1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday April 25, 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 $ 102,592 $ 108,364 $ 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 102,592 108,364 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday April 25, 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) 45 435 5,785 Air Transport Security Fees 2 12 1,148 Commodity Credit Corporation programs 29 611 4,873 Customs and Certain Excise Taxes 83 2,794 22,091 Deposits by States: Supplemental Security Income 3 57 2,289 Unemployment 376 2,140 18,980 Education Department programs 65 1,803 17,027 Energy Department programs 151 524 4,297 Estate and Gift Taxes 146 2,401 8,612 Federal Reserve Earnings 1,431 6,272 42,453 Foreign Deposits, Military Sales 4 1,988 13,794 FTD's Received (Table IV) 6,499 180,434 512,719 GSE MBS Purchase Program Income 23 1,520 73,166 Housing and Urban Development programs 1 604 1,953 Individual Income and Employment Taxes, Not Withheld 9,618 123,828 219,922 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 472 909 4,206 Postal Service 278 6,287 51,506 Public Debt Cash Issues (Table III-B) 2,236 515,282 4,421,506 Other Deposits: Medicare Premiums 183 1,821 14,146 Railroad Unemployment Ins. 1 4 134 TARP 102 4,176 23,648 Total Other Deposits 286 9,377 82,312 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 21,748 857,279 6,211,137 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) 21,748 857,279 6,209,331 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday April 25, 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 10 383 12,837 Defense Vendor Payments (EFT) 1,483 24,110 212,132 Education Department programs 643 9,129 125,992 Energy Department programs 125 2,548 23,325 Federal Employees Insurance Payments 479 4,932 39,146 Fed. Highway Administration programs 162 2,259 21,841 Federal Salaries (EFT) 115 10,302 97,761 Food and Nutrition Service (misc) 280 7,701 58,605 GSA programs 64 1,465 12,127 Health and Human Services Grants (misc) 374 6,049 55,886 Housing and Urban Development programs 167 6,075 43,053 Interest on Treasury Securities 0 9,003 113,416 Justice Department programs 61 1,907 9,972 Labor Dept. prgms (excl. unemployment) 88 977 8,118 Medicaid 802 17,943 136,520 Medicare 1,823 26,114 294,239 NASA programs 61 1,023 8,714 Postal Service Money Orders and Other 101 2,789 23,336 Public Debt Cash Redemp. (Table III-B) 752 506,095 3,700,432 Social Security Benefits (EFT) 10,676 55,542 376,506 Supple. Nutrition Assist. Program (SNAP) 4 341 2,947 Temporary Assistance for Needy Families (HHS) 19 863 9,558 Transportation Security Admin. (DHS) 1 23 475 Unemployment Insurance Benefits 425 6,672 56,669 Veterans Affairs programs 133 2,626 23,434 Other Withdrawals: Agriculture Loan Payments (misc) 51 643 4,930 Centers for Disease Control 57 387 3,234 Federal Financing Bank 54 530 5,977 HHS: Indian Health Service 63 563 4,972 IRS Tax Refunds Individual (EFT) 7,042 38,217 221,622 U.S. District Courts (net) -327 -442 -2,145 Unclassified 1,730 32,294 202,160 Total, Other Withdrawals 8,670 91,297 697,789 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 27,519 798,166 6,164,829 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 27,519 798,166 6,164,829 Net Change in Operating Cash Balance -5,772 59,112 44,503 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday April 25, 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 0 310,001 2,991,299 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 2,898 5,723 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 155 211 1,849 Interest Increment 0 586 3,848 Government Account Series 239,215 4,242,692 33,667,640 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,367 12,219 68,926 Other 715 14,399 115,238 Total Issues 241,561 4,762,364 38,096,533 (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 0 368,013 2,902,382 Notes 0 116,742 614,607 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 29 646 5,895 Government Account Series 245,790 4,215,062 33,563,156 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 6 6,066 61,825 Other 717 14,427 115,323 Total Redemptions 246,542 4,721,157 37,263,588 Net Change in Public Debt Outstanding -4,981 41,207 832,945 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday April 25, 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) 241,561 4,762,364 38,096,533 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 0 134 746 Bonds and Notes (-) 0 772 4,206 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,215 4,242,692 33,667,640 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 586 3,848 Inflation-Protected Securities Increment 110 2,898 4,999 Total Public Debt Cash Issues Deposited in Federal Reserve Account 2,236 515,282 4,421,506 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 246,542 4,721,157 37,263,588 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 (-) 245,790 4,215,062 33,563,156 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 752 506,095 3,700,432 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday April 25, 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 $ 10,860,723 $ 10,859,177 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,762,563 4,769,090 4,735,254 4,663,309 Total Public Debt Outstanding 15,623,286 15,628,266 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,854 33,864 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 15,580,021 15,584,991 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 25, 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 $ 6,491 $ 126,707 $ 1,044,020 Individual Income Taxes 40 22,191 30,186 Railroad Retirement Taxes 35 282 2,549 Excise Taxes 484 4,066 39,094 Corporation Income Taxes 40 32,266 139,147 Federal Unemployment Taxes 52 361 3,613 Estate and Gift Taxes & Misc IRS Rcpts. 0 69 381 Change in Balance of Unclassified Taxes 0 0 0 Total 7,141 185,942 1,258,990 These Receipts were deposited in: Federal Reserve Account: Directly 97 2,097 21,255 Collector Depositaries 6,402 178,337 491,463 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 642 5,508 45,584 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 25, 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 $ 7,592 $ 50,755 $ 274,560 Business 3 6,245 39,729 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.