1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 12, 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 $ 38,483 $ 46,323 $ 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 $ 38,483 $ 46,323 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 12, 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) $ 10 $ 224 $ 9,972 Air Transport Security Fees 0 4 2,142 Commodity Credit Corporation programs 12 129 7,895 Customs and Certain Excise Taxes 75 555 37,577 Deposits by States: Supplemental Security Income 2 20 4,073 Unemployment 105 225 59,535 Education Department programs 72 879 29,702 Energy Department programs 6 104 7,355 Estate and Gift Taxes 43 271 13,439 Federal Reserve Earnings 1,363 3,203 78,463 Foreign Deposits, Military Sales 7 1,224 23,755 FTD's Received (Table IV) 7,764 59,590 1,258,011 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 2 85 3,354 Individual Income and Employment Taxes, Not Withheld 2,409 6,910 311,308 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 88 8,833 Postal Service 314 2,798 83,858 Public Debt Cash Issues (Table III-B) 1,583 144,148 7,504,277 Other Deposits: Medicare Premiums 51 399 22,948 TARP 107 108 43,022 Total Other Deposits 158 1,943 140,165 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 13,938 222,401 10,359,377 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) $ 13,938 $ 222,401 $ 10,357,572 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 12, 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 $ 20 $ 213 $ 14,816 Defense Vendor Payments (EFT) 1,426 9,196 355,366 Education Department programs 1,593 10,092 210,408 Energy Department programs 135 882 37,941 Federal Employees Insurance Payments 521 2,133 65,656 Fed. Highway Administration programs 155 1,512 41,089 Federal Salaries (EFT) 111 3,803 165,729 Food and Nutrition Service (misc) 378 3,490 96,088 GSA programs 53 876 21,152 Health and Human Services Grants (misc) 285 2,404 92,967 Housing and Urban Development programs 146 3,702 72,198 Interest on Treasury Securities 1 136 214,510 Justice Department programs 86 477 16,396 Labor Dept. prgms (excl. unemployment) 29 317 13,721 Medicaid 1,175 7,472 233,110 Medicare 1,447 10,055 523,926 NASA programs 88 551 15,229 Postal Service Money Orders and Other 110 1,266 38,547 Public Debt Cash Redemp. (Table III-B) 820 120,809 6,358,650 Social Security Benefits (EFT) 11,001 11,802 636,192 Supple. Nutrition Assist. Program (SNAP) 4 81 4,290 Temporary Assistance for Needy Families (HHS) 58 428 15,936 Transportation Security Admin. (DHS) 1 96 1,167 Unemployment Insurance Benefits 346 2,392 87,429 Veterans Affairs programs 159 1,138 38,835 Other Withdrawals: Agency for Internat'l Development 145 444 13,568 Agriculture 52 314 8,920 Centers for Disease Control 94 253 5,664 Interior 86 552 11,629 IRS Tax Refunds Individual (EFT) 294 557 240,243 State Department 52 396 9,662 Thrift Savings Plan Transfer 70 575 23,643 Unclassified 837 8,658 327,244 Total, Other Withdrawals 1,630 18,716 1,005,831 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,778 214,039 10,377,179 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 21,778 $ 214,039 $ 10,377,179 Net Change in Operating Cash Balance $ -7,841 $ 8,362 $ -19,607 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 12, 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 -505 12,587 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 16 2,111 Interest Increment 1 473 6,403 Government Account Series 245,807 1,744,121 57,744,402 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 809 3,363 126,471 Other 772 5,802 194,848 Total Issues $ 247,347 $ 1,888,269 $ 65,261,594 (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 41 294 9,657 Government Account Series 255,143 1,736,892 57,645,618 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 6 3,708 124,059 Other 773 5,804 194,875 Total Redemptions $ 255,963 $ 1,857,701 $ 64,005,597 Net Change in Public Debt Outstanding $ -8,616 $ 30,567 $ 1,255,997 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 12, 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) $ 247,347 $ 1,888,269 $ 65,261,594 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 (-) 245,807 1,744,121 57,744,402 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 473 6,403 Inflation-Protected Securities Increment -43 -505 11,364 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,583 $ 144,148 $ 7,504,277 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 255,963 $ 1,857,701 $ 64,005,597 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 (-) 255,143 1,736,892 57,645,618 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 820 $ 120,809 $ 6,358,650 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 12, 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 $ 11,296,493 $ 11,295,621 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,749,845 4,759,332 4,743,144 4,663,309 Total Public Debt Outstanding 16,046,337 16,054,954 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,852 30,865 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 $ 16,007,394 $ 16,015,998 $ 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 12, 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 $ 6,180 $ 58,276 $ 1,695,705 Individual Income Taxes 215 587 36,538 Railroad Retirement Taxes 2 136 4,322 Excise Taxes 404 796 70,537 Corporation Income Taxes 1,001 2,567 221,488 Federal Unemployment Taxes 2 12 7,233 Estate and Gift Taxes & Misc IRS Rcpts. 3 15 535 Change in Balance of Unclassified Taxes 0 0 0 Total $ 7,808 $ 62,390 $ 2,036,358 These Receipts were deposited in: Federal Reserve Account: Directly 46 521 35,844 Collector Depositaries 7,717 59,069 1,222,167 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 44 2,799 77,660 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 12, 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 $ 337 $ 1,017 $ 318,083 Business 70 1,457 52,961 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.