1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 11, 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 $ 46,323 $ 51,090 $ 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 $ 46,323 $ 51,090 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 11, 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) $ 31 $ 214 $ 9,962 Air Transport Security Fees 0 3 2,142 Commodity Credit Corporation programs 32 117 7,883 Customs and Certain Excise Taxes 81 480 37,502 Deposits by States: Supplemental Security Income 4 19 4,071 Unemployment 14 120 59,430 Education Department programs 145 807 29,630 Energy Department programs 13 98 7,349 Estate and Gift Taxes 56 228 13,396 Federal Reserve Earnings 0 1,840 77,100 Foreign Deposits, Military Sales 6 1,217 23,747 FTD's Received (Table IV) 2,626 51,827 1,250,248 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 33 83 3,352 Individual Income and Employment Taxes, Not Withheld 1,620 4,501 308,898 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 75 8,820 Postal Service 429 2,484 83,544 Public Debt Cash Issues (Table III-B) 918 142,565 7,502,694 Other Deposits: Federal Housing Admin: Note Sales 67 925 16,286 Thrift Savings Plan Transfer 96 379 20,928 Total Other Deposits 162 1,785 140,006 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 6,179 208,463 10,345,439 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) $ 6,179 $ 208,463 $ 10,343,634 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 11, 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 $ 21 $ 193 $ 14,796 Defense Vendor Payments (EFT) 1,804 7,770 353,940 Education Department programs 1,278 8,499 208,815 Energy Department programs 92 747 37,806 Federal Employees Insurance Payments 196 1,612 65,135 Fed. Highway Administration programs 520 1,358 40,934 Federal Salaries (EFT) 191 3,692 165,618 Food and Nutrition Service (misc) 395 3,112 95,710 GSA programs 82 823 21,099 Health and Human Services Grants (misc) 409 2,119 92,682 Housing and Urban Development programs 186 3,556 72,052 Interest on Treasury Securities 2 135 214,509 Justice Department programs 77 391 16,310 Labor Dept. prgms (excl. unemployment) 38 289 13,692 Medicaid 1,027 6,297 231,935 Medicare 1,210 8,608 522,479 NASA programs 41 463 15,141 Postal Service Money Orders and Other 161 1,156 38,438 Public Debt Cash Redemp. (Table III-B) 814 119,989 6,357,830 Social Security Benefits (EFT) 46 802 625,192 Supple. Nutrition Assist. Program (SNAP) 16 77 4,286 Temporary Assistance for Needy Families (HHS) 97 370 15,878 Transportation Security Admin. (DHS) 28 94 1,165 Unemployment Insurance Benefits 480 2,046 87,083 Veterans Affairs programs 138 979 38,675 Other Withdrawals: Emergency Prep & Response (DHS) 52 239 11,427 Interior 215 466 11,543 IRS Tax Refunds Business (EFT) 192 800 20,970 Unclassified 1,137 7,820 326,406 Total, Other Withdrawals 1,596 17,085 1,004,200 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,946 192,260 10,355,400 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,946 $ 192,260 $ 10,355,400 Net Change in Operating Cash Balance $ -4,767 $ 16,203 $ -11,766 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 11, 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 -2 1,852,312 Bonds 0 0 188,153 Inflation-Protected Securities Increment -43 -461 12,630 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 14 2,109 Interest Increment 1 472 6,402 Government Account Series 248,383 1,498,314 57,498,595 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 143 2,554 125,662 Other 772 5,030 194,076 Total Issues $ 249,259 $ 1,640,922 $ 65,014,247 (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 41 253 9,615 Government Account Series 241,509 1,481,749 57,390,474 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 0 3,703 124,053 Other 773 5,031 194,102 Total Redemptions $ 242,324 $ 1,601,738 $ 63,749,634 Net Change in Public Debt Outstanding $ 6,935 $ 39,184 $ 1,264,613 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 11, 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) $ 249,259 $ 1,640,922 $ 65,014,247 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 (-) 248,383 1,498,314 57,498,595 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 472 6,402 Inflation-Protected Securities Increment -43 -461 11,407 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 918 $ 142,565 $ 7,502,694 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 242,324 $ 1,601,738 $ 63,749,634 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 (-) 241,509 1,481,749 57,390,474 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 814 $ 119,989 $ 6,357,830 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 11, 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 $ 11,295,621 $ 11,295,529 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,759,332 4,752,489 4,743,144 4,663,309 Total Public Debt Outstanding 16,054,954 16,048,018 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,865 30,877 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 $ 16,015,998 $ 16,009,050 $ 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 Tuesday, September 11, 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 $ 2,102 $ 52,096 $ 1,689,525 Individual Income Taxes 78 372 36,323 Railroad Retirement Taxes 11 134 4,320 Excise Taxes 52 393 70,133 Corporation Income Taxes 609 1,566 220,487 Federal Unemployment Taxes 1 10 7,231 Estate and Gift Taxes & Misc IRS Rcpts. 1 12 532 Change in Balance of Unclassified Taxes 0 0 0 Total $ 2,854 $ 54,582 $ 2,028,550 These Receipts were deposited in: Federal Reserve Account: Directly 41 475 35,797 Collector Depositaries 2,584 51,352 1,214,450 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 229 2,755 77,615 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 Tuesday, September 11, 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 $ 36 $ 680 $ 317,745 Business 463 1,386 52,891 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.