1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday March 05, 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 $ 35,979 $ 35,511 $ 62,542 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance 35,979 35,511 62,542 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday March 05, 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) 26 85 4,279 Air Transport Security Fees 1 5 936 Commodity Credit Corporation programs 34 98 3,555 Customs and Certain Excise Taxes 75 173 16,606 Deposits by States: Supplemental Security Income 4 10 1,818 Unemployment 16 89 16,469 Education Department programs 93 326 13,091 Energy Department programs 14 41 2,989 Estate and Gift Taxes 56 129 5,356 Federal Reserve Earnings 0 0 29,074 Foreign Deposits, Military Sales 15 1,693 10,284 FTD's Received (Table IV) 2,714 7,975 281,935 GSE MBS Purchase Program Income 0 0 60,916 Housing and Urban Development programs 26 33 1,055 Individual Income and Employment Taxes, Not Withheld 721 1,342 86,670 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 58 2,353 Postal Service 446 1,131 38,920 Public Debt Cash Issues (Table III-B) 871 130,236 3,343,391 Other Deposits: Defense Finance & Accounting Service 59 102 3,174 Federal Housing Admin: Note Sales 55 139 6,513 Total Other Deposits 114 806 45,915 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 10,749 30,059 594,669 Total Federal Reserve Account 15,990 174,288 4,560,287 Tax and Loan Note Accounts: FTD's Received (Table IV) 10,749 30,059 592,864 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 10,749 30,059 592,864 Total Deposits (excluding transfers) 15,990 174,288 4,558,482 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday March 05, 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 76 12,024 Defense Vendor Payments (EFT) 1,924 4,162 158,370 Education Department programs 708 1,853 102,972 Energy Department programs 106 467 17,703 Federal Employees Insurance Payments 159 489 28,874 Fed. Highway Administration programs 65 323 17,163 Federal Salaries (EFT) 1,386 5,613 76,164 Food and Nutrition Service (misc) 737 1,128 43,441 GSA programs 76 616 9,454 Health and Human Services Grants (misc) 334 1,181 42,539 Housing and Urban Development programs 172 2,963 33,151 Interest on Treasury Securities 1 154 103,284 Justice Department programs 122 204 7,038 Labor Dept. prgms (excl. unemployment) 42 174 6,051 Medicaid 925 3,532 100,337 Medicare 1,138 19,291 225,623 NASA programs 84 171 6,605 Postal Service Money Orders and Other 293 584 17,577 Public Debt Cash Redemp. (Table III-B) 797 97,613 2,719,048 Social Security Benefits (EFT) 43 23,404 288,947 Supple. Nutrition Assist. Program (SNAP) 19 74 2,179 Temporary Assistance for Needy Families (HHS) 46 258 7,363 Transportation Security Admin. (DHS) 2 2 436 Unemployment Insurance Benefits 342 825 42,642 Veterans Affairs programs 232 873 17,634 Other Withdrawals: Deposit Insurance Fund 192 272 4,538 IRS Tax Refunds Individual (EFT) 2,014 5,597 138,293 Thrift Savings Plan Transfer 253 735 11,936 Treasury Department programs 101 101 1,188 Unclassified 3,178 6,252 138,717 Total, Other Withdrawals 5,739 34,821 493,971 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,522 200,851 4,580,593 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,749 30,059 594,669 Total Withdrawals (excluding transfers) 15,522 200,851 4,580,593 Net Change in Operating Cash Balance 468 -26,563 -22,111 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday March 05, 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 0 106,422 2,229,860 Cash Management Series 0 20,000 50,001 Notes 0 0 836,307 Bonds 0 0 91,966 Inflation-Protected Securities Increment 311 352 181 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 11 1,568 Interest Increment 0 493 3,252 Government Account Series 232,643 711,443 25,004,605 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 116 1,273 44,002 Other 750 2,568 85,006 Total Issues 233,825 842,563 28,347,548 (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 91,421 2,111,949 Notes 0 0 463,260 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 120 4,590 Government Account Series 230,918 741,858 24,926,857 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 200 State and Local Series 4 3,319 53,999 Other 752 2,554 85,050 Total Redemptions 231,715 839,471 27,645,905 Net Change in Public Debt Outstanding 2,110 3,092 701,643 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday March 05, 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) 233,825 842,563 28,347,548 Premium on New Issues 0 0 6,139 Discount on New Issues: Bills (-) 0 38 439 Bonds and Notes (-) 0 0 2,527 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 232,643 711,443 25,004,605 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 493 3,252 Inflation-Protected Securities Increment 311 352 -528 Total Public Debt Cash Issues Deposited in Federal Reserve Account 871 130,236 3,343,391 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 231,715 839,471 27,645,905 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 (-) 230,918 741,858 24,926,857 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 797 97,613 2,719,048 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday March 05, 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 $ 10,755,894 $ 10,756,483 $ 10,722,996 $ 10,127,031 Intragovernmental Holdings 4,736,089 4,733,390 4,765,895 4,663,309 Total Public Debt Outstanding 15,491,983 15,489,874 15,488,891 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,209 33,238 33,219 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 15,449,364 15,447,224 15,446,261 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 Monday March 05, 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 $ 13,790 $ 39,341 $ 790,303 Individual Income Taxes 65 259 6,868 Railroad Retirement Taxes 40 77 1,984 Excise Taxes 17 52 29,065 Corporation Income Taxes 65 227 78,327 Federal Unemployment Taxes 4 12 3,170 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 178 Change in Balance of Unclassified Taxes 0 0 0 Total 13,981 39,970 909,894 These Receipts were deposited in: Federal Reserve Account: Directly 36 145 16,371 Collector Depositaries 2,677 7,830 265,564 Tax and Loan Accounts 10,749 30,059 592,864 Inter-agency Transfers 519 1,937 35,095 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 29 10,716 10,749 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 29 10,716 10,749 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 Monday March 05, 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 $ 2,384 $ 8,214 $ 165,415 Business 105 482 27,248 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.