1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 3, 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 $ 33,960 $ 58,993 $ 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 $ 33,960 $ 58,993 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 3, 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) $ 11 $ 57 $ 9,001 Air Transport Security Fees 0 1 1,940 Commodity Credit Corporation programs 25 72 7,277 Customs and Certain Excise Taxes 72 275 33,428 Deposits by States: Supplemental Security Income 2 9 3,704 Unemployment 1,141 3,890 56,790 Education Department programs 142 369 26,106 Energy Department programs 7 41 6,335 Estate and Gift Taxes 255 313 11,998 Federal Reserve Earnings 0 2,117 68,514 Foreign Deposits, Military Sales 10 1,620 22,024 FTD's Received (Table IV) 7,623 28,781 1,075,381 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 50 53 2,969 Individual Income and Employment Taxes, Not Withheld 152 637 299,365 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 40 8,004 Postal Service 330 928 74,719 Public Debt Cash Issues (Table III-B) 909 98,543 6,650,061 Other Deposits: Federal Housing Admin: Note Sales 50 162 13,841 TARP 1 27 33,556 Thrift Savings Plan Transfer 65 216 19,361 Total Other Deposits 115 1,316 122,945 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 10,855 139,065 9,256,224 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) $ 10,855 $ 139,065 $ 9,254,419 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 3, 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 $ 25 $ 62 $ 14,226 Defense Vendor Payments (EFT) 1,744 3,118 317,668 Education Department programs 735 1,673 174,298 Energy Department programs 119 418 34,268 Federal Employees Insurance Payments 188 651 58,166 Fed. Highway Administration programs 299 767 34,899 Federal Salaries (EFT) 3,422 4,045 148,739 Food and Nutrition Service (misc) 278 609 85,487 GSA programs 91 655 18,705 Health and Human Services Grants (misc) 294 971 82,965 Housing and Urban Development programs 247 3,034 65,202 Interest on Treasury Securities 0 180 175,108 Justice Department programs 134 221 14,751 Labor Dept. prgms (excl. unemployment) 52 180 12,257 Medicaid 560 2,743 207,280 Medicare 1,241 22,964 469,242 NASA programs 109 277 13,661 Postal Service Money Orders and Other 148 439 34,471 Public Debt Cash Redemp. (Table III-B) 957 99,726 5,679,413 Social Security Benefits (EFT) 23,185 23,400 568,322 Supple. Nutrition Assist. Program (SNAP) 3 25 3,869 Temporary Assistance for Needy Families (HHS) 58 392 14,046 Transportation Security Admin. (DHS) 3 120 840 Unemployment Insurance Benefits 134 762 79,264 Veterans Affairs programs 132 566 34,449 Other Withdrawals: Emergency Prep & Response (DHS) 73 146 10,348 Federal Financing Bank 86 345 9,585 Thrift Savings Plan Transfer 297 430 21,415 Unclassified 1,273 4,590 297,223 Total, Other Withdrawals 1,729 27,592 936,952 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 35,888 195,589 9,278,549 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 35,888 $ 195,589 $ 9,278,549 Net Change in Operating Cash Balance $ -25,033 $ -56,524 $ -24,130 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 3, 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 $ 95,002 $ 4,453,494 Cash Management Series 0 0 50,001 Notes 0 0 1,683,316 Bonds 0 0 172,153 Inflation-Protected Securities Increment -37 -102 13,963 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 8 2,046 Interest Increment 1 513 5,917 Government Account Series 257,534 775,608 50,880,952 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 169 997 109,972 Other 738 2,569 172,297 Total Issues $ 258,407 $ 874,593 $ 57,544,912 (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 $ 88,998 $ 4,394,005 Notes 0 0 988,888 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 42 127 8,544 Government Account Series 273,412 803,473 50,749,881 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 177 8,030 114,818 Other 739 2,572 172,356 Total Redemptions $ 274,369 $ 903,199 $ 56,430,623 Net Change in Public Debt Outstanding $ -15,962 $ -28,606 $ 1,114,288 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 3, 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) $ 258,407 $ 874,593 $ 57,544,912 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 0 31 1,362 Bonds and Notes (-) 0 0 6,170 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 257,534 775,608 50,880,952 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 513 5,917 Inflation-Protected Securities Increment -37 -102 12,895 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 909 $ 98,543 $ 6,650,061 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 274,369 $ 903,199 $ 56,430,623 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 (-) 273,412 803,473 50,749,881 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 957 $ 99,726 $ 5,679,413 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 3, 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 $ 11,121,817 $ 11,121,967 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,782,812 4,798,624 4,810,953 4,663,309 Total Public Debt Outstanding 15,904,629 15,920,591 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,564 30,576 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 $ 15,865,974 $ 15,881,924 $ 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 Friday, August 3, 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 $ 8,640 $ 30,550 $ 1,522,471 Individual Income Taxes 19 72 35,414 Railroad Retirement Taxes 11 28 3,791 Excise Taxes 20 75 62,620 Corporation Income Taxes 38 188 213,669 Federal Unemployment Taxes 3 22 7,173 Estate and Gift Taxes & Misc IRS Rcpts. 2 4 491 Change in Balance of Unclassified Taxes 0 0 0 Total $ 8,733 $ 30,938 $ 1,845,629 These Receipts were deposited in: Federal Reserve Account: Directly 69 219 32,081 Collector Depositaries 7,554 28,563 1,043,300 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 1,110 2,157 69,561 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 Friday, August 3, 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 $ 526 $ 875 $ 313,469 Business 133 219 48,964 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.