1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 23, 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 $ 27,840 $ 13,680 $ 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 $ 27,840 $ 13,680 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 23, 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) $ 16 $ 491 $ 9,434 Air Transport Security Fees 1 11 1,950 Commodity Credit Corporation programs 20 415 7,620 Customs and Certain Excise Taxes 65 3,266 36,420 Deposits by States: Supplemental Security Income 4 48 3,743 Unemployment 39 6,244 59,144 Education Department programs 80 2,195 27,932 Energy Department programs 39 538 6,832 Estate and Gift Taxes 18 1,154 12,839 Federal Reserve Earnings 0 6,851 73,247 Foreign Deposits, Military Sales 48 2,020 22,423 FTD's Received (Table IV) 1,872 116,264 1,162,864 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 5 269 3,185 Individual Income and Employment Taxes, Not Withheld 165 4,005 302,733 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 4 688 8,652 Postal Service 285 5,473 79,264 Public Debt Cash Issues (Table III-B) 137,981 552,277 7,103,795 Other Deposits: Deposit Insurance Fund 215 855 6,145 Medicare Premiums 413 1,693 22,083 TARP 161 8,821 42,350 Thrift Savings Plan Transfer 118 1,053 20,198 Total Other Deposits 908 13,678 135,308 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 141,548 715,888 9,833,048 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) $ 141,548 $ 715,888 $ 9,831,242 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 23, 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 $ 308 $ 14,472 Defense Vendor Payments (EFT) 1,499 23,269 337,819 Education Department programs 1,410 17,156 189,781 Energy Department programs 121 2,074 35,924 Federal Employees Insurance Payments 535 4,468 61,983 Fed. Highway Administration programs 232 3,796 37,928 Federal Salaries (EFT) 848 13,370 158,063 Food and Nutrition Service (misc) 179 6,446 91,324 GSA programs 68 1,828 19,878 Health and Human Services Grants (misc) 317 5,633 87,627 Housing and Urban Development programs 149 5,360 67,528 Interest on Treasury Securities 0 33,626 208,554 Justice Department programs 69 1,000 15,530 Labor Dept. prgms (excl. unemployment) 74 899 12,976 Medicaid 1,646 16,668 221,205 Medicare 1,456 42,948 489,226 NASA programs 61 948 14,332 Postal Service Money Orders and Other 93 2,460 36,491 Public Debt Cash Redemp. (Table III-B) 117,237 477,415 6,057,101 Social Security Benefits (EFT) 1/ -1 56,341 601,264 Supple. Nutrition Assist. Program (SNAP) 6 259 4,102 Temporary Assistance for Needy Families (HHS) 13 1,292 14,946 Transportation Security Admin. (DHS) 28 346 1,065 Unemployment Insurance Benefits 162 4,913 83,415 Veterans Affairs programs 117 2,784 36,666 Other Withdrawals: Emergency Prep & Response (DHS) 70 754 10,955 Federal Transit Admin. 68 715 10,234 Interior 56 844 10,771 Treasury Department programs 93 442 3,289 Unclassified 765 20,230 312,863 Total, Other Withdrawals 1,053 52,929 962,288 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 127,389 778,533 9,861,492 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 127,389 $ 778,533 $ 9,861,492 Net Change in Operating Cash Balance $ 14,160 $ -62,645 $ -30,250 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 23, 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 $ 125,001 $ 420,009 $ 4,778,502 Cash Management Series 10,000 35,001 85,003 Notes 0 55,999 1,739,315 Bonds 0 16,000 188,153 Inflation-Protected Securities Increment -37 -828 13,237 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 43 2,081 Interest Increment 1 523 5,927 Government Account Series 266,452 4,363,469 54,468,814 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,857 11,557 120,533 Other 1,203 14,321 184,050 Total Issues $ 404,479 $ 4,916,096 $ 61,586,415 (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 $ 116,005 $ 386,994 $ 4,692,001 Notes 0 62,363 1,051,251 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 36 717 9,135 Government Account Series 271,191 4,395,397 54,341,805 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 3 13,037 119,824 Other 1,193 14,304 184,089 Total Redemptions $ 388,429 $ 4,872,812 $ 60,400,236 Net Change in Public Debt Outstanding $ 16,051 $ 43,284 $ 1,186,179 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 23, 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) $ 404,479 $ 4,916,096 $ 61,586,415 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 82 178 1,508 Bonds and Notes (-) 0 477 6,647 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 266,452 4,363,469 54,468,814 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 523 5,927 Inflation-Protected Securities Increment -37 -828 12,169 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 137,981 $ 552,277 $ 7,103,795 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 388,429 $ 4,872,812 $ 60,400,236 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 (-) 271,191 4,395,397 54,341,805 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 117,237 $ 477,415 $ 6,057,101 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 23, 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 $ 11,197,966 $ 11,177,326 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,778,553 4,783,142 4,810,953 4,663,309 Total Public Debt Outstanding 15,976,519 15,960,469 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,473 30,403 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 $ 15,937,955 $ 15,921,975 $ 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 23, 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 $ 2,012 $ 113,060 $ 1,604,981 Individual Income Taxes 17 431 35,774 Railroad Retirement Taxes 1 273 4,035 Excise Taxes 42 3,721 66,265 Corporation Income Taxes 26 4,369 217,850 Federal Unemployment Taxes 1 60 7,212 Estate and Gift Taxes & Misc IRS Rcpts. 3 22 509 Change in Balance of Unclassified Taxes 0 0 0 Total $ 2,102 $ 121,935 $ 1,936,626 These Receipts were deposited in: Federal Reserve Account: Directly 32 2,138 34,001 Collector Depositaries 1,840 114,125 1,128,863 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 230 5,671 73,075 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 23, 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 $ 43 $ 3,087 $ 315,681 Business 129 2,009 50,754 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.