1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday April 27, 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 $ 103,134 $ 100,513 $ 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 103,134 100,513 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday April 27, 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) 31 495 5,845 Air Transport Security Fees 38 60 1,196 Commodity Credit Corporation programs 44 683 4,945 Customs and Certain Excise Taxes 160 3,025 22,322 Deposits by States: Supplemental Security Income 2 63 2,294 Unemployment 514 3,216 20,055 Education Department programs 242 2,256 17,480 Energy Department programs 13 618 4,391 Estate and Gift Taxes 28 2,487 8,699 Federal Reserve Earnings 0 6,272 42,453 Foreign Deposits, Military Sales 7 1,999 13,805 FTD's Received (Table IV) 7,992 191,335 523,619 GSE MBS Purchase Program Income 0 1,520 73,166 Housing and Urban Development programs 1 642 1,991 Individual Income and Employment Taxes, Not Withheld 5,620 136,245 232,340 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 25 941 4,239 Postal Service 287 6,854 52,072 Public Debt Cash Issues (Table III-B) 797 608,766 4,514,989 Other Deposits: Interior 56 320 1,459 Pension Benefit Guaranty Corp. 417 461 2,870 Railroad Unemployment Ins. 2 7 137 Thrift Savings Plan Transfer 112 842 12,519 Total Other Deposits 586 10,171 83,106 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 16,387 977,648 6,331,507 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) 16,387 977,648 6,329,701 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday April 27, 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 41 445 12,899 Defense Vendor Payments (EFT) 2,166 28,074 216,095 Education Department programs 498 10,998 127,861 Energy Department programs 238 3,015 23,792 Federal Employees Insurance Payments 200 5,703 39,917 Fed. Highway Administration programs 197 2,555 22,137 Federal Salaries (EFT) 3,038 13,442 100,901 Food and Nutrition Service (misc) 185 8,054 58,957 GSA programs 36 1,607 12,270 Health and Human Services Grants (misc) 593 7,294 57,132 Housing and Urban Development programs 110 6,345 43,324 Interest on Treasury Securities 1 9,004 113,417 Justice Department programs 117 2,083 10,148 Labor Dept. prgms (excl. unemployment) 56 1,111 8,252 Medicaid 376 20,076 138,653 Medicare 1,629 29,283 297,409 NASA programs 4 1,148 8,839 Postal Service Money Orders and Other 140 3,036 23,583 Public Debt Cash Redemp. (Table III-B) 790 601,563 3,795,900 Social Security Benefits (EFT) 1/ -5 55,575 376,539 Supple. Nutrition Assist. Program (SNAP) 6 365 2,972 Temporary Assistance for Needy Families (HHS) 147 1,077 9,772 Transportation Security Admin. (DHS) 1 25 477 Unemployment Insurance Benefits 150 7,104 57,101 Veterans Affairs programs 147 2,861 23,670 Other Withdrawals: Federal Financing Bank 77 839 6,286 HHS Deposit Fund Transfers to States 2/ 66 262 1,495 IRS Tax Refunds Individual (EFT) 952 39,698 223,103 Minerals Management Service 160 164 1,314 TARP 143 323 1,732 Unclassified 1,508 34,768 204,634 Total, Other Withdrawals 2,906 96,150 702,642 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,766 917,995 6,284,657 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 13,766 917,995 6,284,657 Net Change in Operating Cash Balance 2,621 59,653 45,044 1/Reported as a negative amount due to a return/reversal of $5 million. 2/Transfer by HHS from Federal Tax Refund Offset Program to various State age ncies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday April 27, 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 0 400,424 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 111 3,118 5,944 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 220 1,858 Interest Increment 0 586 3,849 Government Account Series 239,588 4,726,105 34,151,053 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 69 13,452 70,159 Other 723 16,244 117,082 Total Issues 240,496 5,339,508 38,673,677 (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 0 461,433 2,995,802 Notes 0 116,742 614,607 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 711 5,960 Government Account Series 240,357 4,696,326 34,044,420 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 33 6,216 61,974 Other 724 16,261 117,157 Total Redemptions 241,147 5,297,889 37,840,320 Net Change in Public Debt Outstanding -650 41,619 833,357 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday April 27, 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) 240,496 5,339,508 38,673,677 Premium on New Issues 0 0 6,413 Discount on New Issues: Bills (-) 0 161 772 Bonds and Notes (-) 0 772 4,206 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,588 4,726,105 34,151,053 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 586 3,849 Inflation-Protected Securities Increment 111 3,118 5,220 Total Public Debt Cash Issues Deposited in Federal Reserve Account 797 608,766 4,514,989 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 241,147 5,297,889 37,840,320 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 (-) 240,357 4,696,326 34,044,420 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 790 601,563 3,795,900 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday April 27, 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 $ 10,859,636 $ 10,859,268 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,764,062 4,765,080 4,735,254 4,663,309 Total Public Debt Outstanding 15,623,697 15,624,348 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,859 33,869 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 15,580,428 15,581,067 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 Friday April 27, 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 $ 5,650 $ 134,701 $ 1,052,014 Individual Income Taxes 29 22,261 30,256 Railroad Retirement Taxes 10 302 2,568 Excise Taxes 2,162 6,632 41,660 Corporation Income Taxes 21 32,361 139,243 Federal Unemployment Taxes 167 582 3,833 Estate and Gift Taxes & Misc IRS Rcpts. 1 70 382 Change in Balance of Unclassified Taxes 0 0 0 Total 8,040 196,909 1,269,957 These Receipts were deposited in: Federal Reserve Account: Directly 886 3,090 22,248 Collector Depositaries 7,106 188,245 501,371 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 48 5,574 45,650 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 Friday April 27, 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 $ 4,190 $ 55,993 $ 279,799 Business 52 6,311 39,796 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.