1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 16, 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 $ 31,008 $ 19,906 $ 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 $ 31,008 $ 19,906 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 16, 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) $ 12 $ 348 $ 9,291 Air Transport Security Fees 0 6 1,945 Commodity Credit Corporation programs 20 291 7,495 Customs and Certain Excise Taxes 61 973 34,126 Deposits by States: Supplemental Security Income 5 35 3,730 Unemployment 123 6,083 58,983 Education Department programs 78 1,582 27,319 Energy Department programs 132 303 6,597 Estate and Gift Taxes 31 829 12,514 Federal Reserve Earnings 0 5,563 71,959 Foreign Deposits, Military Sales 11 1,943 22,346 FTD's Received (Table IV) 8,612 89,149 1,135,749 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 3 132 3,048 Individual Income and Employment Taxes, Not Withheld 156 2,725 301,453 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 484 8,448 Postal Service 282 3,979 77,770 Public Debt Cash Issues (Table III-B) 102,356 408,831 6,960,348 Other Deposits: Deposit Insurance Fund 231 639 5,929 Medicare Premiums 60 637 21,027 Thrift Savings Plan Transfer 62 794 19,939 Total Other Deposits 353 10,761 132,390 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 112,242 534,016 9,651,176 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) $ 112,242 $ 534,016 $ 9,649,370 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 16, 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 $ 16 $ 207 $ 14,371 Defense Vendor Payments (EFT) 1,413 15,738 330,288 Education Department programs 1,144 8,796 181,421 Energy Department programs 203 1,533 35,383 Federal Employees Insurance Payments 157 3,179 60,695 Fed. Highway Administration programs 248 2,848 36,981 Federal Salaries (EFT) 82 7,336 152,030 Food and Nutrition Service (misc) 306 4,912 89,790 GSA programs 92 1,455 19,506 Health and Human Services Grants (misc) 275 4,040 86,034 Housing and Urban Development programs 113 4,514 66,682 Interest on Treasury Securities 1 33,622 208,550 Justice Department programs 49 723 15,253 Labor Dept. prgms (excl. unemployment) 77 613 12,691 Medicaid 1,341 12,358 216,895 Medicare 1,452 34,552 480,831 NASA programs 104 689 14,073 Postal Service Money Orders and Other 83 1,850 35,882 Public Debt Cash Redemp. (Table III-B) 92,248 356,711 5,936,397 Social Security Benefits (EFT) 35 45,337 590,259 Supple. Nutrition Assist. Program (SNAP) 15 220 4,064 Temporary Assistance for Needy Families (HHS) 112 1,032 14,686 Transportation Security Admin. (DHS) 1 271 990 Unemployment Insurance Benefits 232 3,563 82,065 Veterans Affairs programs 156 2,070 35,953 Other Withdrawals: Agency for Internat'l Development 68 504 12,713 Agriculture 67 404 8,241 Emergency Prep & Response (DHS) 51 551 10,753 Federal Transit Admin. 63 461 9,981 Treasury Dept: Claims Payments 61 424 2,896 Unclassified 874 15,011 307,644 Total, Other Withdrawals 1,184 45,323 954,682 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 101,140 593,493 9,676,452 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 101,140 $ 593,493 $ 9,676,452 Net Change in Operating Cash Balance $ 11,102 $ -59,477 $ -27,082 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 16, 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 $ 295,009 $ 4,653,501 Cash Management Series 0 25,001 75,003 Notes 0 56,000 1,739,316 Bonds 0 16,000 188,153 Inflation-Protected Securities Increment -36 -574 13,492 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 32 2,070 Interest Increment 0 520 5,924 Government Account Series 266,685 3,075,909 53,181,254 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,161 7,243 116,219 Other 1,223 10,118 179,846 Total Issues $ 369,038 $ 3,485,258 $ 60,155,577 (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 $ 90,997 $ 270,989 $ 4,575,996 Notes 0 62,363 1,051,251 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 36 520 8,937 Government Account Series 263,700 3,103,823 53,050,231 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 10 12,733 119,521 Other 1,204 10,105 179,890 Total Redemptions $ 355,948 $ 3,460,533 $ 58,987,958 Net Change in Public Debt Outstanding $ 13,090 $ 24,725 $ 1,167,619 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 16, 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) $ 369,038 $ 3,485,258 $ 60,155,577 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 33 95 1,426 Bonds and Notes (-) 0 477 6,647 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 266,685 3,075,909 53,181,254 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 520 5,924 Inflation-Protected Securities Increment -36 -574 12,424 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 102,356 $ 408,831 $ 6,960,348 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 355,948 $ 3,460,533 $ 58,987,958 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 (-) 263,700 3,103,823 53,050,231 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 92,248 $ 356,711 $ 5,936,397 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 16, 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 $ 11,175,826 $ 11,165,409 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,782,134 4,779,461 4,810,953 4,663,309 Total Public Debt Outstanding 15,957,960 15,944,870 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,474 30,453 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 $ 15,919,394 $ 15,906,325 $ 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 16, 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 $ 8,530 $ 85,039 $ 1,576,960 Individual Income Taxes 28 305 35,647 Railroad Retirement Taxes 32 218 3,981 Excise Taxes 19 3,559 66,103 Corporation Income Taxes 39 3,864 217,346 Federal Unemployment Taxes 5 51 7,202 Estate and Gift Taxes & Misc IRS Rcpts. 5 17 504 Change in Balance of Unclassified Taxes 0 0 0 Total $ 8,659 $ 93,053 $ 1,907,744 These Receipts were deposited in: Federal Reserve Account: Directly 27 1,929 33,791 Collector Depositaries 8,586 87,220 1,101,957 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 46 3,904 71,308 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 16, 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 $ 48 $ 2,190 $ 314,784 Business 48 1,312 50,057 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.