1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 4, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 55,859 $ 51,108 $ 112,369 $ 56,284 Supplementary Financing Program 0 0 0 0 Account Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance $ 55,859 $ 51,108 $ 112,369 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 4, 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) $ 20 $ 97 $ 6,813 Air Transport Security Fees 2 2 1,543 Commodity Credit Corporation programs 34 78 5,794 Customs and Certain Excise Taxes 69 119 26,153 Deposits by States: Supplemental Security Income 3 6 2,733 Unemployment 31 79 43,252 Education Department programs 89 164 20,875 Energy Department programs 10 16 5,177 Estate and Gift Taxes 58 117 9,807 Federal Reserve Earnings 0 0 53,153 Foreign Deposits, Military Sales 3 1,522 17,238 FTD's Received (Table IV) 12,190 26,647 717,478 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 9 9 2,336 Individual Income and Employment Taxes, Not Withheld 350 541 246,120 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 15 21 5,683 Postal Service 398 705 60,404 Public Debt Cash Issues (Table III-B) 943 2,340 5,372,836 Other Deposits: Defense Finance & Accounting Service 64 83 5,096 Federal Housing Admin: Note Sales 51 106 10,591 Total Other Deposits 114 553 98,056 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 14,338 33,017 7,471,116 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) $ 14,338 $ 33,017 $ 7,469,310 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 4, 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 $ 12 $ 28 $ 13,346 Defense Vendor Payments (EFT) 569 1,761 250,365 Education Department programs 572 1,159 143,110 Energy Department programs 101 262 27,956 Federal Employees Insurance Payments 277 452 46,636 Fed. Highway Administration programs 133 379 26,210 Federal Salaries (EFT) 30 471 117,618 Food and Nutrition Service (misc) 670 822 68,991 GSA programs 38 446 14,787 Health and Human Services Grants (misc) 263 672 66,533 Housing and Urban Development programs 172 2,755 52,705 Interest on Treasury Securities 1 389 155,194 Justice Department programs 68 89 12,102 Labor Dept. prgms (excl. unemployment) 46 197 9,730 Medicaid 383 1,577 163,458 Medicare 1,294 17,760 367,428 NASA programs 99 99 10,234 Postal Service Money Orders and Other 209 312 27,727 Public Debt Cash Redemp. (Table III-B) 942 9,706 4,521,698 Social Security Benefits (EFT) 34 23,518 455,804 Supple. Nutrition Assist. Program (SNAP) 27 34 3,334 Temporary Assistance for Needy Families (HHS) 66 90 11,090 Transportation Security Admin. (DHS) 0 0 503 Unemployment Insurance Benefits 291 459 65,666 Veterans Affairs programs 200 544 28,040 Other Withdrawals: Commerce Programs 51 66 4,512 Federal Financing Bank 53 60 7,108 IRS Tax Refunds Business (EFT) 78 89 17,259 IRS Tax Refunds Individual (EFT) 60 90 234,262 Supple. Security Income Benefits (EFT) 91 3,491 28,008 Unclassified 2,757 3,920 246,109 Total, Other Withdrawals 3,090 25,547 811,273 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,588 89,527 7,471,542 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 9,588 $ 89,527 $ 7,471,542 Net Change in Operating Cash Balance $ 4,751 $ -56,510 $ -2,231 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 4, 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 $ -1 $ -1 $ 3,594,078 Cash Management Series 0 0 50,001 Notes 0 0 1,359,565 Bonds 0 0 138,235 Inflation-Protected Securities Increment 238 429 12,681 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 7 1,944 Interest Increment 0 488 4,830 Government Account Series 238,805 479,910 40,117,729 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 206 865 88,347 Other 734 1,469 137,337 Total Issues $ 239,986 $ 483,167 $ 45,505,546 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 0 $ 3,516,165 Notes 0 0 776,340 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 76 6,871 Government Account Series 235,839 516,034 40,046,076 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 800 State and Local Series 164 7,954 84,115 Other 740 1,476 137,406 Total Redemptions $ 236,781 $ 525,740 $ 44,567,774 Net Change in Public Debt Outstanding $ 3,205 $ -42,573 $ 937,772 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 4, 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) $ 239,986 $ 483,167 $ 45,505,546 Premium on New Issues 0 0 8,082 Discount on New Issues: Bills (-) 0 0 1,011 Bonds and Notes (-) 0 0 5,486 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 238,805 479,910 40,117,729 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 488 4,830 Inflation-Protected Securities Increment 238 429 11,738 Total Public Debt Cash Issues Deposited in Federal Reserve Account 943 2,340 5,372,836 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 236,781 $ 525,740 $ 44,567,774 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 (-) 235,839 516,034 40,046,076 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 942 $ 9,706 $ 4,521,698 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 4, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 10,999,933 $ 10,999,593 $ 11,006,251 $ 10,127,031 Intragovernmental Holdings 4,728,180 4,725,314 4,764,434 4,663,309 Total Public Debt Outstanding 15,728,112 15,724,907 15,770,685 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,281 31,314 31,325 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 $ 15,687,421 $ 15,684,182 $ 15,729,949 $ 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 Monday, June 4, 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 $ 12,464 $ 27,527 $ 1,236,406 Individual Income Taxes 46 75 31,121 Railroad Retirement Taxes 21 32 3,012 Excise Taxes 9 9 48,923 Corporation Income Taxes 72 116 147,213 Federal Unemployment Taxes 3 6 6,340 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 416 Change in Balance of Unclassified Taxes 0 0 0 Total $ 12,616 $ 27,768 $ 1,473,431 These Receipts were deposited in: Federal Reserve Account: Directly 32 63 25,943 Collector Depositaries 12,158 26,584 691,535 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 426 1,122 55,266 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 ______________________________________ Total A B C ____________________________________________________________________________________________ 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 Monday, June 4, 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 $ 950 $ 1,035 $ 303,159 Business 94 150 43,336 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.