1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday April 19, 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 $ 59,553 $ 103,093 $ 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 59,553 103,093 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday April 19, 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) 10 326 5,676 Air Transport Security Fees 2 7 1,144 Commodity Credit Corporation programs 18 467 4,729 Customs and Certain Excise Taxes 67 1,016 20,313 Deposits by States: Supplemental Security Income 2 44 2,276 Unemployment 132 1,069 17,909 Education Department programs 57 1,393 16,617 Energy Department programs 7 180 3,953 Estate and Gift Taxes 244 1,422 7,634 Federal Reserve Earnings 0 4,841 41,021 Foreign Deposits, Military Sales 40 1,953 13,760 FTD's Received (Table IV) 5,917 155,817 488,102 GSE MBS Purchase Program Income 0 1,497 73,143 Housing and Urban Development programs 1 257 1,605 Individual Income and Employment Taxes, Not Withheld 7,925 56,076 152,171 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 372 3,670 Postal Service 321 5,036 50,254 Public Debt Cash Issues (Table III-B) 95,814 509,882 4,416,106 Other Deposits: Deposit Insurance Fund 198 649 3,961 Medicare Premiums 213 849 13,174 TARP 6 4,061 23,533 Thrift Savings Plan Transfer 145 496 12,173 Total Other Deposits 562 8,288 81,222 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 111,123 749,945 6,103,803 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) 111,123 749,945 6,101,998 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday April 19, 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 20 261 12,715 Defense Vendor Payments (EFT) 1,576 17,449 205,471 Education Department programs 433 7,768 124,631 Energy Department programs 147 1,997 22,774 Federal Employees Insurance Payments 151 3,575 37,789 Fed. Highway Administration programs 122 1,674 21,256 Federal Salaries (EFT) 794 9,864 97,323 Food and Nutrition Service (misc) 304 6,284 57,187 GSA programs 95 1,289 11,951 Health and Human Services Grants (misc) 359 4,774 54,611 Housing and Urban Development programs 202 5,414 42,393 Interest on Treasury Securities 1 8,999 113,412 Justice Department programs 54 929 8,994 Labor Dept. prgms (excl. unemployment) 57 775 7,916 Medicaid 1,904 14,840 133,417 Medicare 1,493 19,329 287,455 NASA programs 25 727 8,417 Postal Service Money Orders and Other 132 2,262 22,809 Public Debt Cash Redemp. (Table III-B) 143,446 502,751 3,697,088 Social Security Benefits (EFT) 40 44,759 365,723 Supple. Nutrition Assist. Program (SNAP) 9 301 2,908 Temporary Assistance for Needy Families (HHS) 16 742 9,437 Transportation Security Admin. (DHS) 1 20 472 Unemployment Insurance Benefits 321 5,251 55,247 Veterans Affairs programs 113 2,059 22,868 Other Withdrawals: Federal Crop Ins. Corp. 70 185 6,795 Federal Transit Admin. 64 949 6,740 IRS Tax Refunds Business (EFT) 70 1,324 15,940 IRS Tax Refunds Individual (EFT) 1,140 25,439 208,844 TARP 10 28 1,437 Unclassified 1,496 25,818 195,684 Total, Other Withdrawals 2,849 69,780 676,272 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 154,664 733,872 6,100,535 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 154,664 733,872 6,100,535 Net Change in Operating Cash Balance -43,540 16,072 1,463 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday April 19, 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 94,287 310,007 2,991,305 Cash Management Series 0 0 50,001 Notes 0 163,993 1,069,974 Bonds 0 15,365 121,234 Inflation-Protected Securities Increment 110 2,237 5,063 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 1,682 Interest Increment 0 585 3,848 Government Account Series 239,377 3,292,499 32,717,447 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 458 9,854 66,561 Other 1,094 11,526 112,365 Total Issues 335,329 3,806,110 37,140,280 (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 142,296 368,013 2,902,382 Notes 0 116,742 614,607 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 497 5,746 Government Account Series 237,029 3,269,847 32,617,941 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 9 5,754 61,512 Other 1,103 11,545 112,440 Total Redemptions 380,475 3,772,598 36,315,029 Net Change in Public Debt Outstanding -45,146 33,512 825,251 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday April 19, 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) 335,329 3,806,110 37,140,280 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 27 134 746 Bonds and Notes (-) 0 772 4,206 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,377 3,292,499 32,717,447 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 585 3,848 Inflation-Protected Securities Increment 110 2,237 4,339 Total Public Debt Cash Issues Deposited in Federal Reserve Account 95,814 509,882 4,416,106 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 380,475 3,772,598 36,315,029 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 (-) 237,029 3,269,847 32,617,941 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 143,446 502,751 3,697,088 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday April 19, 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 $ 10,857,988 $ 10,905,377 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,757,603 4,755,360 4,735,254 4,663,309 Total Public Debt Outstanding 15,615,591 15,660,737 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,917 33,901 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 15,572,263 15,617,425 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 Thursday April 19, 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 $ 3,741 $ 103,592 $ 1,020,905 Individual Income Taxes 2,197 21,010 29,005 Railroad Retirement Taxes 1 215 2,481 Excise Taxes 9 3,442 38,470 Corporation Income Taxes -25 32,034 138,916 Federal Unemployment Taxes 15 218 3,470 Estate and Gift Taxes & Misc IRS Rcpts. 0 67 379 Change in Balance of Unclassified Taxes 0 0 0 Total 5,939 160,579 1,233,626 These Receipts were deposited in: Federal Reserve Account: Directly 103 1,648 20,806 Collector Depositaries 5,814 154,169 467,296 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 22 4,761 44,838 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 Thursday April 19, 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 $ 1,577 $ 33,961 $ 257,766 Business 79 5,136 38,620 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.