1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday April 04, 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 $ 56,774 $ 53,436 $ 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 56,774 53,436 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday April 04, 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) 14 68 5,418 Air Transport Security Fees 1 4 1,141 Commodity Credit Corporation programs 37 111 4,373 Customs and Certain Excise Taxes 63 201 19,499 Deposits by States: Supplemental Security Income 2 9 2,241 Unemployment 42 88 16,927 Education Department programs 81 302 15,526 Energy Department programs 10 44 3,818 Estate and Gift Taxes 69 172 6,383 Federal Reserve Earnings 1,677 1,677 37,858 Foreign Deposits, Military Sales 68 1,561 13,368 FTD's Received (Table IV) 8,264 35,581 367,865 GSE MBS Purchase Program Income 0 0 71,646 Housing and Urban Development programs 189 201 1,549 Individual Income and Employment Taxes, Not Withheld 1,340 3,154 99,249 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 63 3,360 Postal Service 359 1,181 46,400 Public Debt Cash Issues (Table III-B) 1,861 107,349 4,013,573 Other Deposits: Federal Housing Admin: Note Sales 89 192 7,920 Maritime Administration 230 243 642 TARP 3,576 3,941 23,412 Total Other Deposits 3,894 5,430 78,365 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 17,980 157,196 5,511,054 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) 17,980 157,196 5,509,248 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday April 04, 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 21 62 12,516 Defense Vendor Payments (EFT) 1,341 3,576 191,598 Education Department programs 528 1,411 118,273 Energy Department programs 110 312 21,089 Federal Employees Insurance Payments 229 626 34,840 Fed. Highway Administration programs 117 435 20,017 Federal Salaries (EFT) 499 2,586 90,045 Food and Nutrition Service (misc) 338 1,065 51,968 GSA programs 41 555 11,218 Health and Human Services Grants (misc) 298 997 50,835 Housing and Urban Development programs 347 3,208 40,187 Interest on Treasury Securities 1 6,379 110,792 Justice Department programs 137 264 8,329 Labor Dept. prgms (excl. unemployment) 43 145 7,286 Medicaid 763 2,586 121,162 Medicare 1,294 4,061 272,186 NASA programs 98 185 7,875 Postal Service Money Orders and Other 133 563 21,110 Public Debt Cash Redemp. (Table III-B) 782 68,777 3,263,114 Social Security Benefits (EFT) 50 23,364 344,328 Supple. Nutrition Assist. Program (SNAP) 6 30 2,636 Temporary Assistance for Needy Families (HHS) 30 198 8,893 Transportation Security Admin. (DHS) 3 3 455 Unemployment Insurance Benefits 464 1,373 51,369 Veterans Affairs programs 133 472 21,281 Other Withdrawals: Centers for Disease Control 60 113 2,961 Federal Financing Bank 57 92 5,539 Federal Transit Admin. 67 176 5,968 IRS Tax Refunds Individual (EFT) 4,154 6,465 189,871 Thrift Savings Plan Transfer 198 511 14,480 Unclassified 2,301 6,673 176,539 Total, Other Withdrawals 6,837 20,671 627,163 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,641 143,902 5,510,564 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 14,641 143,902 5,510,564 Net Change in Operating Cash Balance 3,338 13,293 -1,316 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday April 04, 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 -1 2,681,297 Cash Management Series 0 0 50,001 Notes 0 101,350 1,007,331 Bonds 0 0 105,869 Inflation-Protected Securities Increment 114 556 3,382 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 1,650 Interest Increment 0 581 3,844 Government Account Series 227,432 711,878 30,136,826 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,115 3,980 60,688 Other 744 2,318 103,156 Total Issues 229,407 820,674 34,154,843 (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 0 61,842 559,707 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 115 5,363 Government Account Series 227,750 716,253 30,064,347 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 0 4,306 60,064 Other 744 2,313 103,209 Total Redemptions 228,531 785,030 33,327,461 Net Change in Public Debt Outstanding 876 35,644 827,382 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday April 04, 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) 229,407 820,674 34,154,843 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 0 0 612 Bonds and Notes (-) 0 310 3,744 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,432 711,878 30,136,826 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 581 3,844 Inflation-Protected Securities Increment 114 556 2,658 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,861 107,349 4,013,573 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 228,531 785,030 33,327,461 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 (-) 227,750 716,253 30,064,347 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 782 68,777 3,263,114 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday April 04, 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 $ 10,886,894 $ 10,885,893 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,730,829 4,730,954 4,735,254 4,663,309 Total Public Debt Outstanding 15,617,723 15,616,847 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,941 33,951 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 15,574,371 15,573,484 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 Wednesday April 04, 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 $ 8,053 $ 36,557 $ 953,870 Individual Income Taxes 163 565 8,559 Railroad Retirement Taxes 4 53 2,319 Excise Taxes 10 28 35,056 Corporation Income Taxes 49 206 107,088 Federal Unemployment Taxes 12 32 3,283 Estate and Gift Taxes & Misc IRS Rcpts. 2 4 317 Change in Balance of Unclassified Taxes 0 0 0 Total 8,294 37,445 1,110,493 These Receipts were deposited in: Federal Reserve Account: Directly 46 123 19,281 Collector Depositaries 8,218 35,458 348,584 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 30 1,864 41,941 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 Wednesday April 04, 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 $ 4,502 $ 7,565 $ 231,370 Business 206 2,068 35,552 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.