1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 26, 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 $ 55,187 $ 63,440 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,014 2,000 1,805 1,805 Total Operating Balance 57,201 65,440 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 26, 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) 9 698 698 Air Transport Security Fees 5 22 22 Commodity Credit Corporation programs 20 316 316 Customs and Certain Excise Taxes 103 3,002 3,002 Deposits by States: Supplemental Security Income 5 64 64 Unemployment 141 1,109 1,109 Education Department programs 108 1,679 1,679 Energy Department programs 51 413 413 Estate and Gift Taxes 51 878 878 Federal Reserve Earnings 1,483 5,963 5,963 Foreign Deposits, Military Sales 4 1,744 1,744 FTD's Received (Table IV) 3,380 42,042 42,042 GSE MBS Purchase Program Income 0 10,920 10,920 Housing and Urban Development programs 21 180 180 Individual Income and Employment Taxes, Not Withheld 820 11,387 11,387 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 473 473 Postal Service 295 6,490 6,490 Public Debt Cash Issues (Table III-B) 1,665 400,439 400,439 Other Deposits: Medicare Premiums 96 1,906 1,906 Railroad Unemployment Ins. 1 4 4 TARP 2 225 225 Thrift Savings Plan Transfer 163 3,465 3,465 Total Other Deposits 261 7,539 7,539 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 3,441 80,889 80,889 Total Federal Reserve Account 11,873 576,252 576,252 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,454 81,098 81,098 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,454 81,098 81,098 Total Deposits (excluding transfers) 11,887 576,460 576,460 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 26, 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 95 5,404 5,404 Defense Vendor Payments (EFT) 1,624 23,792 23,792 Education Department programs 795 13,756 13,756 Energy Department programs 165 2,940 2,940 Federal Employees Insurance Payments 285 4,779 4,779 Fed. Highway Administration programs 214 3,602 3,602 Federal Salaries (EFT) 95 10,189 10,189 Food and Nutrition Service (misc) 249 7,571 7,571 GSA programs 56 1,422 1,422 Health and Human Services Grants (misc) 860 6,888 6,888 Housing and Urban Development programs 144 5,668 5,668 Interest on Treasury Securities 1 2,814 2,814 Justice Department programs 47 1,235 1,235 Labor Dept. prgms (excl. unemployment) 103 941 941 Medicaid 586 16,446 16,446 Medicare 1,758 25,399 25,399 NASA programs 88 1,002 1,002 Postal Service Money Orders and Other 98 2,782 2,782 Public Debt Cash Redemp. (Table III-B) 825 328,452 328,452 Social Security Benefits (EFT) 9,699 51,621 51,621 Supple. Nutrition Assist. Program (SNAP) 16 352 352 Temporary Assistance for Needy Families (HHS) 36 1,121 1,121 Transportation Security Admin. (DHS) 1 108 108 Unemployment Insurance Benefits 498 6,669 6,669 Veterans Affairs programs 95 2,660 2,660 Other Withdrawals: Emergency Prep & Response (DHS) 73 1,088 1,088 Federal Aviation Administration 52 600 600 Federal Transit Admin. 75 1,133 1,133 HHS: Indian Health Service 70 330 330 Interior 51 941 941 IRS Tax Refunds Business (EFT) 177 3,391 3,391 Unclassified 1,193 23,301 23,301 Total, Other Withdrawals 1,690 49,735 49,735 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,126 577,349 577,349 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,441 80,889 80,889 Total Withdrawals (excluding transfers) 20,126 577,349 577,349 Net Change in Operating Cash Balance -8,239 -888 -888 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 26, 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 1,589 1,589 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 125 125 Interest Increment 1 580 580 Government Account Series 250,792 4,295,505 4,295,505 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 859 11,307 11,307 Other 797 14,141 14,141 Total Issues 252,520 4,696,902 4,696,902 (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 32 606 606 Government Account Series 258,300 4,221,781 4,221,781 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 9,076 9,076 Other 792 14,111 14,111 Total Redemptions 259,124 4,550,233 4,550,233 Net Change in Public Debt Outstanding -6,605 146,668 146,668 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 26, 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) 252,520 4,696,902 4,696,902 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 (-) 250,792 4,295,505 4,295,505 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 580 580 Inflation-Protected Securities Increment 63 1,589 1,589 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,665 400,439 400,439 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 259,124 4,550,233 4,550,233 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 (-) 258,300 4,221,781 4,221,781 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 825 328,452 328,452 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 26, 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 $ 10,203,338 $ 10,202,338 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,733,670 4,741,275 4,663,309 4,663,309 Total Public Debt Outstanding 14,937,009 14,943,613 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,185 34,194 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 14,893,413 14,900,008 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 26, 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 $ 6,266 $ 116,295 $ 116,295 Individual Income Taxes 17 934 934 Railroad Retirement Taxes 10 320 320 Excise Taxes 444 1,832 1,832 Corporation Income Taxes 90 8,383 8,383 Federal Unemployment Taxes 11 96 96 Estate and Gift Taxes & Misc IRS Rcpts. 0 12 12 Change in Balance of Unclassified Taxes 0 0 0 Total 6,840 127,871 127,871 These Receipts were deposited in: Federal Reserve Account: Directly 125 1,857 1,857 Collector Depositaries 3,255 40,185 40,185 Tax and Loan Accounts 3,454 81,098 81,098 Inter-agency Transfers 6 4,731 4,731 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 56 $ 137 $ 1,808 $ 2,000 Deposits: Taxes Received (Table IV) 5 48 3,401 3,454 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 56 137 462 654 Depositary Initiated 1 6 2,779 2,786 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 42 1,968 2,014 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 26, 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 $ 2 $ 4,680 $ 4,680 Business 411 8,136 8,136 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.