1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 8, 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 $ 26,113 $ 27,183 $ 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 $ 26,113 $ 27,183 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 8, 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) $ 47 $ 173 $ 9,116 Air Transport Security Fees 2 3 1,942 Commodity Credit Corporation programs 16 144 7,349 Customs and Certain Excise Taxes 66 508 33,662 Deposits by States: Supplemental Security Income 4 18 3,713 Unemployment 623 5,503 58,403 Education Department programs 127 849 26,586 Energy Department programs 10 78 6,372 Estate and Gift Taxes 108 486 12,171 Federal Reserve Earnings 2,007 4,124 70,521 Foreign Deposits, Military Sales 3 1,644 22,047 FTD's Received (Table IV) 6,483 47,108 1,093,708 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 2 66 2,982 Individual Income and Employment Taxes, Not Withheld 395 1,453 300,181 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 235 297 8,261 Postal Service 323 2,134 75,925 Public Debt Cash Issues (Table III-B) 2,757 103,070 6,654,588 Other Deposits: Federal Housing Admin: Note Sales 206 869 14,548 TARP 5,857 5,896 39,424 Total Other Deposits 6,064 8,109 129,739 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 19,270 175,770 9,292,930 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) $ 19,270 $ 175,770 $ 9,291,124 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 8, 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 $ 14 $ 118 $ 14,282 Defense Vendor Payments (EFT) 1,088 6,754 321,304 Education Department programs 724 3,324 175,949 Energy Department programs 86 657 34,507 Federal Employees Insurance Payments 234 1,277 58,793 Fed. Highway Administration programs 275 1,318 35,451 Federal Salaries (EFT) 116 6,012 150,706 Food and Nutrition Service (misc) 369 2,152 87,030 GSA programs 122 966 19,016 Health and Human Services Grants (misc) 301 1,893 83,887 Housing and Urban Development programs 189 3,516 65,683 Interest on Treasury Securities 1 184 175,112 Justice Department programs 37 413 14,943 Labor Dept. prgms (excl. unemployment) 36 301 12,378 Medicaid 1,032 6,303 210,840 Medicare 1,262 26,814 473,093 NASA programs 48 411 13,795 Postal Service Money Orders and Other 184 1,156 35,187 Public Debt Cash Redemp. (Table III-B) 867 103,886 5,683,573 Social Security Benefits (EFT) 10,947 34,396 579,319 Supple. Nutrition Assist. Program (SNAP) 12 53 3,897 Temporary Assistance for Needy Families (HHS) 25 513 14,167 Transportation Security Admin. (DHS) 25 169 889 Unemployment Insurance Benefits 357 1,878 80,380 Veterans Affairs programs 126 1,085 34,968 Other Withdrawals: Agency for Internat'l Development 62 245 12,454 Federal Transit Admin. 54 204 9,724 Foreign Military Sales Program 64 77 211 IRS Tax Refunds Individual (EFT) 244 621 238,649 Small Business Administration 82 117 3,179 State Department 155 351 8,701 Thrift Savings Plan Transfer 78 698 21,683 Unclassified 1,125 9,157 301,790 Total, Other Withdrawals 1,864 34,592 943,951 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,340 240,142 9,323,101 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 20,340 $ 240,142 $ 9,323,101 Net Change in Operating Cash Balance $ -1,070 $ -64,372 $ -31,977 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 8, 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 -1 1,683,315 Bonds 0 0 172,153 Inflation-Protected Securities Increment -36 -283 13,782 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 2,056 Interest Increment 0 516 5,920 Government Account Series 251,520 1,528,517 51,633,861 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 2,021 3,307 112,283 Other 734 4,776 174,504 Total Issues $ 254,240 $ 1,631,851 $ 58,302,170 (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 41 268 8,686 Government Account Series 261,494 1,557,258 51,503,666 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 91 9,838 116,626 Other 735 4,783 174,567 Total Redemptions $ 262,361 $ 1,661,144 $ 57,188,569 Net Change in Public Debt Outstanding $ -8,121 $ -29,293 $ 1,113,601 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 8, 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) $ 254,240 $ 1,631,851 $ 58,302,170 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 (-) 251,520 1,528,517 51,633,861 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 516 5,920 Inflation-Protected Securities Increment -36 -283 12,714 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,757 $ 103,070 $ 6,654,588 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 262,361 $ 1,661,144 $ 57,188,569 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 (-) 261,494 1,557,258 51,503,666 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 867 $ 103,886 $ 5,683,573 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 8, 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 $ 11,122,338 $ 11,120,601 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,781,603 4,791,462 4,810,953 4,663,309 Total Public Debt Outstanding 15,903,941 15,912,062 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,505 30,517 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 $ 15,865,345 $ 15,873,454 $ 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 8, 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 $ 6,416 $ 49,969 $ 1,541,890 Individual Income Taxes 21 141 35,484 Railroad Retirement Taxes 2 72 3,835 Excise Taxes 36 168 62,712 Corporation Income Taxes 18 248 213,730 Federal Unemployment Taxes 2 29 7,181 Estate and Gift Taxes & Misc IRS Rcpts. 0 6 493 Change in Balance of Unclassified Taxes 0 0 0 Total $ 6,495 $ 50,633 $ 1,865,324 These Receipts were deposited in: Federal Reserve Account: Directly 67 612 32,474 Collector Depositaries 6,416 46,497 1,061,234 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 12 3,525 70,929 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 8, 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 $ 263 $ 1,243 $ 313,838 Business 116 781 49,526 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.