts. 0 7 7 Change in Balance of Unclassified Taxes 0 0 0 Total 7,401 103,532 103,532 These Receipts were deposited in: Federal Reserve Account: Directly 57 1,512 1,512 Collector Depositaries 3,963 32,181 32,181 Tax and Loan Accounts 3,317 65,380 65,380 Inter-agency Transfers 64 4,459 4,459 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 27 $ 1,915 $ 1,994 Deposits: Taxes Received (Table IV) 5 52 3,260 3,317 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 0 736 736 Depositary Initiated 3 9 2,637 2,650 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 54 70 1,802 1,925 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 8 $ 2,697 $ 2,697 Business 59 6,607 6,607 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.