1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 5, 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 $ 26,561 $ 29,357 $ 30,121 $ 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 $ 26,561 $ 29,357 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 5, 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) $ 42 $ 95 $ 9,843 Air Transport Security Fees 0 1 2,140 Commodity Credit Corporation programs 18 34 7,801 Customs and Certain Excise Taxes 98 178 37,199 Deposits by States: Supplemental Security Income 2 4 4,057 Unemployment 21 43 59,353 Education Department programs 180 319 29,141 Energy Department programs 15 42 7,293 Estate and Gift Taxes 36 69 13,237 Federal Reserve Earnings 1,840 1,840 77,100 Foreign Deposits, Military Sales 87 1,187 23,717 FTD's Received (Table IV) 4,527 26,609 1,225,030 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 3 5 3,274 Individual Income and Employment Taxes, Not Withheld 465 755 305,152 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 28 8,774 Postal Service 469 889 81,950 Public Debt Cash Issues (Table III-B) 1,311 2,323 7,362,452 Other Deposits: Federal Housing Admin: Note Sales 252 321 15,682 TARP 1 1 42,914 Total Other Deposits 252 494 138,716 Change in Balance of Uncollected Funds 0 -1 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 9,384 34,916 10,171,892 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) $ 9,384 $ 34,916 $ 10,170,087 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 5, 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 $ 52 $ 14,654 Defense Vendor Payments (EFT) 1,194 2,355 348,524 Education Department programs 1,320 3,058 203,375 Energy Department programs 111 202 37,261 Federal Employees Insurance Payments 234 483 64,006 Fed. Highway Administration programs 247 472 40,048 Federal Salaries (EFT) 588 2,449 164,376 Food and Nutrition Service (misc) 278 1,031 93,629 GSA programs 69 598 20,874 Health and Human Services Grants (misc) 394 719 91,283 Housing and Urban Development programs 171 2,776 71,272 Interest on Treasury Securities 1 131 214,505 Justice Department programs 79 117 16,036 Labor Dept. prgms (excl. unemployment) 43 106 13,510 Medicaid 1,159 1,829 227,467 Medicare 2,047 3,532 517,402 NASA programs 208 209 14,887 Postal Service Money Orders and Other 203 476 37,758 Public Debt Cash Redemp. (Table III-B) 857 5,072 6,242,913 Social Security Benefits (EFT) 18 592 624,983 Supple. Nutrition Assist. Program (SNAP) 17 23 4,232 Temporary Assistance for Needy Families (HHS) 76 129 15,637 Transportation Security Admin. (DHS) 1 1 1,073 Unemployment Insurance Benefits 494 816 85,852 Veterans Affairs programs 93 336 38,032 Other Withdrawals: Agriculture 118 126 8,732 Emergency Prep & Response (DHS) 57 89 11,278 HHS: Indian Health Service 77 85 7,018 IRS Tax Refunds Individual (EFT) 161 191 239,877 State Department 168 185 9,451 Thrift Savings Plan Transfer 93 212 23,280 Unclassified 1,587 3,671 322,257 Total, Other Withdrawals 2,260 10,909 998,024 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,179 38,475 10,201,615 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 12,179 $ 38,475 $ 10,201,615 Net Change in Operating Cash Balance $ -2,795 $ -3,559 $ -31,528 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 5, 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 $ -3 $ 4,878,501 Cash Management Series 0 0 120,004 Notes -1 -1 1,852,313 Bonds 0 0 188,153 Inflation-Protected Securities Increment -42 -207 12,885 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 2,101 Interest Increment 0 470 6,400 Government Account Series 259,320 508,403 56,508,684 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 541 776 123,883 Other 770 1,545 190,591 Total Issues $ 260,589 $ 510,989 $ 63,884,315 (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 $ 0 $ 4,813,007 Notes 0 0 1,105,248 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 50 93 9,455 Government Account Series 247,108 501,002 56,409,727 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 35 3,430 123,780 Other 772 1,550 190,622 Total Redemptions $ 247,965 $ 506,075 $ 62,653,971 Net Change in Public Debt Outstanding $ 12,624 $ 4,915 $ 1,230,344 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 5, 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) $ 260,589 $ 510,989 $ 63,884,315 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 0 1,542 Bonds and Notes (-) 0 0 6,964 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 259,320 508,403 56,508,684 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 470 6,400 Inflation-Protected Securities Increment -42 -207 11,662 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,311 $ 2,323 $ 7,362,452 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 247,965 $ 506,075 $ 62,653,971 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 (-) 247,108 501,002 56,409,727 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 857 $ 5,072 $ 6,242,913 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 5, 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 $ 11,270,527 $ 11,269,761 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,750,157 4,738,299 4,743,144 4,663,309 Total Public Debt Outstanding 16,020,684 16,008,060 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,910 30,919 30,968 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 $ 15,981,683 $ 15,969,050 $ 15,976,711 $ 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, September 5, 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 $ 4,401 $ 27,941 $ 1,665,370 Individual Income Taxes 40 94 36,045 Railroad Retirement Taxes 10 36 4,222 Excise Taxes 54 80 69,821 Corporation Income Taxes 63 112 219,032 Federal Unemployment Taxes 2 5 7,226 Estate and Gift Taxes & Misc IRS Rcpts. 1 2 522 Change in Balance of Unclassified Taxes 0 0 0 Total $ 4,570 $ 28,271 $ 2,002,239 These Receipts were deposited in: Federal Reserve Account: Directly 37 77 35,399 Collector Depositaries 4,491 26,532 1,189,630 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 42 1,662 76,522 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, September 5, 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 $ 175 $ 222 $ 317,288 Business 0 368 51,873 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.