1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 13, 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 $ 31,612 $ 29,169 $ 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 $ 31,612 $ 29,169 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 13, 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) $ 21 $ 301 $ 9,244 Air Transport Security Fees 1 5 1,944 Commodity Credit Corporation programs 30 227 7,431 Customs and Certain Excise Taxes 82 712 33,866 Deposits by States: Supplemental Security Income 2 25 3,720 Unemployment 81 5,822 58,722 Education Department programs 121 1,125 26,862 Energy Department programs 21 120 6,414 Estate and Gift Taxes 33 689 12,373 Federal Reserve Earnings 0 4,124 70,521 Foreign Deposits, Military Sales 4 1,919 22,322 FTD's Received (Table IV) 10,472 64,684 1,111,284 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 32 104 3,020 Individual Income and Employment Taxes, Not Withheld 180 1,972 300,700 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 462 8,425 Postal Service 313 3,054 76,845 Public Debt Cash Issues (Table III-B) 745 207,100 6,758,618 Other Deposits: Federal Housing Admin: Note Sales 58 1,045 14,724 TARP 12 6,258 39,786 Thrift Savings Plan Transfer 73 704 19,849 Total Other Deposits 143 9,089 130,718 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 12,290 301,535 9,418,695 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) $ 12,290 $ 301,535 $ 9,416,889 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 13, 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 $ 19 $ 172 $ 14,336 Defense Vendor Payments (EFT) 1,548 10,899 325,449 Education Department programs 952 5,572 178,197 Energy Department programs 130 1,065 34,916 Federal Employees Insurance Payments 174 2,403 59,918 Fed. Highway Administration programs 120 2,102 36,234 Federal Salaries (EFT) 93 6,977 151,671 Food and Nutrition Service (misc) 950 3,893 88,771 GSA programs 107 1,215 19,265 Health and Human Services Grants (misc) 255 2,877 84,870 Housing and Urban Development programs 154 4,002 66,170 Interest on Treasury Securities 1 188 175,116 Justice Department programs 53 578 15,108 Labor Dept. prgms (excl. unemployment) 27 460 12,537 Medicaid 910 9,132 213,670 Medicare 1,226 30,409 476,687 NASA programs 36 519 13,903 Postal Service Money Orders and Other 124 1,538 35,569 Public Debt Cash Redemp. (Table III-B) 1,170 198,162 5,777,848 Social Security Benefits (EFT) 32 34,504 579,427 Supple. Nutrition Assist. Program (SNAP) 10 111 3,955 Temporary Assistance for Needy Families (HHS) 30 662 14,316 Transportation Security Admin. (DHS) 35 240 960 Unemployment Insurance Benefits 237 2,475 80,977 Veterans Affairs programs 237 1,673 35,555 Other Withdrawals: Emergency Prep & Response (DHS) 50 426 10,627 Interior 98 537 10,464 State Department 61 470 8,819 Unclassified 1,008 12,287 304,920 Total, Other Withdrawals 1,217 38,581 947,941 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,847 360,407 9,443,367 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 9,847 $ 360,407 $ 9,443,367 Net Change in Operating Cash Balance $ 2,443 $ -58,872 $ -26,477 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 13, 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 -110 -465 13,600 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 27 2,065 Interest Increment 1 518 5,922 Government Account Series 249,562 2,288,964 52,394,309 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 6 4,726 113,701 Other 735 7,405 177,133 Total Issues $ 250,199 $ 2,496,179 $ 59,166,497 (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 42 390 8,808 Government Account Series 248,455 2,315,704 52,262,112 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 393 10,367 117,155 Other 736 7,412 177,197 Total Redemptions $ 249,625 $ 2,513,866 $ 58,041,290 Net Change in Public Debt Outstanding $ 574 $ -17,687 $ 1,125,207 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 13, 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) $ 250,199 $ 2,496,179 $ 59,166,497 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 (-) 249,562 2,288,964 52,394,309 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 518 5,922 Inflation-Protected Securities Increment -110 -465 12,532 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 745 $ 207,100 $ 6,758,618 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 249,625 $ 2,513,866 $ 58,041,290 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 (-) 248,455 2,315,704 52,262,112 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,170 $ 198,162 $ 5,777,848 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 13, 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 $ 11,131,955 $ 11,132,489 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,783,593 4,782,484 4,810,953 4,663,309 Total Public Debt Outstanding 15,915,547 15,914,973 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,476 30,511 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 $ 15,876,980 $ 15,876,371 $ 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 13, 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 $ 9,986 $ 66,335 $ 1,558,256 Individual Income Taxes 21 204 35,547 Railroad Retirement Taxes 46 170 3,932 Excise Taxes 330 1,115 63,660 Corporation Income Taxes 89 570 214,051 Federal Unemployment Taxes 2 40 7,192 Estate and Gift Taxes & Misc IRS Rcpts. 1 11 498 Change in Balance of Unclassified Taxes 0 0 0 Total $ 10,475 $ 68,445 $ 1,883,136 These Receipts were deposited in: Federal Reserve Account: Directly 103 799 32,661 Collector Depositaries 10,369 63,886 1,078,623 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 3 3,761 71,165 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 13, 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 $ 59 $ 1,827 $ 314,421 Business 50 947 49,692 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.