1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday April 26, 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 $ 100,513 $ 102,592 $ 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 100,513 102,592 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday April 26, 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) 29 465 5,814 Air Transport Security Fees 9 21 1,158 Commodity Credit Corporation programs 28 639 4,901 Customs and Certain Excise Taxes 72 2,866 22,163 Deposits by States: Supplemental Security Income 3 60 2,292 Unemployment 561 2,701 19,541 Education Department programs 212 2,015 17,239 Energy Department programs 81 605 4,378 Estate and Gift Taxes 58 2,459 8,671 Federal Reserve Earnings 0 6,272 42,453 Foreign Deposits, Military Sales 4 1,992 13,798 FTD's Received (Table IV) 2,909 183,343 515,628 GSE MBS Purchase Program Income 0 1,520 73,166 Housing and Urban Development programs 36 641 1,989 Individual Income and Employment Taxes, Not Withheld 6,799 130,627 226,722 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 917 4,214 Postal Service 280 6,567 51,786 Public Debt Cash Issues (Table III-B) 92,686 607,968 4,514,192 Other Deposits: Medicare Premiums 79 1,900 14,225 Railroad Unemployment Ins. 1 5 135 Thrift Savings Plan Transfer 129 731 12,408 Total Other Deposits 209 9,586 82,520 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 103,985 961,263 6,315,122 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) 103,985 961,263 6,313,316 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday April 26, 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 22 405 12,859 Defense Vendor Payments (EFT) 1,798 25,908 213,929 Education Department programs 1,372 10,501 127,364 Energy Department programs 229 2,777 23,554 Federal Employees Insurance Payments 571 5,503 39,717 Fed. Highway Administration programs 99 2,358 21,940 Federal Salaries (EFT) 102 10,404 97,863 Food and Nutrition Service (misc) 167 7,869 58,772 GSA programs 107 1,572 12,234 Health and Human Services Grants (misc) 653 6,702 56,539 Housing and Urban Development programs 160 6,235 43,213 Interest on Treasury Securities 0 9,003 113,416 Justice Department programs 59 1,966 10,031 Labor Dept. prgms (excl. unemployment) 78 1,055 8,196 Medicaid 1,757 19,700 138,276 Medicare 1,541 27,654 295,780 NASA programs 121 1,144 8,835 Postal Service Money Orders and Other 107 2,896 23,443 Public Debt Cash Redemp. (Table III-B) 94,678 600,773 3,795,110 Social Security Benefits (EFT) 42 55,582 376,546 Supple. Nutrition Assist. Program (SNAP) 19 359 2,965 Temporary Assistance for Needy Families (HHS) 67 929 9,624 Transportation Security Admin. (DHS) 1 24 476 Unemployment Insurance Benefits 282 6,955 56,951 Veterans Affairs programs 88 2,714 23,523 Other Withdrawals: Agency for Internat'l Development 184 839 7,834 Federal Financing Bank 233 763 6,209 IRS Tax Refunds Individual (EFT) 562 38,760 222,165 TARP 3 180 1,589 Unclassified 964 33,260 203,126 Total, Other Withdrawals 1,944 93,244 699,736 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 106,064 904,231 6,270,893 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 106,064 904,231 6,270,893 Net Change in Operating Cash Balance -2,079 57,033 42,423 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday April 26, 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 90,423 400,424 3,081,722 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 3,007 5,833 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 215 1,854 Interest Increment 0 586 3,848 Government Account Series 243,825 4,486,517 33,911,465 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,164 13,382 70,090 Other 1,121 15,521 116,359 Total Issues 336,648 5,099,012 38,433,181 (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 93,420 461,433 2,995,802 Notes 0 116,742 614,607 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 678 5,926 Government Account Series 240,907 4,455,969 33,804,063 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 116 6,183 61,941 Other 1,111 15,538 116,433 Total Redemptions 335,586 5,056,743 37,599,174 Net Change in Public Debt Outstanding 1,062 42,269 834,007 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday April 26, 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) 336,648 5,099,012 38,433,181 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 26 161 772 Bonds and Notes (-) 0 772 4,206 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 243,825 4,486,517 33,911,465 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 586 3,848 Inflation-Protected Securities Increment 110 3,007 5,109 Total Public Debt Cash Issues Deposited in Federal Reserve Account 92,686 607,968 4,514,192 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 335,586 5,056,743 37,599,174 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 (-) 240,907 4,455,969 33,804,063 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 94,678 600,773 3,795,110 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday April 26, 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 $ 10,859,268 $ 10,860,723 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,765,080 4,762,563 4,735,254 4,663,309 Total Public Debt Outstanding 15,624,348 15,623,286 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,869 33,854 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 15,581,067 15,580,021 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 26, 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 $ 2,343 $ 129,051 $ 1,046,364 Individual Income Taxes 41 22,232 30,227 Railroad Retirement Taxes 9 292 2,558 Excise Taxes 405 4,471 39,499 Corporation Income Taxes 74 32,340 139,222 Federal Unemployment Taxes 53 415 3,666 Estate and Gift Taxes & Misc IRS Rcpts. 1 69 382 Change in Balance of Unclassified Taxes 0 0 0 Total 2,927 188,869 1,261,917 These Receipts were deposited in: Federal Reserve Account: Directly 107 2,205 21,363 Collector Depositaries 2,802 181,139 494,265 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 18 5,526 45,602 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 26, 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 $ 1,082 $ 51,817 $ 275,622 Business 29 6,260 39,744 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.