1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 7, 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 $ 47,502 $ 50,732 $ 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 $ 47,502 $ 50,732 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 7, 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) $ 22 $ 133 $ 9,880 Air Transport Security Fees 0 2 2,141 Commodity Credit Corporation programs 12 64 7,830 Customs and Certain Excise Taxes 60 301 37,323 Deposits by States: Supplemental Security Income 7 11 4,064 Unemployment 14 93 59,403 Education Department programs 90 516 29,339 Energy Department programs 16 66 7,317 Estate and Gift Taxes 21 138 13,306 Federal Reserve Earnings 0 1,840 77,100 Foreign Deposits, Military Sales 10 1,204 23,734 FTD's Received (Table IV) 4,969 38,897 1,237,318 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 7 48 3,317 Individual Income and Employment Taxes, Not Withheld 393 2,098 306,496 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 44 8,789 Postal Service 378 1,646 82,706 Public Debt Cash Issues (Table III-B) 796 140,853 7,500,981 Other Deposits: Federal Communications Commission 50 85 185 Federal Housing Admin: Note Sales 139 630 15,991 Medicare Premiums 84 285 22,834 Total Other Deposits 273 1,044 139,266 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 7,075 188,998 10,325,975 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) $ 7,075 $ 188,998 $ 10,324,169 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 7, 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 $ 54 $ 134 $ 14,737 Defense Vendor Payments (EFT) 1,100 4,671 350,841 Education Department programs 1,429 5,908 206,225 Energy Department programs 149 554 37,613 Federal Employees Insurance Payments 182 971 64,494 Fed. Highway Administration programs 111 829 40,405 Federal Salaries (EFT) 134 3,412 165,338 Food and Nutrition Service (misc) 364 1,755 94,353 GSA programs 44 692 20,968 Health and Human Services Grants (misc) 347 1,381 91,945 Housing and Urban Development programs 194 3,185 71,681 Interest on Treasury Securities 1 133 214,507 Justice Department programs 55 251 16,170 Labor Dept. prgms (excl. unemployment) 29 197 13,600 Medicaid 1,344 4,733 230,371 Medicare 1,282 6,163 520,034 NASA programs 104 386 15,065 Postal Service Money Orders and Other 146 793 38,075 Public Debt Cash Redemp. (Table III-B) 871 118,237 6,356,078 Social Security Benefits (EFT) 94 718 625,108 Supple. Nutrition Assist. Program (SNAP) 10 55 4,264 Temporary Assistance for Needy Families (HHS) 70 235 15,744 Transportation Security Admin. (DHS) 1 30 1,101 Unemployment Insurance Benefits 148 1,318 86,355 Veterans Affairs programs 216 674 38,370 Other Withdrawals: Agency for Internat'l Development 62 210 13,334 Federal Financing Bank 76 113 10,292 Federal Transit Admin. 71 220 10,744 Interior 80 210 11,287 IRS Tax Refunds Business (EFT) 163 534 20,704 Veterans Benefits (EFT) 79 118 48,812 Unclassified 1,293 5,669 324,255 Total, Other Withdrawals 1,824 14,203 1,001,318 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,305 171,617 10,334,757 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,305 $ 171,617 $ 10,334,757 Net Change in Operating Cash Balance $ -3,230 $ 17,381 $ -10,588 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 7, 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 $ 100,001 $ 4,978,505 Cash Management Series 0 35,000 155,004 Notes 0 -1 1,852,313 Bonds 0 0 188,153 Inflation-Protected Securities Increment -42 -291 12,801 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 2,104 Interest Increment 0 471 6,401 Government Account Series 249,509 1,006,517 57,006,798 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 20 2,391 125,499 Other 775 3,484 192,530 Total Issues $ 250,264 $ 1,147,582 $ 64,520,907 (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 $ 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 39 171 9,533 Government Account Series 248,228 998,434 56,907,159 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 57 3,581 123,932 Other 775 3,483 192,554 Total Redemptions $ 249,099 $ 1,116,671 $ 63,264,567 Net Change in Public Debt Outstanding $ 1,165 $ 30,910 $ 1,256,340 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 7, 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) $ 250,264 $ 1,147,582 $ 64,520,907 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 32 1,574 Bonds and Notes (-) 0 0 6,964 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 249,509 1,006,517 57,006,798 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 471 6,401 Inflation-Protected Securities Increment -42 -291 11,578 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 796 $ 140,853 $ 7,500,981 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 249,099 $ 1,116,671 $ 63,264,567 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 (-) 248,228 998,434 56,907,159 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 871 $ 118,237 $ 6,356,078 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 7, 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 $ 11,295,523 $ 11,295,623 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,751,157 4,749,892 4,743,144 4,663,309 Total Public Debt Outstanding 16,046,680 16,045,515 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,914 30,930 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 $ 16,007,675 $ 16,006,495 $ 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 Friday, September 7, 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 $ 4,387 $ 40,283 $ 1,677,711 Individual Income Taxes 52 175 36,126 Railroad Retirement Taxes 11 53 4,239 Excise Taxes 52 182 69,923 Corporation Income Taxes 464 707 219,628 Federal Unemployment Taxes 1 7 7,229 Estate and Gift Taxes & Misc IRS Rcpts. 6 10 530 Change in Balance of Unclassified Taxes 0 0 0 Total $ 4,973 $ 41,417 $ 2,015,385 These Receipts were deposited in: Federal Reserve Account: Directly 222 389 35,712 Collector Depositaries 4,747 38,508 1,201,606 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 4 2,520 77,380 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, September 7, 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 $ 350 $ 584 $ 317,650 Business 173 752 52,256 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.