1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 10, 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 $ 29,169 $ 30,793 $ 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 $ 29,169 $ 30,793 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 10, 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) $ 18 $ 280 $ 9,224 Air Transport Security Fees 0 4 1,943 Commodity Credit Corporation programs 28 197 7,401 Customs and Certain Excise Taxes 65 631 33,784 Deposits by States: Supplemental Security Income 2 22 3,717 Unemployment 103 5,742 58,641 Education Department programs 73 1,004 26,741 Energy Department programs 19 99 6,393 Estate and Gift Taxes 60 656 12,340 Federal Reserve Earnings 0 4,124 70,521 Foreign Deposits, Military Sales 8 1,915 22,318 FTD's Received (Table IV) 5,430 54,212 1,100,813 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 3 73 2,988 Individual Income and Employment Taxes, Not Withheld 161 1,799 300,527 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 148 452 8,416 Postal Service 295 2,742 76,533 Public Debt Cash Issues (Table III-B) 739 206,355 6,757,873 Other Deposits: International Monetary Fund 96 96 174 Medicare Premiums 54 483 20,873 TARP 81 6,246 39,774 Thrift Savings Plan Transfer 79 630 19,776 Total Other Deposits 311 8,946 130,575 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 7,462 289,252 9,406,411 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) $ 7,462 $ 289,252 $ 9,404,606 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 10, 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 $ 152 $ 14,316 Defense Vendor Payments (EFT) 1,307 9,351 323,901 Education Department programs 838 4,620 177,245 Energy Department programs 149 936 34,786 Federal Employees Insurance Payments 353 2,228 59,744 Fed. Highway Administration programs 333 1,982 36,114 Federal Salaries (EFT) 80 6,884 151,578 Food and Nutrition Service (misc) 363 2,943 87,821 GSA programs 56 1,108 19,158 Health and Human Services Grants (misc) 341 2,622 84,616 Housing and Urban Development programs 176 3,849 66,016 Interest on Treasury Securities 2 187 175,115 Justice Department programs 56 525 15,055 Labor Dept. prgms (excl. unemployment) 65 433 12,510 Medicaid 781 8,222 212,760 Medicare 1,233 29,183 475,462 NASA programs 49 483 13,866 Postal Service Money Orders and Other 126 1,414 35,446 Public Debt Cash Redemp. (Table III-B) 886 196,991 5,776,678 Social Security Benefits (EFT) 38 34,475 579,397 Supple. Nutrition Assist. Program (SNAP) 13 101 3,945 Temporary Assistance for Needy Families (HHS) 97 632 14,286 Transportation Security Admin. (DHS) 1 205 925 Unemployment Insurance Benefits 121 2,237 80,739 Veterans Affairs programs 210 1,436 35,318 Other Withdrawals: Agency for Internat'l Development 51 328 12,537 Deposit Insurance Fund 100 141 8,461 Emergency Prep & Response (DHS) 82 376 10,578 Environmental Protection Agency 68 264 6,678 Federal Financing Bank 57 520 9,759 Unclassified 1,033 11,283 303,916 Total, Other Withdrawals 1,392 37,369 946,728 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,085 350,567 9,433,526 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 9,085 $ 350,567 $ 9,433,526 Net Change in Operating Cash Balance $ -1,623 $ -61,315 $ -28,920 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 10, 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 $ 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 -355 13,710 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 22 2,060 Interest Increment 0 517 5,921 Government Account Series 248,110 2,039,402 52,144,746 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1 4,720 113,696 Other 736 6,670 176,399 Total Issues $ 248,813 $ 2,245,979 $ 58,916,298 (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 $ 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 41 349 8,766 Government Account Series 248,768 2,067,249 52,013,657 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 108 9,974 116,762 Other 738 6,676 176,461 Total Redemptions $ 249,654 $ 2,264,240 $ 57,791,665 Net Change in Public Debt Outstanding $ -841 $ -18,261 $ 1,124,633 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 10, 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) $ 248,813 $ 2,245,979 $ 58,916,298 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 0 61 1,392 Bonds and Notes (-) 0 0 6,170 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,110 2,039,402 52,144,746 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 517 5,921 Inflation-Protected Securities Increment -36 -355 12,642 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 739 $ 206,355 $ 6,757,873 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 249,654 $ 2,264,240 $ 57,791,665 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 (-) 248,768 2,067,249 52,013,657 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 886 $ 196,991 $ 5,776,678 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 10, 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 $ 11,132,489 $ 11,132,676 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,782,484 4,783,139 4,810,953 4,663,309 Total Public Debt Outstanding 15,914,973 15,915,814 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,511 30,523 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 $ 15,876,371 $ 15,877,200 $ 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 10, 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 $ 4,610 $ 56,349 $ 1,548,270 Individual Income Taxes 28 184 35,526 Railroad Retirement Taxes 50 124 3,886 Excise Taxes 552 785 63,330 Corporation Income Taxes 188 481 213,962 Federal Unemployment Taxes 7 38 7,190 Estate and Gift Taxes & Misc IRS Rcpts. 3 10 497 Change in Balance of Unclassified Taxes 0 0 0 Total $ 5,438 $ 57,970 $ 1,872,661 These Receipts were deposited in: Federal Reserve Account: Directly 40 695 32,558 Collector Depositaries 5,390 53,517 1,068,255 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 8 3,758 71,162 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 10, 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 $ 484 $ 1,769 $ 314,363 Business 55 898 49,643 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.