1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 20, 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 $ 27,134 $ 25,007 $ 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 $ 27,134 $ 25,007 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 20, 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) $ 19 $ 423 $ 9,367 Air Transport Security Fees 1 8 1,947 Commodity Credit Corporation programs 16 324 7,528 Customs and Certain Excise Taxes 100 1,150 34,304 Deposits by States: Supplemental Security Income 3 40 3,735 Unemployment 36 6,153 59,053 Education Department programs 105 1,760 27,497 Energy Department programs 82 453 6,747 Estate and Gift Taxes 26 914 12,599 Federal Reserve Earnings 0 5,563 71,959 Foreign Deposits, Military Sales 13 1,963 22,367 FTD's Received (Table IV) 10,318 104,880 1,151,480 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 137 3,053 Individual Income and Employment Taxes, Not Withheld 220 3,143 301,871 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 162 662 8,626 Postal Service 313 4,552 78,343 Public Debt Cash Issues (Table III-B) 2,215 411,865 6,963,383 Other Deposits: Defense Finance & Accounting Service 52 388 6,629 Federal Housing Admin: Note Sales 50 1,260 14,939 Medicare Premiums 273 1,022 21,412 TARP 113 7,690 41,218 Thrift Savings Plan Transfer 57 918 20,063 Total Other Deposits 545 11,485 133,114 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 14,174 555,477 9,672,636 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) $ 14,174 $ 555,477 $ 9,670,831 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 20, 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 $ 25 $ 264 $ 14,428 Defense Vendor Payments (EFT) 1,871 18,894 333,444 Education Department programs 1,644 11,690 184,315 Energy Department programs 121 1,760 35,610 Federal Employees Insurance Payments 148 3,478 60,994 Fed. Highway Administration programs 121 3,196 37,329 Federal Salaries (EFT) 1,415 11,848 156,541 Food and Nutrition Service (misc) 617 5,811 90,689 GSA programs 86 1,603 19,654 Health and Human Services Grants (misc) 274 4,697 86,691 Housing and Urban Development programs 175 4,935 67,103 Interest on Treasury Securities 1 33,624 208,552 Justice Department programs 71 839 15,369 Labor Dept. prgms (excl. unemployment) 65 744 12,821 Medicaid 544 13,863 218,400 Medicare 1,532 37,630 483,908 NASA programs 77 803 14,187 Postal Service Money Orders and Other 184 2,123 36,154 Public Debt Cash Redemp. (Table III-B) 1,041 358,594 5,938,281 Social Security Benefits (EFT) 34 45,404 590,327 Supple. Nutrition Assist. Program (SNAP) 13 240 4,084 Temporary Assistance for Needy Families (HHS) 104 1,201 14,855 Transportation Security Admin. (DHS) 22 293 1,013 Unemployment Insurance Benefits 238 3,918 82,420 Veterans Affairs programs 191 2,431 36,314 Other Withdrawals: Agency for Internat'l Development 51 589 12,798 Federal Transit Admin. 52 536 10,056 Treasury Department programs 1/ -52 90 2,936 Unclassified 1,382 17,617 310,250 Total, Other Withdrawals 1,433 48,945 958,305 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,048 618,827 9,701,786 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 12,048 $ 618,827 $ 9,701,786 Net Change in Operating Cash Balance $ 2,127 $ -63,351 $ -30,956 1/Reported as a negative amount due to a return/reversal of $52 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 20, 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 $ 295,008 $ 4,653,501 Cash Management Series 0 25,001 75,003 Notes 0 55,999 1,739,315 Bonds 0 16,000 188,153 Inflation-Protected Securities Increment -110 -719 13,346 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 37 2,075 Interest Increment 0 520 5,924 Government Account Series 252,925 3,587,238 53,692,583 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,460 8,769 117,745 Other 752 11,623 181,351 Total Issues $ 255,031 $ 3,999,477 $ 60,669,796 (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 $ 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 43 596 9,014 Government Account Series 251,278 3,609,351 53,555,759 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 243 13,031 119,819 Other 755 11,615 181,400 Total Redemptions $ 252,319 $ 3,967,945 $ 59,495,369 Net Change in Public Debt Outstanding $ 2,712 $ 31,533 $ 1,174,427 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 20, 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) $ 255,031 $ 3,999,477 $ 60,669,796 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 0 95 1,426 Bonds and Notes (-) 0 477 6,647 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 252,925 3,587,238 53,692,583 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 520 5,924 Inflation-Protected Securities Increment -110 -719 12,278 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,215 $ 411,865 $ 6,963,383 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 252,319 $ 3,967,945 $ 59,495,369 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 (-) 251,278 3,609,351 53,555,759 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,041 $ 358,594 $ 5,938,281 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 20, 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 $ 11,176,502 $ 11,175,375 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,788,265 4,786,680 4,810,953 4,663,309 Total Public Debt Outstanding 15,964,767 15,962,055 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,427 30,462 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 $ 15,926,250 $ 15,923,501 $ 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 20, 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 $ 10,622 $ 101,632 $ 1,593,553 Individual Income Taxes 42 374 35,717 Railroad Retirement Taxes 33 261 4,024 Excise Taxes 47 3,624 66,169 Corporation Income Taxes 141 4,066 217,548 Federal Unemployment Taxes 2 54 7,206 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 505 Change in Balance of Unclassified Taxes 0 0 0 Total $ 10,888 $ 110,030 $ 1,924,721 These Receipts were deposited in: Federal Reserve Account: Directly 36 2,006 33,868 Collector Depositaries 10,282 102,874 1,117,612 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 570 5,150 72,555 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 20, 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 $ 56 $ 2,725 $ 315,319 Business 67 1,444 50,189 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.