1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, June 26, 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 $ 127,556 $ 133,810 $ 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 $ 127,556 $ 133,810 $ 112,369 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, June 26, 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) $ 72 $ 591 $ 7,307 Air Transport Security Fees 4 17 1,558 Commodity Credit Corporation programs 30 601 6,317 Customs and Certain Excise Taxes 81 3,209 29,243 Deposits by States: Supplemental Security Income 5 281 3,008 Unemployment 35 657 43,830 Education Department programs 131 1,998 22,709 Energy Department programs 57 354 5,514 Estate and Gift Taxes 141 788 10,477 Federal Reserve Earnings 0 4,958 58,111 Foreign Deposits, Military Sales 8 2,460 18,176 FTD's Received (Table IV) 1,950 182,964 873,796 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 32 268 2,595 Individual Income and Employment Taxes, Not Withheld 599 45,878 291,457 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 203 5,865 Postal Service 347 5,931 65,630 Public Debt Cash Issues (Table III-B) 1,112 368,963 5,739,458 Other Deposits: TARP 125 950 31,543 Total Other Deposits 125 6,623 104,126 Change in Balance of Uncollected Funds -1 -2 4 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 4,739 626,742 8,064,841 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) $ 4,739 $ 626,742 $ 8,063,036 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, June 26, 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 $ 11 $ 358 $ 13,677 Defense Vendor Payments (EFT) 1,656 27,366 275,970 Education Department programs 916 12,642 154,593 Energy Department programs 132 2,266 29,960 Federal Employees Insurance Payments 474 4,585 50,770 Fed. Highway Administration programs 138 3,584 29,415 Federal Salaries (EFT) 453 12,776 129,923 Food and Nutrition Service (misc) 187 7,827 75,995 GSA programs 52 1,559 15,901 Health and Human Services Grants (misc) 500 6,460 72,321 Housing and Urban Development programs 161 5,734 55,684 Interest on Treasury Securities 1 1,481 156,286 Justice Department programs 38 1,024 13,037 Labor Dept. prgms (excl. unemployment) 78 1,056 10,590 Medicaid 870 19,370 181,252 Medicare 2,105 42,792 392,461 NASA programs 82 1,252 11,387 Postal Service Money Orders and Other 148 2,663 30,078 Public Debt Cash Redemp. (Table III-B) 767 345,652 4,857,644 Social Security Benefits (EFT) 43 45,529 477,814 Supple. Nutrition Assist. Program (SNAP) 7 225 3,525 Temporary Assistance for Needy Families (HHS) 68 1,209 12,210 Transportation Security Admin. (DHS) 1 58 560 Unemployment Insurance Benefits 517 5,702 70,910 Veterans Affairs programs 107 2,803 30,300 Other Withdrawals: Agriculture 142 674 7,025 Emergency Prep & Response (DHS) 60 765 9,243 Federal Aviation Administration 78 577 5,796 IRS Tax Refunds Business (EFT) 52 679 17,848 Treasury Department programs 133 623 2,387 Unclassified 1,015 23,341 265,530 Total, Other Withdrawals 1,481 55,581 841,306 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,993 611,555 7,993,570 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,993 $ 611,555 $ 7,993,570 Net Change in Operating Cash Balance $ -6,255 $ 15,187 $ 69,466 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, June 26, 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 $ 273,479 $ 3,867,558 Cash Management Series 0 0 50,001 Notes 0 56,742 1,416,307 Bonds 0 13,918 152,153 Inflation-Protected Securities Increment 80 2,178 14,430 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 45 1,982 Interest Increment 1 500 4,842 Government Account Series 234,686 4,211,739 43,849,558 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 396 9,767 97,249 Other 714 14,048 149,916 Total Issues $ 235,878 $ 4,582,416 $ 49,604,795 (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 $ 282,485 $ 3,798,650 Notes 0 35,370 811,710 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 693 7,489 Government Account Series 228,578 4,218,345 43,748,387 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 800 State and Local Series 10 12,835 88,996 Other 714 14,068 149,999 Total Redemptions $ 229,344 $ 4,563,997 $ 48,606,031 Net Change in Public Debt Outstanding $ 6,534 $ 18,419 $ 998,764 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, June 26, 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) $ 235,878 $ 4,582,416 $ 49,604,795 Premium on New Issues 0 1,056 9,138 Discount on New Issues: Bills (-) 0 81 1,091 Bonds and Notes (-) 0 12 5,498 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 234,686 4,211,739 43,849,558 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 500 4,842 Inflation-Protected Securities Increment 80 2,178 13,486 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,112 $ 368,963 $ 5,739,458 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 229,344 $ 4,563,997 $ 48,606,031 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 (-) 228,578 4,218,345 43,748,387 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 767 $ 345,652 $ 4,857,644 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, June 26, 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 $ 11,034,028 $ 11,033,363 $ 11,006,251 $ 10,127,031 Intragovernmental Holdings 4,755,077 4,749,207 4,764,434 4,663,309 Total Public Debt Outstanding 15,789,104 15,782,570 15,770,685 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,118 31,129 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 $ 15,748,576 $ 15,742,031 $ 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 26, 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 $ 2,144 $ 123,015 $ 1,331,894 Individual Income Taxes 27 3,613 34,659 Railroad Retirement Taxes 11 332 3,312 Excise Taxes 35 3,775 52,689 Corporation Income Taxes 20 57,523 204,619 Federal Unemployment Taxes 2 53 6,387 Estate and Gift Taxes & Misc IRS Rcpts. 1 34 448 Change in Balance of Unclassified Taxes 0 0 0 Total $ 2,238 $ 188,346 $ 1,634,008 These Receipts were deposited in: Federal Reserve Account: Directly 31 1,963 27,843 Collector Depositaries 1,919 181,001 845,953 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 288 5,381 59,525 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 26, 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 $ 76 $ 5,195 $ 307,319 Business 373 2,367 45,552 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.