1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 13, 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 $ 33,687 $ 38,483 $ 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 $ 33,687 $ 38,483 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 13, 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) $ 19 $ 243 $ 9,991 Air Transport Security Fees 0 4 2,143 Commodity Credit Corporation programs 34 163 7,929 Customs and Certain Excise Taxes 75 630 37,651 Deposits by States: Supplemental Security Income 3 23 4,076 Unemployment 9 234 59,545 Education Department programs 58 938 29,760 Energy Department programs 10 115 7,366 Estate and Gift Taxes 19 289 13,457 Federal Reserve Earnings 0 3,203 78,463 Foreign Deposits, Military Sales 165 1,389 23,920 FTD's Received (Table IV) 4,519 64,110 1,262,530 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 86 3,355 Individual Income and Employment Taxes, Not Withheld 1,396 8,307 312,704 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 92 8,838 Postal Service 287 3,085 84,146 Public Debt Cash Issues (Table III-B) 101,408 245,556 7,605,685 Other Deposits: Federal Communications Commission 57 276 376 Medicare Premiums 50 449 22,998 Total Other Deposits 107 2,050 140,272 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 108,116 330,516 10,467,493 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) $ 108,116 $ 330,516 $ 10,465,688 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 13, 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 $ 35 $ 248 $ 14,851 Defense Vendor Payments (EFT) 1,755 10,951 357,120 Education Department programs 1,595 11,686 212,003 Energy Department programs 188 1,069 38,128 Federal Employees Insurance Payments 433 2,566 66,089 Fed. Highway Administration programs 226 1,738 41,314 Federal Salaries (EFT) 85 3,888 165,814 Food and Nutrition Service (misc) 345 3,835 96,433 GSA programs 71 947 21,223 Health and Human Services Grants (misc) 447 2,851 93,415 Housing and Urban Development programs 182 3,884 72,380 Interest on Treasury Securities 1 137 214,510 Justice Department programs 59 536 16,456 Labor Dept. prgms (excl. unemployment) 51 368 13,771 Medicaid 1,793 9,265 234,903 Medicare 1,289 11,344 525,215 NASA programs 71 622 15,300 Postal Service Money Orders and Other 116 1,382 38,664 Public Debt Cash Redemp. (Table III-B) 102,205 223,014 6,460,854 Social Security Benefits (EFT) 38 11,836 636,226 Supple. Nutrition Assist. Program (SNAP) 41 121 4,330 Temporary Assistance for Needy Families (HHS) 116 544 16,052 Transportation Security Admin. (DHS) 1 97 1,168 Unemployment Insurance Benefits 210 2,602 87,639 Veterans Affairs programs 153 1,291 38,987 Other Withdrawals: Commerce Programs 55 295 6,477 Federal Financing Bank 52 196 10,375 Federal Transit Admin. 257 627 11,152 Interior 59 611 11,688 IRS Tax Refunds Business (EFT) 92 934 21,104 Thrift Savings Plan Transfer 65 640 23,708 Unclassified 829 9,491 328,077 Total, Other Withdrawals 1,410 20,129 1,007,244 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,912 326,950 10,490,090 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 112,912 $ 326,950 $ 10,490,090 Net Change in Operating Cash Balance $ -4,796 $ 3,566 $ -24,403 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 13, 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 $ 100,002 $ 200,003 $ 5,078,507 Cash Management Series 0 35,000 155,004 Notes 0 -2 1,852,312 Bonds 0 0 188,153 Inflation-Protected Securities Increment -41 -545 12,547 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 2,112 Interest Increment 0 473 6,403 Government Account Series 251,888 1,996,008 57,996,289 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 265 3,628 126,736 Other 1,169 6,970 196,017 Total Issues $ 353,285 $ 2,241,554 $ 65,614,879 (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 $ 101,001 $ 212,003 $ 5,025,010 Notes 0 0 1,105,248 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 37 331 9,693 Government Account Series 251,739 1,988,631 57,897,356 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 0 3,708 124,059 Other 1,168 6,971 196,043 Total Redemptions $ 353,943 $ 2,211,645 $ 64,359,541 Net Change in Public Debt Outstanding $ -659 $ 29,909 $ 1,255,338 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 13, 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) $ 353,285 $ 2,241,554 $ 65,614,879 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 29 61 1,603 Bonds and Notes (-) 0 0 6,964 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 251,888 1,996,008 57,996,289 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 473 6,403 Inflation-Protected Securities Increment -41 -545 11,324 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 101,408 $ 245,556 $ 7,605,685 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 353,943 $ 2,211,645 $ 64,359,541 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 (-) 251,739 1,988,631 57,897,356 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 102,205 $ 223,014 $ 6,460,854 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 13, 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 $ 11,295,909 $ 11,296,493 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,749,770 4,749,845 4,743,144 4,663,309 Total Public Debt Outstanding 16,045,679 16,046,337 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,869 30,852 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 $ 16,006,718 $ 16,007,394 $ 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 13, 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 $ 2,125 $ 60,401 $ 1,697,830 Individual Income Taxes 264 851 36,802 Railroad Retirement Taxes 4 141 4,327 Excise Taxes 391 1,188 70,928 Corporation Income Taxes 2,072 4,639 223,560 Federal Unemployment Taxes 1 13 7,234 Estate and Gift Taxes & Misc IRS Rcpts. 1 15 535 Change in Balance of Unclassified Taxes 0 0 0 Total $ 4,858 $ 67,248 $ 2,041,216 These Receipts were deposited in: Federal Reserve Account: Directly 161 682 36,004 Collector Depositaries 4,358 63,427 1,226,526 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 339 3,138 77,999 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 13, 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 $ 44 $ 1,059 $ 318,125 Business 124 1,581 53,086 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.