1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 44,061 $ 50,021 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,000 2,003 1,805 1,805 Total Operating Balance 46,061 52,025 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 28, 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) 31 747 747 Air Transport Security Fees 3 27 27 Commodity Credit Corporation programs 22 371 371 Customs and Certain Excise Taxes 156 3,345 3,345 Deposits by States: Supplemental Security Income 3 72 72 Unemployment 206 1,529 1,529 Education Department programs 152 1,889 1,889 Energy Department programs 30 502 502 Estate and Gift Taxes 47 975 975 Federal Reserve Earnings 0 5,963 5,963 Foreign Deposits, Military Sales 11 1,762 1,762 FTD's Received (Table IV) 3,194 45,882 45,882 GSE MBS Purchase Program Income 0 10,920 10,920 Housing and Urban Development programs 2 183 183 Individual Income and Employment Taxes, Not Withheld 225 11,852 11,852 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 16 548 548 Postal Service 302 7,086 7,086 Public Debt Cash Issues (Table III-B) 1,230 492,929 492,929 Other Deposits: Interior: Office of Surface Mining 51 56 56 Pension Benefit Guaranty Corp. 114 816 816 Railroad Unemployment Ins. 3 9 9 Thrift Savings Plan Transfer 65 3,533 3,533 Total Other Deposits 232 7,861 7,861 Change in Balance of Uncollected Funds 0 5 5 Transfers from Depositaries 4,667 87,116 87,116 Total Federal Reserve Account 10,528 681,563 681,563 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,664 87,311 87,311 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,664 87,311 87,311 Total Deposits (excluding transfers) 10,525 681,757 681,757 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 28, 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 91 5,575 5,575 Defense Vendor Payments (EFT) 2,304 27,772 27,772 Education Department programs 1,102 15,756 15,756 Energy Department programs 300 3,421 3,421 Federal Employees Insurance Payments 203 5,516 5,516 Fed. Highway Administration programs 325 4,108 4,108 Federal Salaries (EFT) 3,085 13,349 13,349 Food and Nutrition Service (misc) 182 7,960 7,960 GSA programs 27 1,581 1,581 Health and Human Services Grants (misc) 448 7,801 7,801 Housing and Urban Development programs 185 6,013 6,013 Interest on Treasury Securities 1 2,816 2,816 Justice Department programs 133 1,415 1,415 Labor Dept. prgms (excl. unemployment) 80 1,081 1,081 Medicaid 485 18,319 18,319 Medicare 1,484 28,387 28,387 NASA programs 0 1,091 1,091 Postal Service Money Orders and Other 125 3,010 3,010 Public Debt Cash Redemp. (Table III-B) 882 418,283 418,283 Social Security Benefits (EFT) 1/ -2 51,614 51,614 Supple. Nutrition Assist. Program (SNAP) 29 396 396 Temporary Assistance for Needy Families (HHS) 191 1,357 1,357 Transportation Security Admin. (DHS) 1 110 110 Unemployment Insurance Benefits 206 7,156 7,156 Veterans Affairs programs 115 2,970 2,970 Other Withdrawals: Emergency Prep & Response (DHS) 74 1,214 1,214 Federal Aviation Administration 55 670 670 Federal Crop Ins. Corp. 67 1,231 1,231 Federal Financing Bank 94 860 860 Federal Transit Admin. 92 1,276 1,276 HHS: Indian Health Service 56 457 457 Interior 58 1,133 1,133 IRS Tax Refunds Business (EFT) 256 3,752 3,752 IRS Tax Refunds Individual (EFT) 2,314 4,540 4,540 Minerals Management Service 227 236 236 Small Business Administration 60 294 294 Thrift Savings Plan Transfer 215 1,809 1,809 Unclassified 941 25,347 25,347 Total, Other Withdrawals 4,507 56,930 56,930 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,488 693,786 693,786 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,667 87,116 87,116 Total Withdrawals (excluding transfers) 16,488 693,786 693,786 Net Change in Operating Cash Balance -5,964 -12,029 -12,029 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 28, 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 0 387,438 387,438 Cash Management Series 0 10,000 10,000 Notes 0 52,999 52,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 62 1,715 1,715 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 411 544 544 Interest Increment 1 581 581 Government Account Series 249,935 4,800,427 4,800,427 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 36 11,697 11,697 Other 783 16,048 16,048 Total Issues 251,228 5,294,449 5,294,449 (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 0 392,439 392,439 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 671 671 Government Account Series 252,063 4,728,648 4,728,648 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 64 9,140 9,140 Other 784 16,033 16,033 Total Redemptions 252,945 5,146,931 5,146,931 Net Change in Public Debt Outstanding -1,717 147,518 147,518 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 28, 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) 251,228 5,294,449 5,294,449 Premium on New Issues 0 1,582 1,582 Discount on New Issues: Bills (-) 0 69 69 Bonds and Notes (-) 0 311 311 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 249,935 4,800,427 4,800,427 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 581 581 Inflation-Protected Securities Increment 62 1,715 1,715 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,230 492,929 492,929 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 252,945 5,146,931 5,146,931 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 (-) 252,063 4,728,648 4,728,648 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 882 418,283 418,283 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 10,205,923 $ 10,205,558 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,731,936 4,734,018 4,663,309 4,663,309 Total Public Debt Outstanding 14,937,859 14,939,576 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 34,175 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 14,894,272 14,895,979 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 28, 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 $ 6,727 $ 124,969 $ 124,969 Individual Income Taxes 65 1,015 1,015 Railroad Retirement Taxes 10 330 330 Excise Taxes 2,117 4,113 4,113 Corporation Income Taxes 365 8,811 8,811 Federal Unemployment Taxes 44 152 152 Estate and Gift Taxes & Misc IRS Rcpts. 0 13 13 Change in Balance of Unclassified Taxes 0 0 0 Total 9,328 139,403 139,403 These Receipts were deposited in: Federal Reserve Account: Directly 903 2,846 2,846 Collector Depositaries 2,291 43,035 43,035 Tax and Loan Accounts 4,664 87,311 87,311 Inter-agency Transfers 1,471 6,210 6,210 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 53 $ 1,945 $ 2,003 Deposits: Taxes Received (Table IV) 4 44 4,616 4,664 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 0 704 704 Depositary Initiated 1 10 3,952 3,963 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 87 1,904 2,000 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 3,626 $ 8,320 $ 8,320 Business 981 9,324 9,324 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.