1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, June 13, 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 $ 36,248 $ 41,410 $ 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 $ 36,248 $ 41,410 $ 112,369 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, June 13, 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) $ 18 $ 295 $ 7,010 Air Transport Security Fees 1 4 1,545 Commodity Credit Corporation programs 22 306 6,022 Customs and Certain Excise Taxes 82 608 26,642 Deposits by States: Supplemental Security Income 3 242 2,970 Unemployment 17 452 43,625 Education Department programs 70 880 21,591 Energy Department programs 5 76 5,237 Estate and Gift Taxes 68 335 10,025 Federal Reserve Earnings 1,678 3,196 56,349 Foreign Deposits, Military Sales 20 1,687 17,403 FTD's Received (Table IV) 8,723 67,461 758,293 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 33 107 2,434 Individual Income and Employment Taxes, Not Withheld 2,582 9,096 254,675 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 103 5,765 Postal Service 275 3,205 62,904 Public Debt Cash Issues (Table III-B) 1,466 102,526 5,473,022 Other Deposits: TARP 5 27 30,621 Total Other Deposits 5 1,748 99,251 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 15,075 192,328 7,630,427 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) $ 15,075 $ 192,328 $ 7,628,621 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, June 13, 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 $ 176 $ 13,495 Defense Vendor Payments (EFT) 1,497 11,444 260,048 Education Department programs 573 6,199 148,150 Energy Department programs 109 1,075 28,769 Federal Employees Insurance Payments 223 2,329 48,514 Fed. Highway Administration programs 127 1,542 27,373 Federal Salaries (EFT) 106 6,374 123,521 Food and Nutrition Service (misc) 419 4,292 72,461 GSA programs 54 933 15,275 Health and Human Services Grants (misc) 376 3,108 68,970 Housing and Urban Development programs 170 4,039 53,989 Interest on Treasury Securities 1 395 155,201 Justice Department programs 46 602 12,615 Labor Dept. prgms (excl. unemployment) 26 518 10,052 Medicaid 1,332 9,057 170,939 Medicare 1,204 25,892 375,560 NASA programs 37 702 10,837 Postal Service Money Orders and Other 110 1,481 28,896 Public Debt Cash Redemp. (Table III-B) 854 110,157 4,622,149 Social Security Benefits (EFT) 10,780 34,586 466,872 Supple. Nutrition Assist. Program (SNAP) 1 103 3,403 Temporary Assistance for Needy Families (HHS) 16 593 11,593 Transportation Security Admin. (DHS) 1 27 530 Unemployment Insurance Benefits 386 2,897 68,105 Veterans Affairs programs 140 1,575 29,072 Other Withdrawals: Federal Financing Bank 63 291 7,338 IRS Tax Refunds Individual (EFT) 378 1,074 235,247 Thrift Savings Plan Transfer 99 669 18,320 Unclassified 1,097 13,777 255,965 Total, Other Withdrawals 1,637 38,352 824,077 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,237 268,449 7,650,463 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 20,237 $ 268,449 $ 7,650,463 Net Change in Operating Cash Balance $ -5,162 $ -76,121 $ -21,842 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, June 13, 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 $ 90,782 $ 3,684,862 Cash Management Series 0 0 50,001 Notes 0 0 1,359,565 Bonds 0 0 138,235 Inflation-Protected Securities Increment 80 1,145 13,396 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 25 1,962 Interest Increment 1 493 4,835 Government Account Series 229,449 2,112,995 41,750,813 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 747 4,885 92,367 Other 717 6,858 142,726 Total Issues $ 230,996 $ 2,217,183 $ 47,239,562 (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 $ 93,780 $ 3,609,944 Notes 0 0 776,340 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 357 7,152 Government Account Series 239,320 2,142,529 41,672,571 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 800 State and Local Series 99 8,944 85,104 Other 717 6,876 142,807 Total Redemptions $ 240,174 $ 2,252,686 $ 46,294,720 Net Change in Public Debt Outstanding $ -9,178 $ -35,503 $ 944,842 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, June 13, 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) $ 230,996 $ 2,217,183 $ 47,239,562 Premium on New Issues 0 0 8,082 Discount on New Issues: Bills (-) 0 24 1,035 Bonds and Notes (-) 0 0 5,486 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,449 2,112,995 41,750,813 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 493 4,835 Inflation-Protected Securities Increment 80 1,145 12,453 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,466 102,526 5,473,022 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 240,174 $ 2,252,686 $ 46,294,720 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 (-) 239,320 2,142,529 41,672,571 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 854 $ 110,157 $ 4,622,149 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, June 13, 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 $ 11,000,731 $ 11,000,146 $ 11,006,251 $ 10,127,031 Intragovernmental Holdings 4,734,452 4,744,215 4,764,434 4,663,309 Total Public Debt Outstanding 15,735,182 15,744,361 15,770,685 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,206 31,217 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 $ 15,694,566 $ 15,703,733 $ 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 Wednesday, June 13, 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 $ 5,747 $ 64,014 $ 1,272,894 Individual Income Taxes 209 812 31,858 Railroad Retirement Taxes 10 155 3,134 Excise Taxes 220 905 49,819 Corporation Income Taxes 2,548 4,266 151,363 Federal Unemployment Taxes 3 30 6,363 Estate and Gift Taxes & Misc IRS Rcpts. 1 10 424 Change in Balance of Unclassified Taxes 0 0 0 Total $ 8,739 $ 70,192 $ 1,515,855 These Receipts were deposited in: Federal Reserve Account: Directly 109 516 26,396 Collector Depositaries 8,615 66,945 731,897 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 15 2,731 56,875 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 Wednesday, June 13, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ Individual $ 415 $ 2,985 $ 305,109 Business 23 1,349 44,535 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.