1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 1, 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 $ 52,683 $ 90,485 $ 90,485 $ 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 $ 52,683 $ 90,485 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 1, 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) $ 35 $ 35 $ 8,978 Air Transport Security Fees 1 1 1,940 Commodity Credit Corporation programs 20 20 7,224 Customs and Certain Excise Taxes 80 80 33,233 Deposits by States: Supplemental Security Income 5 5 3,700 Unemployment 1,225 1,225 54,125 Education Department programs 138 138 25,875 Energy Department programs 27 27 6,321 Estate and Gift Taxes 28 28 11,712 Federal Reserve Earnings 2,117 2,117 68,514 Foreign Deposits, Military Sales 1,600 1,600 22,003 FTD's Received (Table IV) 16,223 16,222 1,062,822 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 1 2,917 Individual Income and Employment Taxes, Not Withheld 341 341 299,069 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 16 16 7,980 Postal Service 277 277 74,068 Public Debt Cash Issues (Table III-B) 1,179 1,179 6,552,696 Other Deposits: Federal Housing Admin: Note Sales 66 66 13,745 Medicare Premiums 155 155 20,545 Natl Railroad Retirement Inv Trust 192 192 1,838 TARP 27 27 33,555 Thrift Savings Plan Transfer 143 143 19,288 Total Other Deposits 582 582 122,211 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 23,895 23,893 9,141,053 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) $ 23,895 $ 23,893 $ 9,139,247 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 1, 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 $ 21 $ 21 $ 14,185 Defense Vendor Payments (EFT) 849 849 315,399 Education Department programs 421 421 173,046 Energy Department programs 122 122 33,973 Federal Employees Insurance Payments 292 292 57,808 Fed. Highway Administration programs 178 178 34,310 Federal Salaries (EFT) 437 437 145,131 Food and Nutrition Service (misc) 162 162 85,040 GSA programs 471 471 18,522 Health and Human Services Grants (misc) 405 405 82,399 Housing and Urban Development programs 2,585 2,585 64,753 Interest on Treasury Securities 179 179 175,107 Justice Department programs 32 32 14,563 Labor Dept. prgms (excl. unemployment) 52 52 12,130 Medicaid 1,047 1,047 205,584 Medicare 20,386 20,386 466,664 NASA programs 0 0 13,384 Postal Service Money Orders and Other 164 164 34,195 Public Debt Cash Redemp. (Table III-B) 8,638 8,638 5,588,324 Social Security Benefits (EFT) 171 171 545,094 Supple. Nutrition Assist. Program (SNAP) 13 13 3,857 Temporary Assistance for Needy Families (HHS) 176 176 13,830 Transportation Security Admin. (DHS) 0 0 720 Unemployment Insurance Benefits 390 390 78,892 Veterans Affairs programs 330 330 34,212 Other Withdrawals: Centers for Disease Control 76 76 4,805 Civil Service Retirement (EFT) 4,876 4,876 52,897 Federal Financing Bank 198 198 9,438 IRS Tax Refunds Individual (EFT) 281 281 238,309 Military Active Duty Pay (EFT) 3,960 3,960 70,159 Military Retirement (EFT) 3,936 3,936 39,594 Railroad Retirement (EFT) 946 946 10,213 State Department 59 59 8,409 Supple. Security Income Benefits (EFT) 3,457 3,457 35,303 Treasury Department programs 59 59 2,905 Treasury Dept: Claims Payments 215 215 2,687 Veterans Benefits (EFT) 4,170 4,170 43,812 Unclassified 1,940 1,940 294,572 Total, Other Withdrawals 24,174 24,174 933,532 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 61,696 61,696 9,144,654 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 61,696 $ 61,696 $ 9,144,654 Net Change in Operating Cash Balance $ -37,802 $ -37,802 $ -5,407 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 1, 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 $ 0 $ 4,358,493 Cash Management Series 0 0 50,001 Notes 0 0 1,683,316 Bonds 0 0 172,153 Inflation-Protected Securities Increment -29 -29 14,036 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 2,041 Interest Increment 511 511 5,915 Government Account Series 254,437 254,437 50,359,782 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 434 434 109,410 Other 742 742 170,470 Total Issues $ 256,098 $ 256,098 $ 56,926,417 (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 $ 4,305,007 Notes 0 0 988,888 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 44 44 8,462 Government Account Series 273,556 273,556 50,219,964 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 7,853 7,853 114,641 Other 741 741 170,526 Total Redemptions $ 282,194 $ 282,194 $ 55,809,619 Net Change in Public Debt Outstanding $ -26,096 $ -26,096 $ 1,116,798 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 1, 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) $ 256,098 $ 256,098 $ 56,926,417 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 0 0 1,330 Bonds and Notes (-) 0 0 6,170 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 254,437 254,437 50,359,782 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 511 511 5,915 Inflation-Protected Securities Increment -29 -29 12,968 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,179 $ 1,179 $ 6,552,696 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 282,194 $ 282,194 $ 55,809,619 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,330 Government Account Transactions (-) 273,556 273,556 50,219,964 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 8,638 $ 8,638 $ 5,588,324 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 1, 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 $ 11,115,442 $ 11,122,282 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,791,696 4,810,953 4,810,953 4,663,309 Total Public Debt Outstanding 15,907,139 15,933,235 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,556 30,567 30,567 34,376 Federal Financing Bank 7,112 7,112 7,112 8,441 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 10 Total Public Debt Subject to Limit $ 15,868,492 $ 15,894,576 $ 15,894,576 $ 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, August 1, 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 $ 16,675 $ 16,675 $ 1,508,596 Individual Income Taxes 31 31 35,374 Railroad Retirement Taxes 9 9 3,772 Excise Taxes 34 33 62,578 Corporation Income Taxes 130 130 213,612 Federal Unemployment Taxes 16 16 7,168 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 489 Change in Balance of Unclassified Taxes 0 0 0 Total $ 16,898 $ 16,897 $ 1,831,588 These Receipts were deposited in: Federal Reserve Account: Directly 88 87 31,950 Collector Depositaries 16,135 16,135 1,030,873 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 675 675 68,079 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, August 1, 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 $ 300 $ 300 $ 312,895 Business 81 81 48,826 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.