1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 14, 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 $ 63,322 $ 33,687 $ 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 $ 63,322 $ 33,687 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 14, 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) $ 32 $ 275 $ 10,023 Air Transport Security Fees 1 4 2,143 Commodity Credit Corporation programs 12 175 7,942 Customs and Certain Excise Taxes 103 733 37,754 Deposits by States: Supplemental Security Income 2 24 4,077 Unemployment 12 246 59,557 Education Department programs 110 1,048 29,871 Energy Department programs 33 148 7,399 Estate and Gift Taxes 32 321 13,489 Federal Reserve Earnings 0 3,203 78,463 Foreign Deposits, Military Sales 127 1,517 24,047 FTD's Received (Table IV) 22,341 86,451 1,284,872 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 4 90 3,359 Individual Income and Employment Taxes, Not Withheld 1,804 10,111 314,508 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 30 123 8,868 Postal Service 282 3,368 84,428 Public Debt Cash Issues (Table III-B) 821 246,377 7,606,506 Other Deposits: TARP 20,700 20,808 63,722 Thrift Savings Plan Transfer 68 454 21,003 Total Other Deposits 20,768 22,819 161,040 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 46,515 377,032 10,514,008 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) $ 46,515 $ 377,032 $ 10,512,203 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 14, 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 $ 269 $ 14,871 Defense Vendor Payments (EFT) 1,392 12,343 358,513 Education Department programs 1,532 13,218 213,535 Energy Department programs 240 1,310 38,369 Federal Employees Insurance Payments 398 2,964 66,487 Fed. Highway Administration programs 213 1,951 41,527 Federal Salaries (EFT) 3,261 7,149 169,075 Food and Nutrition Service (misc) 346 4,181 96,779 GSA programs 74 1,021 21,297 Health and Human Services Grants (misc) 529 3,380 93,944 Housing and Urban Development programs 269 4,153 72,649 Interest on Treasury Securities 1 137 214,511 Justice Department programs 64 601 16,520 Labor Dept. prgms (excl. unemployment) 41 409 13,812 Medicaid 1,198 10,462 236,101 Medicare 1,227 12,571 526,442 NASA programs 104 725 15,404 Postal Service Money Orders and Other 141 1,523 38,805 Public Debt Cash Redemp. (Table III-B) 873 223,887 6,461,728 Social Security Benefits (EFT) 40 11,874 636,264 Supple. Nutrition Assist. Program (SNAP) 10 132 4,341 Temporary Assistance for Needy Families (HHS) 21 565 16,073 Transportation Security Admin. (DHS) 1 98 1,169 Unemployment Insurance Benefits 139 2,741 87,777 Veterans Affairs programs 153 1,444 39,140 Other Withdrawals: Agency for Internat'l Development 53 545 13,669 Commerce Programs 59 354 6,536 Deposit Insurance Fund 120 233 9,285 Federal Financing Bank 92 288 10,467 Federal Transit Admin. 84 711 11,235 Interior 75 686 11,763 IRS Tax Refunds Business (EFT) 69 1,004 21,173 Military Active Duty Pay (EFT) 2,851 2,986 80,229 Thrift Savings Plan Transfer 170 810 23,879 Unclassified 1,019 10,512 329,098 Total, Other Withdrawals 4,592 24,723 1,011,838 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,881 343,831 10,506,971 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 16,881 $ 343,831 $ 10,506,971 Net Change in Operating Cash Balance $ 29,635 $ 33,201 $ 5,232 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 14, 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 $ 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 -43 -588 12,504 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 20 2,114 Interest Increment 0 474 6,404 Government Account Series 244,993 2,241,001 58,241,282 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 47 3,675 126,783 Other 772 7,743 196,789 Total Issues $ 245,772 $ 2,487,326 $ 65,860,651 (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 $ 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 34 365 9,727 Government Account Series 244,794 2,233,425 58,142,151 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 66 3,774 124,125 Other 773 7,744 196,816 Total Redemptions $ 245,668 $ 2,457,312 $ 64,605,208 Net Change in Public Debt Outstanding $ 105 $ 30,013 $ 1,255,443 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 14, 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) $ 245,772 $ 2,487,326 $ 65,860,651 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 61 1,603 Bonds and Notes (-) 0 0 6,964 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 244,993 2,241,001 58,241,282 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 474 6,404 Inflation-Protected Securities Increment -43 -588 11,281 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 821 $ 246,377 $ 7,606,506 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,668 $ 2,457,312 $ 64,605,208 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 (-) 244,794 2,233,425 58,142,151 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 873 $ 223,887 $ 6,461,728 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 14, 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 $ 11,295,870 $ 11,295,909 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,749,914 4,749,770 4,743,144 4,663,309 Total Public Debt Outstanding 16,045,783 16,045,679 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,857 30,869 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 $ 16,006,835 $ 16,006,718 $ 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 14, 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 $ 7,575 $ 67,976 $ 1,705,404 Individual Income Taxes 915 1,766 37,717 Railroad Retirement Taxes 14 155 4,341 Excise Taxes 2,388 3,576 73,316 Corporation Income Taxes 12,149 16,788 235,709 Federal Unemployment Taxes 2 15 7,237 Estate and Gift Taxes & Misc IRS Rcpts. 2 18 538 Change in Balance of Unclassified Taxes 0 0 0 Total $ 23,046 $ 90,294 $ 2,064,262 These Receipts were deposited in: Federal Reserve Account: Directly 960 1,642 36,965 Collector Depositaries 21,381 84,808 1,247,907 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 705 3,843 78,703 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 14, 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 $ 418 $ 1,476 $ 318,542 Business 77 1,658 53,162 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.