1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 18, 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 $ 130,343 $ 118,143 $ 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 $ 130,343 $ 118,143 $ 112,369 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 18, 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) $ 26 $ 376 $ 7,092 Air Transport Security Fees 2 7 1,548 Commodity Credit Corporation programs 44 395 6,111 Customs and Certain Excise Taxes 80 1,186 27,220 Deposits by States: Supplemental Security Income 4 259 2,986 Unemployment 25 530 43,703 Education Department programs 151 1,303 22,015 Energy Department programs 28 139 5,300 Estate and Gift Taxes 37 461 10,151 Federal Reserve Earnings 0 3,196 56,349 Foreign Deposits, Military Sales 6 2,241 17,957 FTD's Received (Table IV) 17,272 152,424 843,256 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 0 110 2,437 Individual Income and Employment Taxes, Not Withheld 3,264 16,005 261,584 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 130 5,792 Postal Service 333 4,089 63,788 Public Debt Cash Issues (Table III-B) 810 271,356 5,641,852 Other Deposits: Defense Finance & Accounting Service 54 364 5,377 Federal Housing Admin: Note Sales 56 1,116 11,602 Medicare Premiums 105 682 17,002 Thrift Savings Plan Transfer 216 1,592 16,152 Total Other Deposits 431 3,954 101,457 Change in Balance of Uncollected Funds 1 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 22,521 458,162 7,896,261 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) $ 22,521 $ 458,162 $ 7,894,456 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 18, 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 $ 245 $ 13,564 Defense Vendor Payments (EFT) 2,150 16,735 265,339 Education Department programs 584 8,485 150,436 Energy Department programs 78 1,547 29,241 Federal Employees Insurance Payments 218 3,098 49,283 Fed. Highway Administration programs 229 2,153 27,984 Federal Salaries (EFT) 80 7,552 124,699 Food and Nutrition Service (misc) 770 5,930 74,099 GSA programs 67 1,171 15,513 Health and Human Services Grants (misc) 277 4,201 70,062 Housing and Urban Development programs 162 4,650 54,600 Interest on Treasury Securities 1 1,476 156,281 Justice Department programs 56 757 12,770 Labor Dept. prgms (excl. unemployment) 53 686 10,220 Medicaid 767 12,917 174,799 Medicare 1,678 30,357 380,025 NASA programs 58 901 11,037 Postal Service Money Orders and Other 151 1,893 29,308 Public Debt Cash Redemp. (Table III-B) 846 248,148 4,760,140 Social Security Benefits (EFT) 42 34,709 466,995 Supple. Nutrition Assist. Program (SNAP) 9 178 3,478 Temporary Assistance for Needy Families (HHS) 89 890 11,890 Transportation Security Admin. (DHS) 1 30 532 Unemployment Insurance Benefits 331 3,614 68,821 Veterans Affairs programs 181 1,996 29,493 Other Withdrawals: Deposit Insurance Fund 65 312 7,468 Federal Financing Bank 53 465 7,512 Interior 79 790 8,576 U.S. District Courts (net) -82 -132 -2,999 Unclassified 1,309 16,997 259,185 Total, Other Withdrawals 1,424 45,868 831,593 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,322 440,188 7,822,203 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,322 $ 440,188 $ 7,822,203 Net Change in Operating Cash Balance $ 12,199 $ 17,974 $ 72,253 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 18, 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 $ 184,064 $ 3,778,143 Cash Management Series 0 0 50,001 Notes 0 56,742 1,416,307 Bonds 0 13,918 152,153 Inflation-Protected Securities Increment 238 1,542 13,793 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 32 1,968 Interest Increment 0 495 4,836 Government Account Series 232,498 2,815,268 42,453,087 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 96 6,247 93,728 Other 712 9,361 145,229 Total Issues $ 233,547 $ 3,087,668 $ 48,110,047 (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 $ 190,063 $ 3,706,228 Notes 0 35,370 811,710 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 463 7,258 Government Account Series 228,738 2,834,066 42,364,108 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 800 State and Local Series 96 12,667 88,827 Other 714 9,386 145,316 Total Redemptions $ 229,585 $ 3,082,214 $ 47,124,248 Net Change in Public Debt Outstanding $ 3,962 $ 5,454 $ 985,799 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 18, 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) $ 233,547 $ 3,087,668 $ 48,110,047 Premium on New Issues 0 1,056 9,139 Discount on New Issues: Bills (-) 0 52 1,062 Bonds and Notes (-) 0 12 5,498 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 232,498 2,815,268 42,453,087 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 495 4,836 Inflation-Protected Securities Increment 238 1,542 12,850 Total Public Debt Cash Issues Deposited in Federal Reserve Account 810 271,356 5,641,852 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 229,585 $ 3,082,214 $ 47,124,248 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 (-) 228,738 2,834,066 42,364,108 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 846 $ 248,148 $ 4,760,140 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 18, 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 $ 11,032,177 $ 11,031,842 $ 11,006,251 $ 10,127,031 Intragovernmental Holdings 4,743,962 4,740,335 4,764,434 4,663,309 Total Public Debt Outstanding 15,776,139 15,772,177 15,770,685 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,178 31,211 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 $ 15,735,551 $ 15,731,556 $ 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 18, 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 $ 16,633 $ 91,828 $ 1,300,708 Individual Income Taxes 254 3,455 34,501 Railroad Retirement Taxes 40 210 3,189 Excise Taxes 11 3,443 52,357 Corporation Income Taxes 349 57,030 204,126 Federal Unemployment Taxes 3 40 6,373 Estate and Gift Taxes & Misc IRS Rcpts. 2 13 426 Change in Balance of Unclassified Taxes 0 0 0 Total $ 17,291 $ 156,019 $ 1,601,682 These Receipts were deposited in: Federal Reserve Account: Directly 36 1,639 27,520 Collector Depositaries 17,236 150,785 815,736 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 19 3,595 57,739 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 18, 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 $ 54 $ 3,794 $ 305,919 Business 3 1,431 44,617 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.