1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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 $ 120,691 $ 158,596 $ 158,596 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance 120,691 158,596 158,596 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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) 22 22 3,493 Air Transport Security Fees 0 0 719 Commodity Credit Corporation programs 30 30 2,686 Customs and Certain Excise Taxes 96 96 13,296 Deposits by States: Supplemental Security Income 8 8 1,267 Unemployment 661 661 13,351 Education Department programs 91 91 9,876 Energy Department programs 28 28 2,421 Estate and Gift Taxes 58 58 4,011 Federal Reserve Earnings 1,558 1,558 23,916 Foreign Deposits, Military Sales 781 781 7,999 FTD's Received (Table IV) 4,916 4,916 228,300 GSE MBS Purchase Program Income 0 0 48,765 Housing and Urban Development programs 2 2 813 Individual Income and Employment Taxes, Not Withheld 430 430 80,460 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 70 70 2,031 Postal Service 324 324 30,836 Public Debt Cash Issues (Table III-B) 1,109 1,109 2,533,505 Other Deposits: Medicare Premiums 95 95 8,325 Natl Railroad Retirement Inv Trust 189 189 683 Railroad Unemployment Ins. 1 1 112 TARP 1 1 2,302 Total Other Deposits 285 285 39,993 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 13,647 13,647 467,132 Total Federal Reserve Account 24,116 24,116 3,514,874 Tax and Loan Note Accounts: FTD's Received (Table IV) 13,647 13,647 465,326 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 13,647 13,647 465,326 Total Deposits (excluding transfers) 24,116 24,116 3,513,069 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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 17 17 11,291 Defense Vendor Payments (EFT) 979 979 125,999 Education Department programs 1,195 1,195 81,046 Energy Department programs 125 125 14,088 Federal Employees Insurance Payments 242 242 22,962 Fed. Highway Administration programs 116 116 14,386 Federal Salaries (EFT) 440 440 57,639 Food and Nutrition Service (misc) 177 177 34,273 GSA programs 455 455 7,487 Health and Human Services Grants (misc) 327 327 33,797 Housing and Urban Development programs 2,410 2,410 26,676 Interest on Treasury Securities 219 219 64,402 Justice Department programs 25 25 5,624 Labor Dept. prgms (excl. unemployment) 48 48 4,731 Medicaid 612 612 77,935 Medicare 16,985 16,985 178,104 NASA programs 0 0 5,233 Postal Service Money Orders and Other 105 105 13,697 Public Debt Cash Redemp. (Table III-B) 6,269 6,269 2,099,944 Social Security Benefits (EFT) 203 203 210,850 Supple. Nutrition Assist. Program (SNAP) 31 31 1,750 Temporary Assistance for Needy Families (HHS) 198 198 5,985 Transportation Security Admin. (DHS) 0 0 350 Unemployment Insurance Benefits 525 525 33,733 Veterans Affairs programs 286 286 13,744 Other Withdrawals: Civil Service Retirement (EFT) 4,829 4,829 23,529 Deposit Insurance Fund 112 112 3,576 Federal Transit Admin. 53 53 4,169 IRS Tax Refunds Business (EFT) 105 105 8,969 IRS Tax Refunds Individual (EFT) 8,164 8,164 21,202 Military Active Duty Pay (EFT) 3,987 3,987 28,134 Military Retirement (EFT) 3,931 3,931 15,835 Railroad Retirement (EFT) 928 928 4,556 State Department 61 61 3,601 Supple. Security Income Benefits (EFT) 3,253 3,253 13,521 Thrift Savings Plan Transfer 80 80 8,365 Veterans Benefits (EFT) 3,952 3,952 16,780 Unclassified 571 571 106,274 Total, Other Withdrawals 30,027 30,027 304,740 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 62,020 62,020 3,450,467 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 13,647 13,647 467,132 Total Withdrawals (excluding transfers) 62,020 62,020 3,450,467 Net Change in Operating Cash Balance -37,904 -37,904 62,602 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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 0 1,677,036 Cash Management Series 0 0 10,000 Notes 0 0 673,081 Bonds 0 0 64,888 Inflation-Protected Securities Increment -19 -19 1,568 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 5 1,470 Interest Increment 538 538 2,743 Government Account Series 237,743 237,743 19,758,956 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 378 378 34,270 Other 726 726 67,122 Total Issues 239,370 239,370 22,291,935 (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 0 1,639,096 Notes 0 0 343,131 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 60 60 3,718 Government Account Series 258,463 258,463 19,651,553 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5,484 5,484 46,807 Other 725 725 67,191 Total Redemptions 264,732 264,732 21,751,497 Net Change in Public Debt Outstanding -25,362 -25,362 540,438 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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) 239,370 239,370 22,291,935 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 0 0 258 Bonds and Notes (-) 0 0 1,762 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,743 237,743 19,758,956 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 538 538 2,743 Inflation-Protected Securities Increment -19 -19 849 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,109 1,109 2,533,505 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 264,732 264,732 21,751,497 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 (-) 258,463 258,463 19,651,553 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 6,269 6,269 2,099,944 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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 $ 10,567,696 $ 10,572,374 $ 10,572,374 $ 10,127,031 Intragovernmental Holdings 4,763,082 4,783,766 4,783,766 4,663,309 Total Public Debt Outstanding 15,330,778 15,356,140 15,356,140 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,022 33,031 33,031 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 15,288,345 15,313,699 15,313,699 14,746,553 Statutory Debt Limit 16,394,000 16,394,000 16,394,000 15,194,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $16,394 billion after 1/27/12. 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 February 01, 2012 (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 $ 20,359 $ 20,359 $ 613,035 Individual Income Taxes 31 31 5,953 Railroad Retirement Taxes 31 31 1,493 Excise Taxes 21 21 22,926 Corporation Income Taxes 80 80 74,290 Federal Unemployment Taxes 63 63 2,936 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 149 Change in Balance of Unclassified Taxes 0 0 0 Total 20,586 20,586 720,780 These Receipts were deposited in: Federal Reserve Account: Directly 104 104 12,953 Collector Depositaries 4,812 4,812 215,347 Tax and Loan Accounts 13,647 13,647 465,326 Inter-agency Transfers 2,023 2,023 27,154 As of 1/1/12, Treasury discontinued leaving a portion of the funds paid through depositaries maintaining Tax & Loan Accounts with those depositaries. All deposits made through such banks will be offset by a depositary initiated withdrawal in Table V. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Taxes Received (Table IV) 6 54 13,587 13,647 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 0 0 Depositary Initiated 6 54 13,587 13,647 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 0 0 0 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday February 01, 2012 (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 $ 8,235 $ 8,235 $ 36,535 Business 133 133 21,150 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.