1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 15, 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 $ 19,906 $ 28,968 $ 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 $ 19,906 $ 28,968 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 15, 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) $ 11 $ 336 $ 9,280 Air Transport Security Fees 1 6 1,945 Commodity Credit Corporation programs 23 271 7,475 Customs and Certain Excise Taxes 65 912 34,065 Deposits by States: Supplemental Security Income 5 31 3,725 Unemployment 58 5,960 58,859 Education Department programs 188 1,504 27,241 Energy Department programs 36 172 6,466 Estate and Gift Taxes 63 798 12,483 Federal Reserve Earnings 1,439 5,563 71,959 Foreign Deposits, Military Sales 9 1,932 22,335 FTD's Received (Table IV) 11,819 80,536 1,127,136 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 23 129 3,045 Individual Income and Employment Taxes, Not Withheld 350 2,569 301,297 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 477 8,441 Postal Service 283 3,697 77,488 Public Debt Cash Issues (Table III-B) 98,294 306,474 6,857,992 Other Deposits: TARP 202 7,576 41,105 Total Other Deposits 202 10,408 132,037 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 112,877 421,775 9,538,934 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) $ 112,877 $ 421,775 $ 9,537,129 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 15, 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 $ 9 $ 191 $ 14,355 Defense Vendor Payments (EFT) 1,356 14,326 328,876 Education Department programs 1,185 7,653 180,278 Energy Department programs 153 1,329 35,180 Federal Employees Insurance Payments 271 3,022 60,538 Fed. Highway Administration programs 263 2,600 36,732 Federal Salaries (EFT) 171 7,254 151,948 Food and Nutrition Service (misc) 356 4,606 89,484 GSA programs 63 1,364 19,414 Health and Human Services Grants (misc) 508 3,765 85,759 Housing and Urban Development programs 169 4,401 66,569 Interest on Treasury Securities 33,432 33,621 208,549 Justice Department programs 34 674 15,204 Labor Dept. prgms (excl. unemployment) 42 536 12,613 Medicaid 1,202 11,017 215,555 Medicare 1,520 33,100 479,378 NASA programs 47 585 13,969 Postal Service Money Orders and Other 104 1,767 35,798 Public Debt Cash Redemp. (Table III-B) 65,517 264,463 5,844,149 Social Security Benefits (EFT) 10,764 45,304 590,226 Supple. Nutrition Assist. Program (SNAP) 12 205 4,049 Temporary Assistance for Needy Families (HHS) 21 919 14,574 Transportation Security Admin. (DHS) 1 270 989 Unemployment Insurance Benefits 374 3,331 81,833 Veterans Affairs programs 124 1,914 35,797 Other Withdrawals: International Monetary Fund 65 955 7,416 IRS Tax Refunds Individual (EFT) 243 953 238,981 Military Active Duty Pay (EFT) 2,919 6,973 73,172 State Department 55 553 8,902 Treasury Dept: Claims Payments 69 363 2,834 Unclassified 891 14,135 306,768 Total, Other Withdrawals 4,243 44,136 953,495 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 121,939 492,353 9,575,312 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 121,939 $ 492,353 $ 9,575,312 Net Change in Operating Cash Balance $ -9,062 $ -70,578 $ -38,184 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 15, 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 25,001 25,001 75,003 Notes 56,000 56,000 1,739,316 Bonds 16,000 16,000 188,153 Inflation-Protected Securities Increment -37 -538 13,527 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 2,069 Interest Increment 1 519 5,923 Government Account Series 268,038 2,809,224 52,914,569 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,012 6,082 115,058 Other 757 8,895 178,623 Total Issues $ 366,774 $ 3,116,220 $ 59,786,539 (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 62,363 62,363 1,051,251 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 42 484 8,901 Government Account Series 275,876 2,840,122 52,786,530 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 2,356 12,723 119,511 Other 755 8,901 178,686 Total Redemptions $ 341,393 $ 3,104,585 $ 58,632,009 Net Change in Public Debt Outstanding $ 25,382 $ 11,635 $ 1,154,529 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 15, 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) $ 366,774 $ 3,116,220 $ 59,786,539 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 1 62 1,393 Bonds and Notes (-) 477 477 6,647 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 268,038 2,809,224 52,914,569 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 519 5,923 Inflation-Protected Securities Increment -37 -538 12,459 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 98,294 $ 306,474 $ 6,857,992 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 341,393 $ 3,104,585 $ 58,632,009 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 (-) 275,876 2,840,122 52,786,530 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 65,517 $ 264,463 $ 5,844,149 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 15, 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 $ 11,165,409 $ 11,132,187 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,779,461 4,787,301 4,810,953 4,663,309 Total Public Debt Outstanding 15,944,870 15,919,488 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,453 30,464 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 $ 15,906,325 $ 15,880,933 $ 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 15, 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 $ 8,714 $ 76,509 $ 1,568,430 Individual Income Taxes 61 276 35,619 Railroad Retirement Taxes 13 186 3,949 Excise Taxes 48 3,540 66,084 Corporation Income Taxes 3,060 3,825 217,307 Federal Unemployment Taxes 3 46 7,198 Estate and Gift Taxes & Misc IRS Rcpts. 0 12 499 Change in Balance of Unclassified Taxes 0 0 0 Total $ 11,900 $ 84,394 $ 1,899,085 These Receipts were deposited in: Federal Reserve Account: Directly 45 1,902 33,765 Collector Depositaries 11,774 78,634 1,093,372 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 81 3,858 71,262 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 15, 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 $ 265 $ 2,145 $ 314,739 Business 22 1,264 50,009 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.