1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 02, 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 $ 129,076 $ 120,691 $ 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 129,076 120,691 158,596 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 02, 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) 16 38 3,509 Air Transport Security Fees 1 2 721 Commodity Credit Corporation programs 30 60 2,716 Customs and Certain Excise Taxes 107 203 13,403 Deposits by States: Supplemental Security Income 221 229 1,487 Unemployment 615 1,276 13,965 Education Department programs 71 161 9,947 Energy Department programs 10 39 2,431 Estate and Gift Taxes 28 86 4,039 Federal Reserve Earnings 0 1,558 23,916 Foreign Deposits, Military Sales 3 784 8,002 FTD's Received (Table IV) 1,414 6,330 229,714 GSE MBS Purchase Program Income 0 0 48,765 Housing and Urban Development programs 2 4 815 Individual Income and Employment Taxes, Not Withheld 196 626 80,657 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 76 2,037 Postal Service 355 679 31,191 Public Debt Cash Issues (Table III-B) 97,033 98,142 2,630,538 Other Deposits: Railroad Unemployment Ins. 2 2 114 Total Other Deposits 2 286 39,994 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 3,765 17,412 470,897 Total Federal Reserve Account 103,875 127,990 3,618,749 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,765 17,412 469,091 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,765 17,412 469,091 Total Deposits (excluding transfers) 103,875 127,990 3,616,944 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 02, 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 40 57 11,331 Defense Vendor Payments (EFT) 623 1,602 126,622 Education Department programs 1,265 2,459 82,311 Energy Department programs 200 326 14,288 Federal Employees Insurance Payments 180 421 23,140 Fed. Highway Administration programs 161 278 14,548 Federal Salaries (EFT) 120 559 57,758 Food and Nutrition Service (misc) 238 415 34,511 GSA programs 102 557 7,589 Health and Human Services Grants (misc) 354 681 34,150 Housing and Urban Development programs 400 2,811 27,077 Interest on Treasury Securities 1 220 64,403 Justice Department programs 45 70 5,670 Labor Dept. prgms (excl. unemployment) 65 113 4,796 Medicaid 1,451 2,063 79,386 Medicare 1,220 1/ 18,153 1/ 179,272 NASA programs 130 130 5,363 Postal Service Money Orders and Other 137 242 13,833 Public Debt Cash Redemp. (Table III-B) 86,486 92,755 2,186,430 Social Security Benefits (EFT) 59 259 210,906 Supple. Nutrition Assist. Program (SNAP) 10 41 1,760 Temporary Assistance for Needy Families (HHS) 169 368 6,154 Transportation Security Admin. (DHS) 50 50 400 Unemployment Insurance Benefits 330 855 34,063 Veterans Affairs programs 136 420 13,879 Other Withdrawals: Agency for Internat'l Development 50 98 5,364 Emergency Prep & Response (DHS) 66 106 5,137 Federal Financing Bank 143 144 3,470 Supple. Security Income Benefits (EFT) 90 3,343 13,611 Thrift Savings Plan Transfer 163 243 8,528 Unclassified 1,006 1,634 107,337 Total, Other Withdrawals 1,519 31,603 306,316 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 95,490 157,510 3,545,958 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,765 17,412 470,897 Total Withdrawals (excluding transfers) 95,490 157,510 3,545,958 Net Change in Operating Cash Balance 8,384 -29,520 70,986 1/Includes an adjustment of $52 million that was returned for Medicare. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 02, 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 95,421 95,421 1,772,457 Cash Management Series 0 0 10,000 Notes 0 0 673,080 Bonds 0 0 64,888 Inflation-Protected Securities Increment -63 -82 1,506 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 10 1,475 Interest Increment 1 539 2,743 Government Account Series 246,274 484,016 20,005,230 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 593 971 34,863 Other 1,031 1,757 68,154 Total Issues 343,261 582,631 22,635,196 (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 85,423 85,423 1,724,519 Notes 0 0 343,131 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 30 90 3,748 Government Account Series 236,146 494,610 19,887,699 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,484 46,807 Other 1,034 1,759 68,225 Total Redemptions 322,633 587,365 22,074,130 Net Change in Public Debt Outstanding 20,628 -4,734 561,066 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 02, 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) 343,261 582,631 22,635,196 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 16 16 274 Bonds and Notes (-) 0 0 1,762 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 246,274 484,016 20,005,230 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 539 2,743 Inflation-Protected Securities Increment -63 -82 786 Total Public Debt Cash Issues Deposited in Federal Reserve Account 97,033 98,142 2,630,538 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 322,633 587,365 22,074,130 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 (-) 236,146 494,610 19,887,699 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 86,486 92,755 2,186,430 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 02, 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 $ 10,577,906 $ 10,567,696 $ 10,572,374 $ 10,127,031 Intragovernmental Holdings 4,773,500 4,763,082 4,783,766 4,663,309 Total Public Debt Outstanding 15,351,406 15,330,778 15,356,140 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,029 33,022 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 15,308,966 15,288,345 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 Thursday February 02, 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 $ 5,501 $ 25,860 $ 618,536 Individual Income Taxes 19 50 5,972 Railroad Retirement Taxes 12 43 1,505 Excise Taxes 10 31 22,936 Corporation Income Taxes 237 318 74,528 Federal Unemployment Taxes 19 82 2,955 Estate and Gift Taxes & Misc IRS Rcpts. 2 3 151 Change in Balance of Unclassified Taxes 0 0 0 Total 5,801 26,387 726,582 These Receipts were deposited in: Federal Reserve Account: Directly 76 179 13,028 Collector Depositaries 1,338 6,151 216,686 Tax and Loan Accounts 3,765 17,412 469,091 Inter-agency Transfers 623 2,645 27,776 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) 2 18 3,745 3,765 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 2 18 3,745 3,765 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 Thursday February 02, 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 $ 33 $ 8,242 $ 36,542 Business 107 240 21,257 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.