1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 31, 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 $ 97,285 $ 44,061 $ 56,284 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,960 2,000 1,805 1,805 Total Operating Balance 99,245 46,061 58,090 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 31, 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) 89 836 836 Air Transport Security Fees 168 195 195 Commodity Credit Corporation programs 19 391 391 Customs and Certain Excise Taxes 147 3,492 3,492 Deposits by States: Supplemental Security Income 315 387 387 Unemployment 693 2,222 2,222 Education Department programs 274 2,163 2,163 Energy Department programs 159 661 661 Estate and Gift Taxes 28 1,003 1,003 Federal Reserve Earnings 0 5,963 5,963 Foreign Deposits, Military Sales 2 1,764 1,764 FTD's Received (Table IV) 3,629 49,510 49,510 GSE MBS Purchase Program Income 0 10,920 10,920 Housing and Urban Development programs 6 189 189 Individual Income and Employment Taxes, Not Withheld 250 12,102 12,102 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 556 556 Postal Service 382 7,468 7,468 Public Debt Cash Issues (Table III-B) 113,245 606,174 606,174 Other Deposits: Animal Plant Health Inspection svcs 64 92 92 Defense Finance & Accounting Service 52 596 596 Deposit Insurance Fund 62 52 52 Fed. Crop Ins. Corp. Fund Premiums 259 273 273 Federal Housing Admin: Note Sales 56 1,300 1,300 Minerals Management Svc/Collections 742 868 868 Railroad Unemployment Ins. 33 42 42 Thrift Savings Plan Transfer 733 4,266 4,266 Total Other Deposits 2,001 9,862 9,862 Change in Balance of Uncollected Funds -1 4 4 Transfers from Depositaries 11,067 98,183 98,183 Total Federal Reserve Account 132,481 814,043 814,043 Tax and Loan Note Accounts: FTD's Received (Table IV) 11,027 98,338 98,338 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 11,027 98,338 98,338 Total Deposits (excluding transfers) 132,441 814,198 814,198 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 31, 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 112 5,686 5,686 Defense Vendor Payments (EFT) 1,199 28,971 28,971 Education Department programs 859 16,615 16,615 Energy Department programs 246 3,667 3,667 Federal Employees Insurance Payments 322 5,838 5,838 Fed. Highway Administration programs 91 4,199 4,199 Federal Salaries (EFT) 1,443 14,792 14,792 Food and Nutrition Service (misc) 386 8,346 8,346 GSA programs 87 1,667 1,667 Health and Human Services Grants (misc) 621 8,422 8,422 Housing and Urban Development programs 156 6,169 6,169 Interest on Treasury Securities 6,327 9,143 9,143 Justice Department programs 26 1,441 1,441 Labor Dept. prgms (excl. unemployment) 26 1,107 1,107 Medicaid 396 18,715 18,715 Medicare 1,218 29,605 29,605 NASA programs 0 1,091 1,091 Postal Service Money Orders and Other 487 3,496 3,496 Public Debt Cash Redemp. (Table III-B) 62,211 480,494 480,494 Social Security Benefits (EFT) 0 51,613 51,613 Supple. Nutrition Assist. Program (SNAP) 49 445 445 Temporary Assistance for Needy Families (HHS) 96 1,453 1,453 Transportation Security Admin. (DHS) 0 110 110 Unemployment Insurance Benefits 311 7,467 7,467 Veterans Affairs programs 328 3,298 3,298 Other Withdrawals: Federal Transit Admin. 92 1,368 1,368 IRS Tax Refunds Business (EFT) 109 3,861 3,861 Pension Benefit Guaranty Corp. 446 477 477 State Department 81 487 487 Unclassified 1,535 26,882 26,882 Total, Other Withdrawals 2,262 59,193 59,193 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 79,257 773,042 773,042 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,067 98,183 98,183 Total Withdrawals (excluding transfers) 79,257 773,042 773,042 Net Change in Operating Cash Balance 53,184 41,156 41,156 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 31, 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 -2 387,436 387,436 Cash Management Series 0 10,000 10,000 Notes 102,765 155,764 155,764 Bonds 7,266 20,266 20,266 Inflation-Protected Securities Increment 510 2,224 2,224 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 560 560 Interest Increment 0 581 581 Government Account Series 258,348 5,058,774 5,058,774 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 157 11,854 11,854 Other 849 16,897 16,897 Total Issues 369,909 5,664,358 5,664,358 (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 61,266 61,266 61,266 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 707 707 Government Account Series 251,847 4,980,495 4,980,495 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 9,205 9,205 Other 843 16,876 16,876 Total Redemptions 314,058 5,460,989 5,460,989 Net Change in Public Debt Outstanding 55,850 203,369 203,369 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 31, 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) 369,909 5,664,358 5,664,358 Premium on New Issues 2,073 3,655 3,655 Discount on New Issues: Bills (-) 0 69 69 Bonds and Notes (-) 200 511 511 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 258,348 5,058,774 5,058,774 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 581 581 Inflation-Protected Securities Increment 188 1,903 1,903 Total Public Debt Cash Issues Deposited in Federal Reserve Account 113,245 606,174 606,174 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 314,058 5,460,989 5,460,989 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 (-) 251,847 4,980,495 4,980,495 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 62,211 480,494 480,494 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 31, 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 $ 10,256,015 $ 10,205,923 $ 10,127,031 $ 10,127,031 Intragovernmental Holdings 4,737,694 4,731,936 4,663,309 4,663,309 Total Public Debt Outstanding 14,993,709 14,937,859 14,790,340 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,393 34,175 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 14,948,905 14,894,272 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 Monday October 31, 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 $ 12,600 $ 137,569 $ 137,569 Individual Income Taxes 23 1,038 1,038 Railroad Retirement Taxes 64 393 393 Excise Taxes 498 4,611 4,611 Corporation Income Taxes 1,171 9,981 9,981 Federal Unemployment Taxes 372 524 524 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 14 Change in Balance of Unclassified Taxes 0 0 0 Total 14,727 154,130 154,130 These Receipts were deposited in: Federal Reserve Account: Directly 124 2,970 2,970 Collector Depositaries 3,505 46,541 46,541 Tax and Loan Accounts 11,027 98,338 98,338 Inter-agency Transfers 72 6,282 6,282 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 87 $ 1,904 $ 2,000 Deposits: Taxes Received (Table IV) 5 54 10,967 11,027 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 1,073 1,073 Depositary Initiated 2 20 9,972 9,994 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 13 121 1,827 1,960 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 31, 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/$ -7 2/$ 8,291 2/$ 8,291 Business 149 9,472 9,472 1/Reported as a negative amount due to a return/reversal of $24 million. 2/Does not include $158 million offset by FMS for the month of October 2011, and $158 million for the fiscal year-to-date for Treasury Offset Program ag ainst Tax Refunds issued. 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.