1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 27, 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 $ 50,021 $ 55,187 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,003 2,014 1,805 1,805 Total Operating Balance 52,025 57,201 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 27, 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) 18 716 716 Air Transport Security Fees 2 25 25 Commodity Credit Corporation programs 34 349 349 Customs and Certain Excise Taxes 187 3,189 3,189 Deposits by States: Supplemental Security Income 4 68 68 Unemployment 215 1,323 1,323 Education Department programs 58 1,737 1,737 Energy Department programs 60 473 473 Estate and Gift Taxes 50 928 928 Federal Reserve Earnings 0 5,963 5,963 Foreign Deposits, Military Sales 8 1,751 1,751 FTD's Received (Table IV) 646 42,688 42,688 GSE MBS Purchase Program Income 0 10,920 10,920 Housing and Urban Development programs 1 181 181 Individual Income and Employment Taxes, Not Withheld 243 11,628 11,628 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 59 532 532 Postal Service 294 6,784 6,784 Public Debt Cash Issues (Table III-B) 91,259 491,698 491,698 Other Deposits: Medicare Premiums 88 1,994 1,994 Railroad Unemployment Ins. 2 6 6 Total Other Deposits 89 7,628 7,628 Change in Balance of Uncollected Funds -1 5 5 Transfers from Depositaries 1,560 82,449 82,449 Total Federal Reserve Account 94,785 671,035 671,035 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,549 82,647 82,647 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,549 82,647 82,647 Total Deposits (excluding transfers) 94,774 671,233 671,233 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 27, 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 80 5,484 5,484 Defense Vendor Payments (EFT) 1,676 25,468 25,468 Education Department programs 898 14,654 14,654 Energy Department programs 181 3,122 3,122 Federal Employees Insurance Payments 534 5,313 5,313 Fed. Highway Administration programs 182 3,784 3,784 Federal Salaries (EFT) 75 10,264 10,264 Food and Nutrition Service (misc) 206 7,777 7,777 GSA programs 132 1,553 1,553 Health and Human Services Grants (misc) 466 7,353 7,353 Housing and Urban Development programs 160 5,828 5,828 Interest on Treasury Securities 1 2,815 2,815 Justice Department programs 48 1,282 1,282 Labor Dept. prgms (excl. unemployment) 60 1,001 1,001 Medicaid 1,387 17,834 17,834 Medicare 1,504 26,903 26,903 NASA programs 89 1,091 1,091 Postal Service Money Orders and Other 103 2,885 2,885 Public Debt Cash Redemp. (Table III-B) 88,949 417,400 417,400 Social Security Benefits (EFT) 1/ -3 51,616 51,616 Supple. Nutrition Assist. Program (SNAP) 14 367 367 Temporary Assistance for Needy Families (HHS) 45 1,166 1,166 Transportation Security Admin. (DHS) 1 109 109 Unemployment Insurance Benefits 281 6,950 6,950 Veterans Affairs programs 195 2,856 2,856 Other Withdrawals: Agency for Internat'l Development 59 1,525 1,525 Emergency Prep & Response (DHS) 52 1,139 1,139 Export-Import Bank 341 462 462 Federal Crop Ins. Corp. 51 1,164 1,164 Federal Transit Admin. 51 1,184 1,184 HHS: Indian Health Service 72 402 402 Interior 134 1,075 1,075 IRS Tax Refunds Business (EFT) 105 3,496 3,496 Library of Congress 132 158 158 Small Business Administration 53 234 234 TARP 175 263 263 Thrift Savings Plan Transfer 112 1,594 1,594 Treasury Department programs 248 388 388 Unclassified 1,102 24,405 24,405 Total, Other Withdrawals 2,686 52,423 52,423 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 99,951 677,298 677,298 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,560 82,449 82,449 Total Withdrawals (excluding transfers) 99,951 677,298 677,298 Net Change in Operating Cash Balance -5,177 -6,065 -6,065 1/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 27, 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 89,783 387,438 387,438 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 1,652 1,652 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 133 133 Interest Increment 0 581 581 Government Account Series 254,987 4,550,492 4,550,492 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 353 11,661 11,661 Other 1,124 15,265 15,265 Total Issues 346,319 5,043,221 5,043,221 (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 87,780 392,439 392,439 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 637 637 Government Account Series 254,804 4,476,585 4,476,585 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 1,137 15,248 15,248 Total Redemptions 343,752 4,893,986 4,893,986 Net Change in Public Debt Outstanding 2,567 149,235 149,235 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 27, 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) 346,319 5,043,221 5,043,221 Premium on New Issues 0 1,582 1,582 Discount on New Issues: Bills (-) 10 69 69 Bonds and Notes (-) 0 311 311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 254,987 4,550,492 4,550,492 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 581 581 Inflation-Protected Securities Increment 63 1,652 1,652 Total Public Debt Cash Issues Deposited in Federal Reserve Account 91,259 491,698 491,698 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 343,752 4,893,986 4,893,986 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 (-) 254,804 4,476,585 4,476,585 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 88,949 417,400 417,400 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 27, 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 $ 10,205,558 $ 10,203,338 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,734,018 4,733,670 4,663,309 4,663,309 Total Public Debt Outstanding 14,939,576 14,937,009 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,185 34,185 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 14,895,979 14,893,413 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 Thursday October 27, 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 $ 1,946 $ 118,242 $ 118,242 Individual Income Taxes 17 950 950 Railroad Retirement Taxes 0 320 320 Excise Taxes 164 1,996 1,996 Corporation Income Taxes 63 8,446 8,446 Federal Unemployment Taxes 12 108 108 Estate and Gift Taxes & Misc IRS Rcpts. 1 13 13 Change in Balance of Unclassified Taxes 0 0 0 Total 2,203 130,074 130,074 These Receipts were deposited in: Federal Reserve Account: Directly 86 1,943 1,943 Collector Depositaries 560 40,744 40,744 Tax and Loan Accounts 1,549 82,647 82,647 Inter-agency Transfers 8 4,739 4,739 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 42 $ 1,968 $ 2,014 Deposits: Taxes Received (Table IV) 2 13 1,534 1,549 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 0 486 486 Depositary Initiated 0 2 1,072 1,074 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 53 1,945 2,003 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 27, 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 $ 13 $ 4,694 $ 4,694 Business 207 8,343 8,343 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.