1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 25, 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 $ 63,440 $ 67,779 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,000 1,949 1,805 1,805 Total Operating Balance 65,440 69,727 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 25, 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) 56 689 689 Air Transport Security Fees 1 17 17 Commodity Credit Corporation programs 30 295 295 Customs and Certain Excise Taxes 1,677 2,899 2,899 Deposits by States: Supplemental Security Income 4 59 59 Unemployment 100 968 968 Education Department programs 122 1,571 1,571 Energy Department programs 32 362 362 Estate and Gift Taxes 29 827 827 Federal Reserve Earnings 0 4,479 4,479 Foreign Deposits, Military Sales 4 1,740 1,740 FTD's Received (Table IV) 637 38,662 38,662 GSE MBS Purchase Program Income 1,108 10,920 10,920 Housing and Urban Development programs 2 160 160 Individual Income and Employment Taxes, Not Withheld 1,042 10,567 10,567 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 463 463 Postal Service 399 6,195 6,195 Public Debt Cash Issues (Table III-B) 923 398,774 398,774 Other Deposits: Medicare Premiums 171 1,810 1,810 TARP 2 223 223 Thrift Savings Plan Transfer 118 3,303 3,303 Total Other Deposits 291 7,278 7,278 Change in Balance of Uncollected Funds 3 5 5 Transfers from Depositaries 812 77,449 77,449 Total Federal Reserve Account 7,279 564,379 564,379 Tax and Loan Note Accounts: FTD's Received (Table IV) 863 77,644 77,644 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 863 77,644 77,644 Total Deposits (excluding transfers) 7,331 564,574 564,574 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 25, 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 76 5,309 5,309 Defense Vendor Payments (EFT) 1,630 22,169 22,169 Education Department programs 684 12,962 12,962 Energy Department programs 220 2,775 2,775 Federal Employees Insurance Payments 570 4,493 4,493 Fed. Highway Administration programs 201 3,388 3,388 Federal Salaries (EFT) 92 10,093 10,093 Food and Nutrition Service (misc) 265 7,322 7,322 GSA programs 43 1,366 1,366 Health and Human Services Grants (misc) 346 6,028 6,028 Housing and Urban Development programs 160 5,524 5,524 Interest on Treasury Securities 1 2,813 2,813 Justice Department programs 62 1,187 1,187 Labor Dept. prgms (excl. unemployment) 45 838 838 Medicaid 1,303 15,861 15,861 Medicare 1,611 23,640 23,640 NASA programs 67 914 914 Postal Service Money Orders and Other 133 2,684 2,684 Public Debt Cash Redemp. (Table III-B) 924 327,627 327,627 Social Security Benefits (EFT) 43 41,923 41,923 Supple. Nutrition Assist. Program (SNAP) 8 336 336 Temporary Assistance for Needy Families (HHS) 39 1,084 1,084 Transportation Security Admin. (DHS) 1 107 107 Unemployment Insurance Benefits 573 6,171 6,171 Veterans Affairs programs 137 2,565 2,565 Other Withdrawals: Agency for Internat'l Development 803 1,428 1,428 Centers for Disease Control 72 360 360 Federal Financing Bank 169 742 742 Federal Transit Admin. 69 1,058 1,058 Interior 53 890 890 IRS Tax Refunds Business (EFT) 101 3,215 3,215 Unclassified 1,116 22,108 22,108 Total, Other Withdrawals 2,384 48,044 48,044 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,618 557,223 557,223 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 812 77,449 77,449 Total Withdrawals (excluding transfers) 11,618 557,223 557,223 Net Change in Operating Cash Balance -4,287 7,350 7,350 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 25, 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 0 297,654 297,654 Cash Management Series 0 10,000 10,000 Notes 0 52,999 52,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 63 1,527 1,527 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 116 116 Interest Increment 1 579 579 Government Account Series 250,087 4,044,713 4,044,713 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 123 10,448 10,448 Other 792 13,344 13,344 Total Issues 251,073 4,444,382 4,444,382 (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 29 574 574 Government Account Series 247,207 3,963,482 3,963,482 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 102 9,076 9,076 Other 793 13,319 13,319 Total Redemptions 248,131 4,291,109 4,291,109 Net Change in Public Debt Outstanding 2,942 153,273 153,273 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 25, 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) 251,073 4,444,382 4,444,382 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 (-) 250,087 4,044,713 4,044,713 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 579 579 Inflation-Protected Securities Increment 63 1,527 1,527 Total Public Debt Cash Issues Deposited in Federal Reserve Account 923 398,774 398,774 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 248,131 4,291,109 4,291,109 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 (-) 247,207 3,963,482 3,963,482 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 924 327,627 327,627 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 25, 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 $ 10,202,338 $ 10,202,216 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,741,275 4,738,456 4,663,309 4,663,309 Total Public Debt Outstanding 14,943,613 14,940,672 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,194 34,204 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 14,900,008 14,897,057 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 25, 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 $ 1,282 $ 110,029 $ 110,029 Individual Income Taxes 31 917 917 Railroad Retirement Taxes 33 309 309 Excise Taxes 138 1,387 1,387 Corporation Income Taxes 18 8,293 8,293 Federal Unemployment Taxes 8 84 84 Estate and Gift Taxes & Misc IRS Rcpts. 3 12 12 Change in Balance of Unclassified Taxes 0 0 0 Total 1,515 121,032 121,032 These Receipts were deposited in: Federal Reserve Account: Directly 76 1,732 1,732 Collector Depositaries 561 36,930 36,930 Tax and Loan Accounts 863 77,644 77,644 Inter-agency Transfers 15 4,726 4,726 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 55 $ 124 $ 1,770 $ 1,949 Deposits: Taxes Received (Table IV) 3 20 841 863 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 0 397 397 Depositary Initiated 2 7 406 415 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 56 137 1,808 2,000 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 25, 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/$ -2 $ 4,678 $ 4,678 Business 703 7,725 7,725 1/Reported as a negative amount due to a return/reversal of $10 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.