1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 65,137 $ 68,766 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,021 1,996 1,805 1,805 Total Operating Balance 67,158 70,761 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 21, 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) 37 499 499 Air Transport Security Fees 1 15 15 Commodity Credit Corporation programs 19 240 240 Customs and Certain Excise Taxes 79 1,078 1,078 Deposits by States: Supplemental Security Income 4 51 51 Unemployment 83 772 772 Education Department programs 114 1,288 1,288 Energy Department programs 17 277 277 Estate and Gift Taxes 39 723 723 Federal Reserve Earnings 0 4,479 4,479 Foreign Deposits, Military Sales 4 1,732 1,732 FTD's Received (Table IV) 1,593 36,045 36,045 GSE MBS Purchase Program Income 0 9,812 9,812 Housing and Urban Development programs 72 157 157 Individual Income and Employment Taxes, Not Withheld 1,242 8,483 8,483 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 449 449 Postal Service 314 5,439 5,439 Public Debt Cash Issues (Table III-B) 830 397,031 397,031 Other Deposits: Interior 64 170 170 Medicare Premiums 307 1,503 1,503 Railroad Unemployment Ins. 1 3 3 TARP 3 163 163 Total Other Deposits 375 6,226 6,226 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 3,195 69,419 69,419 Total Federal Reserve Account 8,027 544,223 544,223 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,220 69,635 69,635 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,220 69,635 69,635 Total Deposits (excluding transfers) 8,052 544,438 544,438 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 21, 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 92 5,127 5,127 Defense Vendor Payments (EFT) 1,835 18,747 18,747 Education Department programs 817 11,628 11,628 Energy Department programs 186 2,451 2,451 Federal Employees Insurance Payments 226 3,598 3,598 Fed. Highway Administration programs 259 3,114 3,114 Federal Salaries (EFT) 92 9,929 9,929 Food and Nutrition Service (misc) 226 6,535 6,535 GSA programs 23 1,267 1,267 Health and Human Services Grants (misc) 374 5,416 5,416 Housing and Urban Development programs 145 5,178 5,178 Interest on Treasury Securities 3 2,811 2,811 Justice Department programs 67 1,068 1,068 Labor Dept. prgms (excl. unemployment) 131 755 755 Medicaid 962 14,207 14,207 Medicare 1,583 20,468 20,468 NASA programs 31 758 758 Postal Service Money Orders and Other 122 2,393 2,393 Public Debt Cash Redemp. (Table III-B) 989 325,621 325,621 Social Security Benefits (EFT) 37 41,835 41,835 Supple. Nutrition Assist. Program (SNAP) 55 310 310 Temporary Assistance for Needy Families (HHS) 19 1,040 1,040 Transportation Security Admin. (DHS) 1 106 106 Unemployment Insurance Benefits 172 5,281 5,281 Veterans Affairs programs 147 2,187 2,187 Other Withdrawals: Agency for Internat'l Development 67 498 498 Centers for Disease Control 86 231 231 Federal Financing Bank 64 570 570 Federal Transit Admin. 75 859 859 IRS Tax Refunds Individual (EFT) 1,108 2,264 2,264 National Credit Union Administration 341 2,151 2,151 State Department 57 281 281 Thrift Savings Plan Transfer 72 1,410 1,410 Unclassified 1,192 19,667 19,667 Total, Other Withdrawals 3,062 43,538 43,538 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,656 535,370 535,370 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,195 69,419 69,419 Total Withdrawals (excluding transfers) 11,656 535,370 535,370 Net Change in Operating Cash Balance -3,604 9,068 9,068 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 21, 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 -1 297,655 297,655 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 1,275 1,275 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 95 95 Interest Increment 0 579 579 Government Account Series 247,234 3,546,419 3,546,419 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 29 10,311 10,311 Other 794 11,758 11,758 Total Issues 248,127 3,944,092 3,944,092 (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 0 304,659 304,659 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 504 504 Government Account Series 248,271 3,469,579 3,469,579 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 160 8,726 8,726 Other 795 11,732 11,732 Total Redemptions 249,260 3,795,200 3,795,200 Net Change in Public Debt Outstanding -1,133 148,892 148,892 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 21, 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) 248,127 3,944,092 3,944,092 Premium on New Issues 0 1,582 1,582 Discount on New Issues: Bills (-) 0 59 59 Bonds and Notes (-) 0 311 311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 247,234 3,546,419 3,546,419 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 579 579 Inflation-Protected Securities Increment 63 1,275 1,275 Total Public Debt Cash Issues Deposited in Federal Reserve Account 830 397,031 397,031 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 249,260 3,795,200 3,795,200 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 (-) 248,271 3,469,579 3,469,579 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 989 325,621 325,621 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 10,201,754 $ 10,201,888 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,737,478 4,738,478 4,663,309 4,663,309 Total Public Debt Outstanding 14,939,233 14,940,366 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,232 34,242 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 14,895,589 14,896,713 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 Friday October 21, 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 $ 4,665 $ 99,740 $ 99,740 Individual Income Taxes 19 862 862 Railroad Retirement Taxes 12 248 248 Excise Taxes 34 1,208 1,208 Corporation Income Taxes 80 8,240 8,240 Federal Unemployment Taxes 6 68 68 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 8 Change in Balance of Unclassified Taxes 0 0 0 Total 4,816 110,373 110,373 These Receipts were deposited in: Federal Reserve Account: Directly 38 1,595 1,595 Collector Depositaries 1,555 34,450 34,450 Tax and Loan Accounts 3,220 69,635 69,635 Inter-agency Transfers 3 4,693 4,693 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 54 $ 82 $ 1,859 $ 1,996 Deposits: Taxes Received (Table IV) 4 37 3,180 3,220 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 0 620 620 Depositary Initiated 3 12 2,560 2,575 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 55 107 1,859 2,021 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 1,982 $ 4,686 $ 4,686 Business 106 6,890 6,890 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.