1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 9, 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 $ 30,793 $ 26,113 $ 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 $ 30,793 $ 26,113 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 9, 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) $ 89 $ 262 $ 9,206 Air Transport Security Fees 0 4 1,943 Commodity Credit Corporation programs 24 168 7,373 Customs and Certain Excise Taxes 57 565 33,719 Deposits by States: Supplemental Security Income 3 21 3,716 Unemployment 135 5,638 58,538 Education Department programs 82 931 26,668 Energy Department programs 2 80 6,375 Estate and Gift Taxes 108 594 12,279 Federal Reserve Earnings 0 4,124 70,521 Foreign Deposits, Military Sales 263 1,907 22,311 FTD's Received (Table IV) 1,674 48,782 1,095,383 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 3 70 2,985 Individual Income and Employment Taxes, Not Withheld 189 1,642 300,370 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 304 8,268 Postal Service 313 2,447 76,238 Public Debt Cash Issues (Table III-B) 102,546 205,616 6,757,134 Other Deposits: Federal Housing Admin: Note Sales 73 942 14,621 Medicare Premiums 50 428 20,819 TARP 269 6,165 39,693 Thrift Savings Plan Transfer 134 551 19,696 Total Other Deposits 526 8,635 130,264 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 106,022 281,792 9,398,952 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) $ 106,022 $ 281,792 $ 9,397,146 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 9, 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 $ 17 $ 135 $ 14,299 Defense Vendor Payments (EFT) 1,291 8,044 322,595 Education Department programs 457 3,781 176,406 Energy Department programs 130 786 34,637 Federal Employees Insurance Payments 598 1,875 59,391 Fed. Highway Administration programs 331 1,649 35,782 Federal Salaries (EFT) 792 6,804 151,498 Food and Nutrition Service (misc) 427 2,579 87,457 GSA programs 85 1,051 19,102 Health and Human Services Grants (misc) 387 2,280 84,274 Housing and Urban Development programs 157 3,672 65,840 Interest on Treasury Securities 1 185 175,113 Justice Department programs 56 469 14,999 Labor Dept. prgms (excl. unemployment) 67 368 12,445 Medicaid 1,139 7,442 211,979 Medicare 1,136 27,950 474,229 NASA programs 23 434 13,817 Postal Service Money Orders and Other 132 1,288 35,319 Public Debt Cash Redemp. (Table III-B) 92,218 196,105 5,775,791 Social Security Benefits (EFT) 47 34,440 579,363 Supple. Nutrition Assist. Program (SNAP) 35 89 3,933 Temporary Assistance for Needy Families (HHS) 22 535 14,189 Transportation Security Admin. (DHS) 34 204 924 Unemployment Insurance Benefits 238 2,117 80,619 Veterans Affairs programs 141 1,226 35,108 Other Withdrawals: Federal Financing Bank 100 462 9,702 Federal Transit Admin. 66 270 9,790 Interior 126 407 10,334 Unclassified 1,089 10,249 302,882 Total, Other Withdrawals 1,381 35,976 945,335 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 101,342 341,484 9,424,443 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 101,342 $ 341,484 $ 9,424,443 Net Change in Operating Cash Balance $ 4,680 $ -59,692 $ -27,297 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 9, 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 $ 100,004 $ 195,005 $ 4,553,498 Cash Management Series 0 0 50,001 Notes 0 -1 1,683,315 Bonds 0 0 172,153 Inflation-Protected Securities Increment -36 -320 13,745 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 20 2,058 Interest Increment 0 516 5,920 Government Account Series 262,775 1,791,292 51,896,636 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,412 4,719 113,695 Other 1,159 5,934 175,663 Total Issues $ 365,315 $ 1,997,166 $ 58,667,485 (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 $ 90,994 $ 179,992 $ 4,484,999 Notes 0 0 988,888 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 39 308 8,725 Government Account Series 261,224 1,818,481 51,764,889 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 29 9,867 116,654 Other 1,156 5,939 175,724 Total Redemptions $ 353,442 $ 2,014,586 $ 57,542,011 Net Change in Public Debt Outstanding $ 11,873 $ -17,420 $ 1,125,474 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 9, 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) $ 365,315 $ 1,997,166 $ 58,667,485 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 30 61 1,392 Bonds and Notes (-) 0 0 6,170 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 262,775 1,791,292 51,896,636 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 516 5,920 Inflation-Protected Securities Increment -36 -320 12,678 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 102,546 $ 205,616 $ 6,757,134 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 353,442 $ 2,014,586 $ 57,542,011 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 (-) 261,224 1,818,481 51,764,889 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 92,218 $ 196,105 $ 5,775,791 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 9, 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 $ 11,132,676 $ 11,122,338 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,783,139 4,781,603 4,810,953 4,663,309 Total Public Debt Outstanding 15,915,814 15,903,941 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,523 30,505 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 $ 15,877,200 $ 15,865,345 $ 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 Thursday, August 9, 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 $ 1,770 $ 51,739 $ 1,543,660 Individual Income Taxes 14 155 35,498 Railroad Retirement Taxes 1 73 3,836 Excise Taxes 66 234 62,778 Corporation Income Taxes 44 293 213,774 Federal Unemployment Taxes 2 31 7,183 Estate and Gift Taxes & Misc IRS Rcpts. 1 7 494 Change in Balance of Unclassified Taxes 0 0 0 Total $ 1,899 $ 52,532 $ 1,867,223 These Receipts were deposited in: Federal Reserve Account: Directly 44 656 32,518 Collector Depositaries 1,630 48,126 1,062,864 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 225 3,749 71,154 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 Thursday, August 9, 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 $ 46 $ 1,286 $ 313,881 Business 64 843 49,588 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.