1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 07, 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 $ 72,497 $ 83,328 $ 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 72,497 83,328 158,596 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 07, 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) 35 126 3,597 Air Transport Security Fees 4 7 726 Commodity Credit Corporation programs 34 182 2,837 Customs and Certain Excise Taxes 95 439 13,639 Deposits by States: Supplemental Security Income 7 244 1,503 Unemployment 179 2,515 15,205 Education Department programs 175 519 10,304 Energy Department programs 10 69 2,461 Estate and Gift Taxes 48 220 4,173 Federal Reserve Earnings 0 1,558 23,916 Foreign Deposits, Military Sales 2 802 8,020 FTD's Received (Table IV) 783 13,051 236,434 GSE MBS Purchase Program Income 0 0 48,765 Housing and Urban Development programs 11 41 852 Individual Income and Employment Taxes, Not Withheld 272 1,323 81,353 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 124 2,084 Postal Service 518 1,988 32,500 Public Debt Cash Issues (Table III-B) 1,121 100,717 2,633,114 Other Deposits: Federal Housing Admin: Note Sales 426 635 5,782 Total Other Deposits 426 1,111 40,819 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 1,565 32,083 485,567 Total Federal Reserve Account 5,298 157,116 3,647,874 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,565 32,083 483,762 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,565 32,083 483,762 Total Deposits (excluding transfers) 5,298 157,116 3,646,069 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 07, 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 23 197 11,471 Defense Vendor Payments (EFT) 1,429 6,128 131,148 Education Department programs 1,117 6,324 86,175 Energy Department programs 116 671 14,634 Federal Employees Insurance Payments 225 963 23,682 Fed. Highway Administration programs 93 481 14,751 Federal Salaries (EFT) 432 5,891 63,090 Food and Nutrition Service (misc) 381 1,925 36,022 GSA programs 61 676 7,708 Health and Human Services Grants (misc) 313 1,649 35,118 Housing and Urban Development programs 137 3,364 27,630 Interest on Treasury Securities 2 225 64,407 Justice Department programs 75 397 5,996 Labor Dept. prgms (excl. unemployment) 32 244 4,928 Medicaid 1,496 5,115 82,437 Medicare 1,472 21,949 183,067 NASA programs 69 332 5,565 Postal Service Money Orders and Other 221 903 14,494 Public Debt Cash Redemp. (Table III-B) 752 95,126 2,188,801 Social Security Benefits (EFT) 30 23,345 233,992 Supple. Nutrition Assist. Program (SNAP) 14 82 1,801 Temporary Assistance for Needy Families (HHS) 51 506 6,292 Transportation Security Admin. (DHS) 1 54 404 Unemployment Insurance Benefits 704 2,111 35,319 Veterans Affairs programs 114 1,004 14,463 Other Withdrawals: Agriculture 147 285 3,816 Federal Crop Ins. Corp. 73 245 5,816 Federal Financing Bank 56 217 3,543 HHS: Indian Health Service 57 186 2,137 IRS Tax Refunds Business (EFT) 114 768 9,631 IRS Tax Refunds Individual (EFT) 4,491 32,393 45,431 Thrift Savings Plan Transfer 183 959 9,244 Unclassified 1,647 7,152 112,855 Total, Other Withdrawals 6,768 63,552 338,265 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,128 243,214 3,631,661 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,565 32,083 485,567 Total Withdrawals (excluding transfers) 16,128 243,214 3,631,661 Net Change in Operating Cash Balance -10,830 -86,098 14,408 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 07, 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 95,421 1,772,457 Cash Management Series 0 0 10,000 Notes -1 -1 673,080 Bonds 0 0 64,888 Inflation-Protected Securities Increment -62 -392 1,196 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 25 1,490 Interest Increment 1 541 2,746 Government Account Series 239,024 1,204,989 20,726,202 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 406 1,383 35,275 Other 712 3,906 70,303 Total Issues 240,085 1,305,872 23,358,436 (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 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 37 223 3,881 Government Account Series 233,710 1,223,381 20,616,471 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,559 46,882 Other 715 3,921 70,387 Total Redemptions 234,462 1,318,507 22,805,272 Net Change in Public Debt Outstanding 5,623 -12,636 553,165 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 07, 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) 240,085 1,305,872 23,358,436 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 0 16 274 Bonds and Notes (-) 0 0 1,762 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,024 1,204,989 20,726,202 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 541 2,746 Inflation-Protected Securities Increment -62 -392 477 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,121 100,717 2,633,114 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 234,462 1,318,507 22,805,272 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 (-) 233,710 1,223,381 20,616,471 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 752 95,126 2,188,801 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 07, 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 $ 10,577,648 $ 10,577,280 $ 10,572,374 $ 10,127,031 Intragovernmental Holdings 4,765,857 4,760,602 4,783,766 4,663,309 Total Public Debt Outstanding 15,343,505 15,337,882 15,356,140 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 32,984 32,993 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 15,301,110 15,295,477 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 Tuesday February 07, 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 $ 2,953 $ 48,256 $ 640,932 Individual Income Taxes 31 130 6,052 Railroad Retirement Taxes 23 128 1,590 Excise Taxes 17 118 23,023 Corporation Income Taxes 28 487 74,697 Federal Unemployment Taxes 58 190 3,063 Estate and Gift Taxes & Misc IRS Rcpts. 2 9 157 Change in Balance of Unclassified Taxes 0 0 0 Total 3,111 49,319 749,513 These Receipts were deposited in: Federal Reserve Account: Directly 333 790 13,639 Collector Depositaries 450 12,260 222,795 Tax and Loan Accounts 1,565 32,083 483,762 Inter-agency Transfers 762 4,186 29,317 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 16 1,548 1,565 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 16 1,548 1,565 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 Tuesday February 07, 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 $ 4,875 $ 33,833 $ 62,133 Business 371 1,469 22,486 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.