1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday May 01, 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 $ 131,955 $ 166,619 $ 166,619 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance 131,955 166,619 166,619 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday May 01, 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) 49 49 6,090 Air Transport Security Fees 2 2 1,349 Commodity Credit Corporation programs 33 33 4,993 Customs and Certain Excise Taxes 87 87 22,700 Deposits by States: Supplemental Security Income 2 2 2,592 Unemployment 4,497 4,497 27,374 Education Department programs 302 302 17,896 Energy Department programs 34 34 4,581 Estate and Gift Taxes 27 27 8,762 Federal Reserve Earnings 0 0 42,453 Foreign Deposits, Military Sales 1,274 1,274 15,093 FTD's Received (Table IV) 12,442 12,442 551,940 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 9 9 2,005 Individual Income and Employment Taxes, Not Withheld 3,055 3,055 238,603 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 18 4,275 Postal Service 394 394 52,821 Public Debt Cash Issues (Table III-B) 2,443 2,443 4,637,272 Other Deposits: Federal Housing Admin: Note Sales 54 54 9,109 Medicare Premiums 108 108 14,415 Natl Railroad Retirement Inv Trust 187 187 1,234 TARP 9 9 23,658 Thrift Savings Plan Transfer 239 239 12,989 Total Other Deposits 597 597 85,067 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 25,266 25,266 6,501,528 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) 25,266 25,266 6,499,723 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday May 01, 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 14 14 12,941 Defense Vendor Payments (EFT) 615 615 217,771 Education Department programs 435 435 128,907 Energy Department programs 176 176 24,201 Federal Employees Insurance Payments 230 230 40,348 Fed. Highway Administration programs 62 62 22,336 Federal Salaries (EFT) 815 815 103,163 Food and Nutrition Service (misc) 163 163 59,556 GSA programs 484 484 12,808 Health and Human Services Grants (misc) 469 469 58,188 Housing and Urban Development programs 2,557 2,557 46,119 Interest on Treasury Securities 236 236 119,903 Justice Department programs 21 21 10,194 Labor Dept. prgms (excl. unemployment) 44 44 8,340 Medicaid 1,089 1,089 140,158 Medicare 17,294 17,294 316,054 NASA programs 0 0 8,839 Postal Service Money Orders and Other 150 150 24,181 Public Debt Cash Redemp. (Table III-B) 9,565 9,565 3,868,081 Social Security Benefits (EFT) 154 154 376,691 Supple. Nutrition Assist. Program (SNAP) 27 27 3,025 Temporary Assistance for Needy Families (HHS) 56 56 9,850 Transportation Security Admin. (DHS) 0 0 478 Unemployment Insurance Benefits 588 588 58,143 Veterans Affairs programs 492 492 24,402 Other Withdrawals: Agriculture 118 118 5,765 Civil Service Retirement (EFT) 4,840 4,840 38,181 Federal Financing Bank 126 126 6,469 Federal Transit Admin. 59 59 7,147 IRS Tax Refunds Individual (EFT) 701 701 224,709 Military Active Duty Pay (EFT) 3,921 3,921 49,064 Military Retirement (EFT) 3,930 3,930 27,707 National Credit Union Administration 147 147 2,693 Railroad Retirement (EFT) 943 943 7,373 State Department 180 180 6,095 Supple. Security Income Benefits (EFT) 3,362 3,362 24,265 Veterans Benefits (EFT) 4,064 4,064 30,098 Unclassified 1,804 1,804 208,601 Total, Other Withdrawals 24,194 24,194 731,181 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 59,930 59,930 6,425,858 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 59,930 59,930 6,425,858 Net Change in Operating Cash Balance -34,665 -34,665 73,865 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday May 01, 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 0 3,081,721 Cash Management Series 0 0 50,001 Notes 0 0 1,188,063 Bonds 0 0 121,234 Inflation-Protected Securities Increment 113 113 6,422 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 1,871 Interest Increment 478 478 4,328 Government Account Series 242,914 242,914 34,645,480 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,716 1,716 72,003 Other 723 723 118,599 Total Issues 245,948 245,948 39,290,523 (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 2,995,802 Notes 0 0 675,995 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 48 6,038 Government Account Series 255,521 255,521 34,539,552 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 200 200 600 State and Local Series 8,592 8,592 70,968 Other 725 725 118,677 Total Redemptions 265,086 265,086 38,407,633 Net Change in Public Debt Outstanding -19,138 -19,138 882,889 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday May 01, 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) 245,948 245,948 39,290,523 Premium on New Issues 0 0 7,424 Discount on New Issues: Bills (-) 0 0 772 Bonds and Notes (-) 0 0 4,434 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 242,914 242,914 34,645,480 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 478 478 4,328 Inflation-Protected Securities Increment 113 113 5,660 Total Public Debt Cash Issues Deposited in Federal Reserve Account 2,443 2,443 4,637,272 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 265,086 265,086 38,407,633 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 (-) 255,521 255,521 34,539,552 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 9,565 9,565 3,868,081 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday May 01, 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 $ 10,910,025 $ 10,916,071 $ 10,916,071 $ 10,127,031 Intragovernmental Holdings 4,763,204 4,776,297 4,776,297 4,663,309 Total Public Debt Outstanding 15,673,230 15,692,368 15,692,368 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,084 33,094 33,094 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 15,630,735 15,649,863 15,649,863 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 Tuesday May 01, 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 $ 13,596 $ 13,596 $ 1,079,468 Individual Income Taxes 45 45 30,359 Railroad Retirement Taxes 24 24 2,644 Excise Taxes 28 28 42,265 Corporation Income Taxes 30 30 139,317 Federal Unemployment Taxes 51 51 6,235 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 388 Change in Balance of Unclassified Taxes 0 0 0 Total 13,775 13,775 1,300,676 These Receipts were deposited in: Federal Reserve Account: Directly 143 143 22,496 Collector Depositaries 12,299 12,299 529,444 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 1,333 1,333 48,049 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 Tuesday May 01, 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 $ 1,163 $ 1,163 $ 282,193 Business 232 232 40,051 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.