1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday April 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 $ 79,611 $ 43,480 $ 43,480 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance 79,611 43,480 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday April 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) 2 2 5,352 Air Transport Security Fees 2 2 1,139 Commodity Credit Corporation programs 35 35 4,297 Customs and Certain Excise Taxes 66 66 19,363 Deposits by States: Supplemental Security Income 3 3 2,234 Unemployment 19 19 16,859 Education Department programs 88 88 15,312 Energy Department programs 20 20 3,794 Estate and Gift Taxes 23 23 6,235 Federal Reserve Earnings 0 0 36,180 Foreign Deposits, Military Sales 1,414 1,414 13,220 FTD's Received (Table IV) 23,789 23,789 356,073 GSE MBS Purchase Program Income 0 0 71,646 Housing and Urban Development programs 8 8 1,357 Individual Income and Employment Taxes, Not Withheld 697 697 96,791 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 14 3,312 Postal Service 376 376 45,595 Public Debt Cash Issues (Table III-B) 102,283 102,283 4,008,507 Other Deposits: Defense Finance & Accounting Service 76 76 3,758 Federal Finance Bank 227 227 414 Federal Housing Admin: Note Sales 57 57 7,785 Medicare Premiums 63 63 12,388 Minerals Management Svc/Collections 533 533 5,502 Natl Railroad Retirement Inv Trust 163 163 1,047 Total Other Deposits 1,119 1,119 74,054 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 129,958 129,958 5,483,816 Tax and Loan Note Accounts: FTD's Received (Table IV) 0 0 700,687 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 0 0 700,687 Total Deposits (excluding transfers) 129,958 129,958 5,482,011 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday April 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 29 29 12,483 Defense Vendor Payments (EFT) 1,038 1,038 189,060 Education Department programs 528 528 117,391 Energy Department programs 96 96 20,873 Federal Employees Insurance Payments 179 179 34,392 Fed. Highway Administration programs 239 239 19,821 Federal Salaries (EFT) 1,487 1,487 88,946 Food and Nutrition Service (misc) 358 358 51,262 GSA programs 467 467 11,130 Health and Human Services Grants (misc) 308 308 50,146 Housing and Urban Development programs 2,490 2,490 39,468 Interest on Treasury Securities 6,378 6,378 110,791 Justice Department programs 11 11 8,076 Labor Dept. prgms (excl. unemployment) 61 61 7,202 Medicaid 682 682 119,258 Medicare 1,207 1,207 269,332 NASA programs 0 0 7,691 Postal Service Money Orders and Other 254 254 20,801 Public Debt Cash Redemp. (Table III-B) 67,217 67,217 3,261,554 Social Security Benefits (EFT) 183 183 321,147 Supple. Nutrition Assist. Program (SNAP) 15 15 2,621 Temporary Assistance for Needy Families (HHS) 91 91 8,786 Transportation Security Admin. (DHS) 0 0 452 Unemployment Insurance Benefits 293 293 50,289 Veterans Affairs programs 225 225 21,034 Other Withdrawals: Civil Service Retirement (EFT) 4,834 4,834 33,304 Deposit Insurance Fund 102 102 5,835 Emergency Prep & Response (DHS) 54 54 6,915 Federal Railroad Admin. 63 63 1,500 IRS Tax Refunds Individual (EFT) 1,195 1,195 184,601 Military Retirement (EFT) 293 293 23,750 Railroad Retirement (EFT) 941 941 6,430 Supple. Security Income Benefits (EFT) 93 93 20,731 Thrift Savings Plan Transfer 147 147 14,117 Unclassified 2,269 2,269 172,135 Total, Other Withdrawals 9,991 9,991 616,484 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 93,827 93,827 5,460,489 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 93,827 93,827 5,460,489 Net Change in Operating Cash Balance 36,131 36,131 21,521 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday April 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 0 0 2,681,297 Cash Management Series 0 0 50,001 Notes 101,350 101,350 1,007,331 Bonds 0 0 105,869 Inflation-Protected Securities Increment 330 330 3,155 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 7 1,645 Interest Increment 580 580 3,843 Government Account Series 237,535 237,535 29,662,483 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 408 408 57,115 Other 828 828 101,667 Total Issues 341,038 341,038 33,675,207 (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 0 2,534,369 Notes 61,842 61,842 559,707 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 50 5,298 Government Account Series 235,574 235,574 29,583,668 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 200 200 400 State and Local Series 4,303 4,303 60,061 Other 822 822 101,718 Total Redemptions 302,790 302,790 32,845,221 Net Change in Public Debt Outstanding 38,247 38,247 829,986 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday April 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) 341,038 341,038 33,675,207 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 0 0 612 Bonds and Notes (-) 310 310 3,744 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,535 237,535 29,662,483 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 580 580 3,843 Inflation-Protected Securities Increment 330 330 2,431 Total Public Debt Cash Issues Deposited in Federal Reserve Account 102,283 102,283 4,008,507 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 302,790 302,790 32,845,221 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 (-) 235,574 235,574 29,583,668 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 67,217 67,217 3,261,554 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday April 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 $ 10,883,217 $ 10,846,825 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,737,109 4,735,254 4,735,254 4,663,309 Total Public Debt Outstanding 15,620,326 15,582,079 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,962 33,983 33,983 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 15,576,953 15,538,685 15,538,685 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 April 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 $ 24,974 $ 24,974 $ 942,287 Individual Income Taxes 242 242 8,236 Railroad Retirement Taxes 40 40 2,307 Excise Taxes 10 10 35,038 Corporation Income Taxes 73 73 106,954 Federal Unemployment Taxes 10 10 3,261 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 314 Change in Balance of Unclassified Taxes 0 0 0 Total 25,349 25,349 1,098,396 These Receipts were deposited in: Federal Reserve Account: Directly 36 36 19,194 Collector Depositaries 23,753 23,753 336,879 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 1,559 1,559 41,636 As of April 2, 2012, Federal Tax Deposits were no longer reported as being deposited in Tax and Loan Accounts in Table IV and since then have been reflected as deposits from collector depositaries. 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) 0 0 0 0 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 0 0 0 0 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 April 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 $ 1,215 $ 1,215 $ 225,020 Business 476 476 33,960 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.