1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 6, 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 $ 50,732 $ 26,561 $ 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 $ 50,732 $ 26,561 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 6, 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) $ 15 $ 111 $ 9,858 Air Transport Security Fees 0 2 2,141 Commodity Credit Corporation programs 17 52 7,818 Customs and Certain Excise Taxes 64 241 37,263 Deposits by States: Supplemental Security Income 1 4 4,057 Unemployment 36 79 59,389 Education Department programs 107 426 29,248 Energy Department programs 8 51 7,302 Estate and Gift Taxes 48 117 13,285 Federal Reserve Earnings 0 1,840 77,100 Foreign Deposits, Military Sales 7 1,194 23,724 FTD's Received (Table IV) 7,319 33,928 1,232,349 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 36 41 3,310 Individual Income and Employment Taxes, Not Withheld 956 1,711 306,109 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 37 8,783 Postal Service 378 1,267 82,328 Public Debt Cash Issues (Table III-B) 137,733 140,057 7,500,185 Other Deposits: Federal Housing Admin: Note Sales 169 491 15,852 Medicare Premiums 108 201 22,750 Total Other Deposits 277 771 138,993 Change in Balance of Uncollected Funds 1 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 147,013 181,929 10,318,905 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) $ 147,013 $ 181,929 $ 10,317,100 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 6, 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 $ 29 $ 81 $ 14,683 Defense Vendor Payments (EFT) 1,216 3,571 349,741 Education Department programs 1,420 4,479 204,795 Energy Department programs 202 404 37,463 Federal Employees Insurance Payments 306 788 64,312 Fed. Highway Administration programs 246 718 40,294 Federal Salaries (EFT) 828 3,277 165,204 Food and Nutrition Service (misc) 360 1,391 93,990 GSA programs 49 648 20,924 Health and Human Services Grants (misc) 314 1,034 91,597 Housing and Urban Development programs 215 2,991 71,486 Interest on Treasury Securities 1 132 214,506 Justice Department programs 79 197 16,116 Labor Dept. prgms (excl. unemployment) 61 167 13,571 Medicaid 1,559 3,388 229,027 Medicare 1,349 4,881 518,751 NASA programs 73 282 14,960 Postal Service Money Orders and Other 171 648 37,929 Public Debt Cash Redemp. (Table III-B) 112,294 117,366 6,355,207 Social Security Benefits (EFT) 38 624 625,014 Supple. Nutrition Assist. Program (SNAP) 22 45 4,254 Temporary Assistance for Needy Families (HHS) 37 165 15,674 Transportation Security Admin. (DHS) 27 29 1,100 Unemployment Insurance Benefits 354 1,169 86,206 Veterans Affairs programs 122 458 38,154 Other Withdrawals: Agency for Internat'l Development 65 148 13,272 Agriculture 69 194 8,800 Federal Transit Admin. 84 148 10,673 Interior 59 130 11,207 IRS Tax Refunds Business (EFT) 210 371 20,541 State Department 70 255 9,521 Thrift Savings Plan Transfer 207 419 23,487 Unclassified 704 4,383 322,969 Total, Other Withdrawals 1,469 12,384 999,499 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 122,843 161,318 10,324,458 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 122,843 $ 161,318 $ 10,324,458 Net Change in Operating Cash Balance $ 24,170 $ 20,611 $ -7,358 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 6, 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 $ 100,004 $ 100,001 $ 4,978,505 Cash Management Series 35,000 35,000 155,004 Notes 0 -1 1,852,313 Bonds 0 0 188,153 Inflation-Protected Securities Increment -43 -250 12,842 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 2,102 Interest Increment 1 470 6,401 Government Account Series 248,605 757,008 56,757,289 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,595 2,371 125,479 Other 1,164 2,709 191,755 Total Issues $ 386,328 $ 897,318 $ 64,270,643 (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 $ 111,003 $ 111,003 $ 4,924,010 Notes 0 0 1,105,248 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 39 132 9,494 Government Account Series 249,204 750,206 56,658,931 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 95 3,525 123,875 Other 1,157 2,707 191,779 Total Redemptions $ 361,498 $ 867,572 $ 63,015,468 Net Change in Public Debt Outstanding $ 24,831 $ 29,746 $ 1,255,175 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 6, 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) $ 386,328 $ 897,318 $ 64,270,643 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 32 32 1,574 Bonds and Notes (-) 0 0 6,964 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,605 757,008 56,757,289 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 470 6,401 Inflation-Protected Securities Increment -43 -250 11,619 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 137,733 $ 140,057 $ 7,500,185 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 361,498 $ 867,572 $ 63,015,468 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 (-) 249,204 750,206 56,658,931 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 112,294 $ 117,366 $ 6,355,207 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 6, 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 $ 11,295,623 $ 11,270,527 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,749,892 4,750,157 4,743,144 4,663,309 Total Public Debt Outstanding 16,045,515 16,020,684 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,930 30,910 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 $ 16,006,495 $ 15,981,683 $ 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 Thursday, September 6, 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 $ 7,954 $ 35,896 $ 1,673,324 Individual Income Taxes 29 123 36,074 Railroad Retirement Taxes 6 42 4,228 Excise Taxes 51 131 69,871 Corporation Income Taxes 131 243 219,164 Federal Unemployment Taxes 1 6 7,227 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 524 Change in Balance of Unclassified Taxes 0 0 0 Total $ 8,173 $ 36,444 $ 2,010,412 These Receipts were deposited in: Federal Reserve Account: Directly 90 167 35,489 Collector Depositaries 7,229 33,761 1,196,860 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 854 2,516 77,376 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, September 6, 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 $ 14 $ 235 $ 317,300 Business 210 579 52,083 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.