1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 6, 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 $ 35,188 $ 33,960 $ 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 $ 35,188 $ 33,960 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 6, 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) $ 31 $ 89 $ 9,032 Air Transport Security Fees 0 2 1,941 Commodity Credit Corporation programs 31 103 7,308 Customs and Certain Excise Taxes 84 359 33,513 Deposits by States: Supplemental Security Income 3 12 3,707 Unemployment 683 4,574 57,473 Education Department programs 116 486 26,222 Energy Department programs 16 57 6,351 Estate and Gift Taxes 44 357 12,042 Federal Reserve Earnings 0 2,117 68,514 Foreign Deposits, Military Sales 10 1,631 22,034 FTD's Received (Table IV) 10,190 38,971 1,085,571 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 11 64 2,980 Individual Income and Employment Taxes, Not Withheld 182 818 299,546 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 50 8,014 Postal Service 419 1,347 75,138 Public Debt Cash Issues (Table III-B) 819 99,362 6,650,880 Other Deposits: Defense Finance & Accounting Service 53 125 6,365 Federal Housing Admin: Note Sales 144 306 13,985 Total Other Deposits 198 1,513 123,142 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 12,848 151,913 9,269,072 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) $ 12,848 $ 151,913 $ 9,267,267 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 6, 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 $ 30 $ 91 $ 14,255 Defense Vendor Payments (EFT) 1,257 4,375 318,925 Education Department programs 558 2,231 174,856 Energy Department programs 72 490 34,340 Federal Employees Insurance Payments 180 830 58,346 Fed. Highway Administration programs 131 898 35,030 Federal Salaries (EFT) 1,400 5,445 150,139 Food and Nutrition Service (misc) 795 1,404 86,282 GSA programs 103 758 18,809 Health and Human Services Grants (misc) 282 1,253 83,247 Housing and Urban Development programs 141 3,175 65,343 Interest on Treasury Securities 1 182 175,110 Justice Department programs 83 305 14,835 Labor Dept. prgms (excl. unemployment) 35 215 12,292 Medicaid 671 3,413 207,951 Medicare 1,110 24,074 470,352 NASA programs 54 331 13,715 Postal Service Money Orders and Other 263 702 34,734 Public Debt Cash Redemp. (Table III-B) 831 100,557 5,680,244 Social Security Benefits (EFT) 33 23,426 568,349 Supple. Nutrition Assist. Program (SNAP) 10 35 3,879 Temporary Assistance for Needy Families (HHS) 40 431 14,085 Transportation Security Admin. (DHS) 24 144 864 Unemployment Insurance Benefits 245 1,007 79,509 Veterans Affairs programs 227 794 34,676 Other Withdrawals: Agriculture 55 83 7,920 Agriculture Loan Payments (misc) 50 150 7,435 Emergency Prep & Response (DHS) 62 209 10,410 Interior 54 220 10,148 International Monetary Fund 645 666 7,127 State Department 52 154 8,504 Thrift Savings Plan Transfer 157 588 21,573 Unclassified 1,969 6,565 299,198 Total, Other Withdrawals 3,045 30,643 940,002 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,620 207,209 9,290,168 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 11,620 $ 207,209 $ 9,290,168 Net Change in Operating Cash Balance $ 1,228 $ -55,296 $ -22,901 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 6, 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 $ 95,001 $ 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 -108 -210 13,855 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 14 2,052 Interest Increment 2 515 5,919 Government Account Series 250,434 1,026,041 51,131,386 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 75 1,071 110,047 Other 738 3,307 173,035 Total Issues $ 251,147 $ 1,125,740 $ 57,796,059 (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 47 174 8,591 Government Account Series 246,245 1,049,718 50,996,126 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 43 8,073 114,861 Other 741 3,313 173,097 Total Redemptions $ 247,076 $ 1,150,275 $ 56,677,699 Net Change in Public Debt Outstanding $ 4,071 $ -24,535 $ 1,118,359 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 6, 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) $ 251,147 $ 1,125,740 $ 57,796,059 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 (-) 250,434 1,026,041 51,131,386 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 515 5,919 Inflation-Protected Securities Increment -108 -210 12,787 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 819 $ 99,362 $ 6,650,880 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 247,076 $ 1,150,275 $ 56,677,699 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 (-) 246,245 1,049,718 50,996,126 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 831 $ 100,557 $ 5,680,244 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 6, 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 $ 11,121,618 $ 11,121,817 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,787,082 4,782,812 4,810,953 4,663,309 Total Public Debt Outstanding 15,908,700 15,904,629 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,529 30,564 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 $ 15,870,080 $ 15,865,974 $ 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 Monday, August 6, 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 $ 10,596 $ 41,146 $ 1,533,067 Individual Income Taxes 30 102 35,445 Railroad Retirement Taxes 40 68 3,831 Excise Taxes 25 100 62,644 Corporation Income Taxes 27 215 213,697 Federal Unemployment Taxes 3 25 7,177 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 491 Change in Balance of Unclassified Taxes 0 0 0 Total $ 10,722 $ 41,660 $ 1,856,352 These Receipts were deposited in: Federal Reserve Account: Directly 118 337 32,199 Collector Depositaries 10,072 38,635 1,053,372 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 532 2,689 70,093 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, August 6, 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 $ 48 $ 923 $ 313,517 Business 138 357 49,102 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.