1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 30, 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 $ 32,855 $ 29,308 $ 91,419 $ 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 $ 32,855 $ 29,308 $ 91,419 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 30, 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 $ 1,234 $ 8,821 Air Transport Security Fees 6 25 1,767 Commodity Credit Corporation programs 24 737 7,161 Customs and Certain Excise Taxes 116 3,389 32,868 Deposits by States: Supplemental Security Income 4 79 3,396 Unemployment 395 5,157 49,691 Education Department programs 157 2,329 25,389 Energy Department programs 105 513 6,170 Estate and Gift Taxes 16 998 11,640 Federal Reserve Earnings 0 6,386 66,397 Foreign Deposits, Military Sales 4 2,092 20,401 FTD's Received (Table IV) 10,186 149,488 1,041,407 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 2 289 2,900 Individual Income and Employment Taxes, Not Withheld 185 5,766 298,511 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 1,988 7,949 Postal Service 316 6,943 73,422 Public Debt Cash Issues (Table III-B) 786 564,856 6,435,591 Other Deposits: Defense Finance & Accounting Service 55 629 6,225 Deposit Insurance Fund 61 699 5,289 Federal Housing Admin: Note Sales 60 1,576 13,623 Minerals Management Svc/Collections 80 613 8,371 Railroad Unemployment Ins. 12 18 199 Thrift Savings Plan Transfer 339 2,045 18,769 Total Other Deposits 607 8,752 119,681 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 12,971 761,020 8,988,825 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) $ 12,971 $ 761,020 $ 8,987,020 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 30, 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 $ 40 $ 417 $ 14,156 Defense Vendor Payments (EFT) 1,304 32,509 313,257 Education Department programs 528 14,814 172,048 Energy Department programs 157 2,834 33,582 Federal Employees Insurance Payments 261 5,505 57,231 Fed. Highway Administration programs 174 3,861 33,930 Federal Salaries (EFT) 72 13,439 144,604 Food and Nutrition Service (misc) 334 8,159 84,722 GSA programs 49 1,783 17,984 Health and Human Services Grants (misc) 504 7,181 81,337 Housing and Urban Development programs 194 5,737 62,011 Interest on Treasury Securities 1 12,689 168,962 Justice Department programs 73 1,298 14,497 Labor Dept. prgms (excl. unemployment) 46 1,160 12,033 Medicaid 387 19,087 203,734 Medicare 1,462 29,180 444,956 NASA programs 0 1,933 13,384 Postal Service Money Orders and Other 133 3,077 33,662 Public Debt Cash Redemp. (Table III-B) 1,209 544,102 5,523,681 Social Security Benefits (EFT) 0 56,342 544,926 Supple. Nutrition Assist. Program (SNAP) 12 260 3,825 Temporary Assistance for Needy Families (HHS) 178 1,205 13,621 Transportation Security Admin. (DHS) 1 136 699 Unemployment Insurance Benefits 233 6,279 77,986 Veterans Affairs programs 227 2,921 33,759 Other Withdrawals: Agency for Internat'l Development 65 1,986 12,157 Federal Aviation Administration 59 722 6,639 Federal Financing Bank 86 978 9,229 IRS Tax Refunds Business (EFT) 219 1,321 19,318 Pension Benefit Guaranty Corp. 454 496 4,821 Treasury Department programs 57 457 2,846 Unclassified 902 23,177 291,616 Total, Other Withdrawals 1,842 43,676 907,667 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,424 819,585 9,012,255 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 9,424 $ 819,585 $ 9,012,255 Net Change in Operating Cash Balance $ 3,547 $ -58,565 $ -25,235 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 30, 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 $ 373,008 $ 4,358,493 Cash Management Series 0 0 50,001 Notes 0 153,010 1,569,317 Bonds 0 13,000 172,153 Inflation-Protected Securities Increment -87 -699 14,095 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 48 2,036 Interest Increment 1 560 5,403 Government Account Series 253,507 4,904,226 49,848,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 37 8,172 108,688 Other 745 16,393 168,891 Total Issues $ 254,206 $ 5,467,719 $ 56,298,447 (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 $ 388,418 $ 4,305,007 Notes 0 122,127 933,837 Bonds 0 0 1 Federal Financing Bank 0 1,330 1,330 Nonmarketable: United States Savings Securities 39 788 8,373 Government Account Series 257,603 4,904,887 49,690,009 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 429 16,387 106,719 Other 741 16,383 168,944 Total Redemptions $ 258,813 $ 5,450,319 $ 55,215,020 Net Change in Public Debt Outstanding $ -4,607 $ 17,400 $ 1,083,427 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 30, 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) $ 254,206 $ 5,467,719 $ 56,298,447 Premium on New Issues 0 1,688 11,268 Discount on New Issues: Bills (-) 0 158 1,330 Bonds and Notes (-) 0 306 5,804 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 253,507 4,904,226 49,848,570 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 560 5,403 Inflation-Protected Securities Increment -87 -699 13,017 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 786 $ 564,856 $ 6,435,591 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 258,813 $ 5,450,319 $ 55,215,020 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 1,330 1,330 Government Account Transactions (-) 257,603 4,904,887 49,690,009 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,209 $ 544,102 $ 5,523,681 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 30, 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 $ 11,063,292 $ 11,065,716 $ 11,044,185 $ 10,127,031 Intragovernmental Holdings 4,810,475 4,812,658 4,812,182 4,663,309 Total Public Debt Outstanding 15,873,767 15,878,374 15,856,367 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,885 30,920 31,071 34,376 Federal Financing Bank 7,112 7,112 8,441 8,441 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 10 10 Total Public Debt Subject to Limit $ 15,834,791 $ 15,839,363 $ 15,815,885 $ 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, July 30, 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 $ 10,845 $ 140,204 $ 1,488,110 Individual Income Taxes 41 573 35,317 Railroad Retirement Taxes 37 382 3,726 Excise Taxes 94 6,260 61,847 Corporation Income Taxes 49 8,557 213,323 Federal Unemployment Taxes 53 217 6,613 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 486 Change in Balance of Unclassified Taxes 0 0 0 Total $ 11,119 $ 156,229 $ 1,809,423 These Receipts were deposited in: Federal Reserve Account: Directly 85 2,714 31,696 Collector Depositaries 10,101 146,773 1,009,711 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 933 6,741 67,329 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, July 30, 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 $ 65 $ 4,121 $ 312,524 Business 263 2,744 48,493 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.