1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 22, 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 $ 13,680 $ 21,420 $ 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 $ 13,680 $ 21,420 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 22, 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) $ 10 $ 475 $ 9,418 Air Transport Security Fees 0 10 1,950 Commodity Credit Corporation programs 51 396 7,600 Customs and Certain Excise Taxes 1,910 3,202 36,355 Deposits by States: Supplemental Security Income 1 44 3,739 Unemployment 26 6,205 59,105 Education Department programs 151 2,115 27,852 Energy Department programs 19 499 6,793 Estate and Gift Taxes 70 1,136 12,821 Federal Reserve Earnings 1,288 6,851 73,247 Foreign Deposits, Military Sales 6 1,972 22,375 FTD's Received (Table IV) 7,636 114,392 1,160,992 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 3 264 3,180 Individual Income and Employment Taxes, Not Withheld 388 3,841 302,569 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 684 8,648 Postal Service 269 5,187 78,978 Public Debt Cash Issues (Table III-B) 1,442 414,297 6,965,814 Other Deposits: TARP 587 8,661 42,189 Total Other Deposits 587 12,771 134,400 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 13,868 574,341 9,691,501 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) $ 13,868 $ 574,341 $ 9,689,695 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 22, 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 $ 18 $ 292 $ 14,456 Defense Vendor Payments (EFT) 1,108 21,770 336,320 Education Department programs 2,150 15,745 188,370 Energy Department programs 107 1,953 35,803 Federal Employees Insurance Payments 266 3,933 61,449 Fed. Highway Administration programs 198 3,564 37,696 Federal Salaries (EFT) 209 12,522 157,216 Food and Nutrition Service (misc) 212 6,267 91,145 GSA programs 79 1,760 19,810 Health and Human Services Grants (misc) 309 5,317 87,311 Housing and Urban Development programs 144 5,211 67,379 Interest on Treasury Securities 1 33,626 208,554 Justice Department programs 70 931 15,461 Labor Dept. prgms (excl. unemployment) 43 825 12,902 Medicaid 480 15,022 219,560 Medicare 2,002 41,492 487,770 NASA programs 35 887 14,271 Postal Service Money Orders and Other 119 2,367 36,398 Public Debt Cash Redemp. (Table III-B) 786 360,178 5,939,864 Social Security Benefits (EFT) 10,944 56,343 601,266 Supple. Nutrition Assist. Program (SNAP) 10 252 4,096 Temporary Assistance for Needy Families (HHS) 52 1,279 14,933 Transportation Security Admin. (DHS) 24 318 1,038 Unemployment Insurance Benefits 349 4,751 83,253 Veterans Affairs programs 147 2,666 36,549 Other Withdrawals: Centers for Disease Control 61 468 5,198 Federal Transit Admin. 83 646 10,166 IRS Tax Refunds Individual (EFT) 248 1,286 239,314 Thrift Savings Plan Transfer 130 1,687 22,672 Treasury Department programs 259 349 3,196 Unclassified 961 19,465 312,098 Total, Other Withdrawals 1,743 51,876 961,236 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,607 651,146 9,734,105 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 21,607 $ 651,146 $ 9,734,105 Net Change in Operating Cash Balance $ -7,740 $ -76,804 $ -44,410 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 22, 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 -36 -791 13,274 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 41 2,079 Interest Increment 1 522 5,926 Government Account Series 253,212 4,097,017 54,202,362 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 692 9,700 118,676 Other 748 13,119 182,847 Total Issues $ 254,619 $ 4,511,617 $ 61,181,936 (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 38 681 9,099 Government Account Series 263,499 4,124,206 54,070,614 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 0 13,033 119,821 Other 748 13,111 182,896 Total Redemptions $ 264,285 $ 4,484,383 $ 60,011,808 Net Change in Public Debt Outstanding $ -9,666 $ 27,234 $ 1,170,128 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 22, 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) $ 254,619 $ 4,511,617 $ 61,181,936 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 (-) 253,212 4,097,017 54,202,362 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 522 5,926 Inflation-Protected Securities Increment -36 -791 12,206 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,442 $ 414,297 $ 6,965,814 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 264,285 $ 4,484,383 $ 60,011,808 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 (-) 263,499 4,124,206 54,070,614 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 786 $ 360,178 $ 5,939,864 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 22, 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 $ 11,177,326 $ 11,176,852 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,783,142 4,793,283 4,810,953 4,663,309 Total Public Debt Outstanding 15,960,469 15,970,135 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,403 30,415 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 $ 15,921,975 $ 15,931,629 $ 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 22, 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 $ 7,556 $ 111,048 $ 1,602,969 Individual Income Taxes 19 414 35,757 Railroad Retirement Taxes 4 272 4,035 Excise Taxes 38 3,678 66,223 Corporation Income Taxes 26 4,342 217,824 Federal Unemployment Taxes 4 59 7,211 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 506 Change in Balance of Unclassified Taxes 0 0 0 Total $ 7,646 $ 119,833 $ 1,934,524 These Receipts were deposited in: Federal Reserve Account: Directly 48 2,106 33,969 Collector Depositaries 7,588 112,286 1,127,024 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 10 5,441 72,845 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 22, 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 $ 272 $ 3,047 $ 315,642 Business 117 1,879 50,624 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.