1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 24, 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 $ 24,377 $ 27,840 $ 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 $ 24,377 $ 27,840 $ 90,485 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 24, 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) $ 50 $ 541 $ 9,484 Air Transport Security Fees 1 12 1,952 Commodity Credit Corporation programs 30 445 7,649 Customs and Certain Excise Taxes 83 3,350 36,503 Deposits by States: Supplemental Security Income 2 50 3,745 Unemployment 30 6,274 59,174 Education Department programs 71 2,267 28,003 Energy Department programs 26 565 6,859 Estate and Gift Taxes 24 1,179 12,863 Federal Reserve Earnings 0 6,851 73,247 Foreign Deposits, Military Sales 17 2,036 22,440 FTD's Received (Table IV) 4,921 121,184 1,167,785 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 2 271 3,187 Individual Income and Employment Taxes, Not Withheld 204 4,206 302,934 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 702 8,665 Postal Service 262 5,735 79,526 Public Debt Cash Issues (Table III-B) 799 553,077 7,104,595 Other Deposits: Medicare Premiums 217 1,910 22,300 Thrift Savings Plan Transfer 51 1,105 20,250 Total Other Deposits 269 13,947 135,576 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 6,805 722,691 9,839,850 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) $ 6,805 $ 722,691 $ 9,838,045 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 24, 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 $ 27 $ 335 $ 14,499 Defense Vendor Payments (EFT) 1,527 24,796 339,346 Education Department programs 2,099 19,255 191,880 Energy Department programs 230 2,304 36,155 Federal Employees Insurance Payments 404 4,872 62,388 Fed. Highway Administration programs 213 4,009 38,141 Federal Salaries (EFT) 82 13,451 158,145 Food and Nutrition Service (misc) 219 6,665 91,543 GSA programs 81 1,908 19,959 Health and Human Services Grants (misc) 317 5,951 87,945 Housing and Urban Development programs 157 5,517 67,685 Interest on Treasury Securities 1 33,627 208,555 Justice Department programs 84 1,084 15,614 Labor Dept. prgms (excl. unemployment) 145 1,044 13,121 Medicaid 495 17,163 221,700 Medicare 1,462 44,410 490,688 NASA programs 144 1,092 14,476 Postal Service Money Orders and Other 71 2,531 36,562 Public Debt Cash Redemp. (Table III-B) 841 478,256 6,057,942 Social Security Benefits (EFT) 1/ -3 56,338 601,261 Supple. Nutrition Assist. Program (SNAP) 10 269 4,112 Temporary Assistance for Needy Families (HHS) 47 1,339 14,993 Transportation Security Admin. (DHS) 1 347 1,067 Unemployment Insurance Benefits 211 5,124 83,625 Veterans Affairs programs 105 2,889 36,771 Other Withdrawals: Deposit Insurance Fund 177 475 8,796 Export-Import Bank 140 187 4,788 Interior 70 914 10,841 Unclassified 911 21,138 313,772 Total, Other Withdrawals 1,298 54,225 963,584 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,268 788,799 9,871,758 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,268 $ 788,799 $ 9,871,758 Net Change in Operating Cash Balance $ -3,463 $ -66,108 $ -33,713 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 24, 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 $ 420,009 $ 4,778,502 Cash Management Series 0 35,001 85,003 Notes 0 55,999 1,739,315 Bonds 0 16,000 188,153 Inflation-Protected Securities Increment -37 -865 13,201 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 45 2,083 Interest Increment 0 523 5,927 Government Account Series 253,582 4,617,051 54,722,396 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 40 11,597 120,573 Other 758 15,079 184,807 Total Issues $ 254,345 $ 5,170,441 $ 61,840,760 (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 $ 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 34 751 9,169 Government Account Series 255,213 4,650,610 54,597,018 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 47 13,084 119,872 Other 760 15,064 184,849 Total Redemptions $ 256,054 $ 5,128,866 $ 60,656,290 Net Change in Public Debt Outstanding $ -1,709 $ 41,575 $ 1,184,469 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 24, 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) $ 254,345 $ 5,170,441 $ 61,840,760 Premium on New Issues 0 0 12,445 Discount on New Issues: Bills (-) 0 178 1,508 Bonds and Notes (-) 0 477 6,647 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 253,582 4,617,051 54,722,396 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 523 5,927 Inflation-Protected Securities Increment -37 -865 12,133 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 799 $ 553,077 $ 7,104,595 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 256,054 $ 5,128,866 $ 60,656,290 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 (-) 255,213 4,650,610 54,597,018 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 841 $ 478,256 $ 6,057,942 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 24, 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 $ 11,198,007 $ 11,197,966 $ 11,122,282 $ 10,127,031 Intragovernmental Holdings 4,776,802 4,778,553 4,810,953 4,663,309 Total Public Debt Outstanding 15,974,810 15,976,519 15,933,235 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,461 30,473 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 $ 15,936,258 $ 15,937,955 $ 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 Friday, August 24, 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 $ 4,647 $ 117,707 $ 1,609,628 Individual Income Taxes 20 451 35,794 Railroad Retirement Taxes 45 318 4,080 Excise Taxes 171 3,892 66,437 Corporation Income Taxes 37 4,406 217,887 Federal Unemployment Taxes 2 62 7,214 Estate and Gift Taxes & Misc IRS Rcpts. 1 23 510 Change in Balance of Unclassified Taxes 0 0 0 Total $ 4,924 $ 126,858 $ 1,941,550 These Receipts were deposited in: Federal Reserve Account: Directly 32 2,171 34,033 Collector Depositaries 4,888 119,014 1,133,751 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 3 5,674 73,078 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 Friday, August 24, 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 $ 448 $ 3,533 $ 316,128 Business 87 2,096 50,841 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.