1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 5, 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 $ 49,749 $ 55,859 $ 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 $ 49,749 $ 55,859 $ 112,369 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 5, 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) $ 55 $ 153 $ 6,868 Air Transport Security Fees 0 2 1,543 Commodity Credit Corporation programs 34 112 5,828 Customs and Certain Excise Taxes 70 189 26,223 Deposits by States: Supplemental Security Income 3 9 2,737 Unemployment 17 96 43,269 Education Department programs 149 313 21,024 Energy Department programs 16 32 5,193 Estate and Gift Taxes 30 146 9,836 Federal Reserve Earnings 0 0 53,153 Foreign Deposits, Military Sales 61 1,583 17,299 FTD's Received (Table IV) 1,841 28,488 719,319 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 54 64 2,391 Individual Income and Employment Taxes, Not Withheld 558 1,098 246,678 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 16 37 5,700 Postal Service 480 1,185 60,884 Public Debt Cash Issues (Table III-B) 1,314 3,654 5,374,149 Other Deposits: Export-Import Bank 58 82 1,396 Federal Housing Admin: Note Sales 272 378 10,863 Medicare Premiums 71 140 16,459 Total Other Deposits 401 954 98,457 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 5,098 38,115 7,476,214 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) $ 5,098 $ 38,115 $ 7,474,408 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 5, 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 $ 16 $ 43 $ 13,362 Defense Vendor Payments (EFT) 1,916 3,677 252,281 Education Department programs 574 1,733 143,684 Energy Department programs 123 385 28,079 Federal Employees Insurance Payments 240 692 46,876 Fed. Highway Administration programs 118 497 26,328 Federal Salaries (EFT) 288 759 117,906 Food and Nutrition Service (misc) 353 1,175 69,344 GSA programs 59 505 14,846 Health and Human Services Grants (misc) 344 1,016 66,878 Housing and Urban Development programs 206 2,961 52,911 Interest on Treasury Securities 1 390 155,195 Justice Department programs 108 197 12,209 Labor Dept. prgms (excl. unemployment) 27 224 9,758 Medicaid 1,334 2,910 164,792 Medicare 1,221 18,981 368,649 NASA programs 135 234 10,369 Postal Service Money Orders and Other 186 498 27,913 Public Debt Cash Redemp. (Table III-B) 776 10,482 4,522,474 Social Security Benefits (EFT) 34 23,549 455,835 Supple. Nutrition Assist. Program (SNAP) 10 44 3,344 Temporary Assistance for Needy Families (HHS) 81 171 11,171 Transportation Security Admin. (DHS) 21 21 524 Unemployment Insurance Benefits 520 979 66,186 Veterans Affairs programs 136 679 28,176 Other Withdrawals: IRS Tax Refunds Business (EFT) 242 331 17,501 IRS Tax Refunds Individual (EFT) 56 146 234,318 TARP 87 87 2,669 Unclassified 1,997 5,920 248,109 Total, Other Withdrawals 2,382 27,933 813,659 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,207 100,734 7,482,749 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 11,207 $ 100,734 $ 7,482,749 Net Change in Operating Cash Balance $ -6,109 $ -62,620 $ -8,341 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 5, 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 $ -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 80 509 12,761 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 1,946 Interest Increment 1 488 4,830 Government Account Series 236,934 716,844 40,354,663 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 585 1,450 88,932 Other 727 2,196 138,063 Total Issues $ 238,328 $ 721,495 $ 45,743,874 (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 45 120 6,916 Government Account Series 232,255 748,288 40,278,331 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 800 State and Local Series 4 7,958 84,119 Other 728 2,203 138,134 Total Redemptions $ 233,031 $ 758,771 $ 44,800,805 Net Change in Public Debt Outstanding $ 5,297 $ -37,276 $ 943,069 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 5, 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) $ 238,328 $ 721,495 $ 45,743,874 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 (-) 236,934 716,844 40,354,663 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 488 4,830 Inflation-Protected Securities Increment 80 509 11,817 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,314 3,654 5,374,149 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 233,031 $ 758,771 $ 44,800,805 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 (-) 232,255 748,288 40,278,331 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 776 $ 10,482 $ 4,522,474 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 5, 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 $ 11,000,515 $ 10,999,933 $ 11,006,251 $ 10,127,031 Intragovernmental Holdings 4,732,894 4,728,180 4,764,434 4,663,309 Total Public Debt Outstanding 15,733,409 15,728,112 15,770,685 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,270 31,281 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 $ 15,692,729 $ 15,687,421 $ 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 Tuesday, June 5, 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 $ 1,591 $ 29,117 $ 1,237,997 Individual Income Taxes 65 140 31,186 Railroad Retirement Taxes 1 33 3,012 Excise Taxes 10 19 48,933 Corporation Income Taxes 188 304 147,401 Federal Unemployment Taxes 2 9 6,342 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 418 Change in Balance of Unclassified Taxes 0 0 0 Total $ 1,857 $ 29,625 $ 1,475,288 These Receipts were deposited in: Federal Reserve Account: Directly 160 223 26,103 Collector Depositaries 1,681 28,265 693,216 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 16 1,138 55,282 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 Tuesday, June 5, 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 $ 104 $ 1,138 $ 303,262 Business 574 724 43,909 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.