1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 09, 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 $ 61,670 $ 49,136 $ 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 61,670 49,136 158,596 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 09, 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) 31 168 3,639 Air Transport Security Fees 2 9 728 Commodity Credit Corporation programs 47 256 2,911 Customs and Certain Excise Taxes 61 575 13,775 Deposits by States: Supplemental Security Income 3 248 1,507 Unemployment 129 2,942 15,631 Education Department programs 138 814 10,599 Energy Department programs 5 82 2,474 Estate and Gift Taxes 33 338 4,291 Federal Reserve Earnings 0 2,795 25,153 Foreign Deposits, Military Sales 82 889 8,107 FTD's Received (Table IV) 590 16,928 240,312 GSE MBS Purchase Program Income 0 0 48,765 Housing and Urban Development programs 1 42 853 Individual Income and Employment Taxes, Not Withheld 155 1,849 81,879 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 142 2,102 Postal Service 364 2,700 33,212 Public Debt Cash Issues (Table III-B) 134,521 236,456 2,768,852 Other Deposits: Federal Housing Admin: Note Sales 51 760 5,907 Total Other Deposits 51 1,324 41,032 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 1,390 37,002 490,486 Total Federal Reserve Account 137,609 305,557 3,796,316 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,390 37,002 488,681 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,390 37,002 488,681 Total Deposits (excluding transfers) 137,609 305,557 3,794,511 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 09, 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 54 278 11,552 Defense Vendor Payments (EFT) 1,291 8,397 133,417 Education Department programs 1,054 8,642 88,494 Energy Department programs 125 891 14,853 Federal Employees Insurance Payments 156 1,350 24,069 Fed. Highway Administration programs 157 832 15,102 Federal Salaries (EFT) 807 6,818 64,017 Food and Nutrition Service (misc) 401 2,696 36,793 GSA programs 119 865 7,897 Health and Human Services Grants (misc) 394 2,369 35,839 Housing and Urban Development programs 170 3,693 27,959 Interest on Treasury Securities 1 227 64,409 Justice Department programs 39 473 6,072 Labor Dept. prgms (excl. unemployment) 56 349 5,033 Medicaid 1,514 7,307 84,630 Medicare 1,189 24,302 185,421 NASA programs 15 375 5,609 Postal Service Money Orders and Other 67 1,220 14,812 Public Debt Cash Redemp. (Table III-B) 115,064 210,940 2,304,615 Social Security Benefits (EFT) 54 33,822 244,469 Supple. Nutrition Assist. Program (SNAP) 7 102 1,821 Temporary Assistance for Needy Families (HHS) 27 551 6,338 Transportation Security Admin. (DHS) 1 56 406 Unemployment Insurance Benefits 301 2,870 36,079 Veterans Affairs programs 132 1,269 14,727 Other Withdrawals: Federal Transit Admin. 197 413 4,529 Interior 57 273 4,180 IRS Tax Refunds Business (EFT) 137 892 9,755 IRS Tax Refunds Individual (EFT) 301 46,909 59,948 Thrift Savings Plan Transfer 122 1,275 9,560 Treasury Department programs 146 146 1,087 Unclassified 923 9,847 115,549 Total, Other Withdrawals 1,882 81,787 356,500 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 125,076 402,483 3,790,931 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,390 37,002 490,486 Total Withdrawals (excluding transfers) 125,076 402,483 3,790,931 Net Change in Operating Cash Balance 12,533 -96,926 3,580 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 09, 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 132,932 228,352 1,905,388 Cash Management Series 0 0 10,000 Notes 0 -1 673,080 Bonds 0 0 64,888 Inflation-Protected Securities Increment -63 -516 1,071 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 32 1,497 Interest Increment 1 543 2,748 Government Account Series 240,902 1,683,648 21,204,862 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 549 2,435 36,328 Other 1,098 5,714 72,111 Total Issues 375,422 1,920,208 23,972,773 (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 113,934 199,357 1,838,453 Notes 0 0 343,131 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 307 3,965 Government Account Series 240,186 1,709,569 21,102,659 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 1,086 5,717 72,183 Total Redemptions 355,249 1,920,509 23,407,274 Net Change in Public Debt Outstanding 20,173 -302 565,499 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 09, 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) 375,422 1,920,208 23,972,773 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 61 77 336 Bonds and Notes (-) 0 0 1,762 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 240,902 1,683,648 21,204,862 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 543 2,748 Inflation-Protected Securities Increment -63 -516 352 Total Public Debt Cash Issues Deposited in Federal Reserve Account 134,521 236,456 2,768,852 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 355,249 1,920,509 23,407,274 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 (-) 240,186 1,709,569 21,102,659 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 115,064 210,940 2,304,615 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 09, 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 $ 10,596,906 $ 10,577,837 $ 10,572,374 $ 10,127,031 Intragovernmental Holdings 4,758,933 4,757,829 4,783,766 4,663,309 Total Public Debt Outstanding 15,355,839 15,335,666 15,356,140 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,028 32,975 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 15,313,400 15,293,280 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 09, 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 $ 1,872 $ 56,793 $ 649,469 Individual Income Taxes 14 162 6,084 Railroad Retirement Taxes 1 134 1,595 Excise Taxes 76 219 23,124 Corporation Income Taxes 27 616 74,827 Federal Unemployment Taxes 6 212 3,085 Estate and Gift Taxes & Misc IRS Rcpts. 2 13 161 Change in Balance of Unclassified Taxes 0 0 0 Total 1,999 58,150 758,344 These Receipts were deposited in: Federal Reserve Account: Directly 59 952 13,801 Collector Depositaries 531 15,976 226,511 Tax and Loan Accounts 1,390 37,002 488,681 Inter-agency Transfers 20 4,220 29,351 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 13 1,375 1,390 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 13 1,375 1,390 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 09, 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 $ 518 $ 48,977 $ 77,277 Business 364 1,859 22,875 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.