1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 10, 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 $ 57,082 $ 61,670 $ 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 57,082 61,670 158,596 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 10, 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) 12 180 3,651 Air Transport Security Fees 0 9 728 Commodity Credit Corporation programs 54 310 2,966 Customs and Certain Excise Taxes 61 635 13,835 Deposits by States: Supplemental Security Income 6 254 1,513 Unemployment 52 2,994 15,683 Education Department programs 97 910 10,695 Energy Department programs 11 93 2,486 Estate and Gift Taxes 36 374 4,327 Federal Reserve Earnings 0 2,795 25,153 Foreign Deposits, Military Sales 10 899 8,117 FTD's Received (Table IV) 1,713 18,641 242,025 GSE MBS Purchase Program Income 0 0 48,765 Housing and Urban Development programs 0 43 853 Individual Income and Employment Taxes, Not Withheld 157 2,006 82,036 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 16 158 2,118 Postal Service 319 3,019 33,531 Public Debt Cash Issues (Table III-B) 738 237,194 2,769,590 Other Deposits: Small Business Admin. Loan Sales 62 155 964 Total Other Deposits 62 1,386 41,094 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 3,859 40,861 494,346 Total Federal Reserve Account 7,203 312,760 3,803,519 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,859 40,861 492,540 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,859 40,861 492,540 Total Deposits (excluding transfers) 7,203 312,760 3,801,713 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 10, 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 31 308 11,582 Defense Vendor Payments (EFT) 1,501 9,898 134,918 Education Department programs 1,145 9,787 89,639 Energy Department programs 182 1,073 15,035 Federal Employees Insurance Payments 796 2,146 24,865 Fed. Highway Administration programs 210 1,042 15,312 Federal Salaries (EFT) 69 6,887 64,086 Food and Nutrition Service (misc) 372 3,069 37,165 GSA programs 57 922 7,954 Health and Human Services Grants (misc) 309 2,678 36,148 Housing and Urban Development programs 172 3,865 28,131 Interest on Treasury Securities 1 228 64,411 Justice Department programs 85 558 6,157 Labor Dept. prgms (excl. unemployment) 120 469 5,152 Medicaid 1,399 8,706 86,028 Medicare 1,237 25,539 186,657 NASA programs 76 452 5,685 Postal Service Money Orders and Other 165 1,386 14,977 Public Debt Cash Redemp. (Table III-B) 784 211,725 2,305,400 Social Security Benefits (EFT) 44 33,863 244,510 Supple. Nutrition Assist. Program (SNAP) 14 116 1,834 Temporary Assistance for Needy Families (HHS) 23 574 6,361 Transportation Security Admin. (DHS) 1 57 407 Unemployment Insurance Benefits 172 3,043 36,251 Veterans Affairs programs 107 1,376 14,834 Other Withdrawals: Federal Transit Admin. 60 473 4,589 HHS Deposit Fund Transfers to States 1/ 120 120 120 Interior 131 404 4,312 IRS Tax Refunds Business (EFT) 53 944 9,808 IRS Tax Refunds Individual (EFT) 1,173 48,065 61,103 Thrift Savings Plan Transfer 90 1,364 9,649 Unclassified 1,090 10,940 116,642 Total, Other Withdrawals 2,717 84,507 359,220 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,790 414,273 3,802,721 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,859 40,861 494,346 Total Withdrawals (excluding transfers) 11,790 414,273 3,802,721 Net Change in Operating Cash Balance -4,587 -101,513 -1,008 1/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 10, 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 0 228,352 1,905,388 Cash Management Series 0 0 10,000 Notes 0 -1 673,080 Bonds 0 0 64,888 Inflation-Protected Securities Increment -62 -579 1,008 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 35 1,500 Interest Increment 1 544 2,749 Government Account Series 233,853 1,917,501 21,438,714 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 13 2,449 36,341 Other 722 6,436 72,833 Total Issues 234,529 2,154,737 24,207,301 (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 0 199,357 1,838,453 Notes 0 0 343,131 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 348 4,006 Government Account Series 235,475 1,945,044 21,338,133 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 20 5,579 46,902 Other 723 6,440 72,906 Total Redemptions 236,259 2,156,769 23,643,533 Net Change in Public Debt Outstanding -1,730 -2,032 563,768 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 10, 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) 234,529 2,154,737 24,207,301 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 0 77 336 Bonds and Notes (-) 0 0 1,762 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,853 1,917,501 21,438,714 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 544 2,749 Inflation-Protected Securities Increment -62 -579 289 Total Public Debt Cash Issues Deposited in Federal Reserve Account 738 237,194 2,769,590 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 236,259 2,156,769 23,643,533 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 (-) 235,475 1,945,044 21,338,133 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 784 211,725 2,305,400 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 10, 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 $ 10,596,676 $ 10,596,906 $ 10,572,374 $ 10,127,031 Intragovernmental Holdings 4,757,433 4,758,933 4,783,766 4,663,309 Total Public Debt Outstanding 15,354,109 15,355,839 15,356,140 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,022 33,028 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 15,311,676 15,313,400 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 Friday February 10, 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 $ 5,464 $ 62,257 $ 654,933 Individual Income Taxes 28 190 6,112 Railroad Retirement Taxes 48 182 1,644 Excise Taxes 465 684 23,589 Corporation Income Taxes 73 690 74,900 Federal Unemployment Taxes 7 219 3,092 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 162 Change in Balance of Unclassified Taxes 0 0 0 Total 6,087 64,236 764,431 These Receipts were deposited in: Federal Reserve Account: Directly 38 990 13,839 Collector Depositaries 1,675 17,651 228,186 Tax and Loan Accounts 3,859 40,861 492,540 Inter-agency Transfers 514 4,734 29,865 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) 3 32 3,824 3,859 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 3 32 3,824 3,859 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 Friday February 10, 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 $ 2,146 $ 51,105 $ 79,405 Business 118 1,977 22,994 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.