1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 17, 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 $ 74,230 $ 63,322 $ 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 $ 74,230 $ 63,322 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 17, 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) $ 25 $ 301 $ 10,048 Air Transport Security Fees 1 5 2,144 Commodity Credit Corporation programs 9 184 7,950 Customs and Certain Excise Taxes 75 808 37,830 Deposits by States: Supplemental Security Income 2 26 4,079 Unemployment 64 311 59,621 Education Department programs 210 1,258 30,080 Energy Department programs 39 186 7,437 Estate and Gift Taxes 32 353 13,521 Federal Reserve Earnings 0 3,203 78,463 Foreign Deposits, Military Sales 6 1,523 24,053 FTD's Received (Table IV) 60,176 146,627 1,345,047 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 91 3,360 Individual Income and Employment Taxes, Not Withheld 2,823 12,934 317,331 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 11 133 8,879 Postal Service 356 3,724 84,784 Public Debt Cash Issues (Table III-B) 66,439 312,817 7,672,945 Other Deposits: Defense Finance & Accounting Service 73 364 7,224 Federal Finance Bank 187 210 760 Federal Housing Admin: Note Sales 51 1,094 16,455 TARP 1,247 22,055 64,969 Total Other Deposits 1,558 24,377 162,598 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 131,827 508,859 10,645,835 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) $ 131,827 $ 508,859 $ 10,644,030 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 17, 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 $ 290 $ 14,893 Defense Vendor Payments (EFT) 1,652 13,995 360,164 Education Department programs 1,128 14,346 214,663 Energy Department programs 108 1,417 38,476 Federal Employees Insurance Payments 170 3,134 66,657 Fed. Highway Administration programs 141 2,092 41,668 Federal Salaries (EFT) 1,539 8,687 170,614 Food and Nutrition Service (misc) 788 4,969 97,568 GSA programs 43 1,064 21,340 Health and Human Services Grants (misc) 437 3,817 94,381 Housing and Urban Development programs 169 4,322 72,818 Interest on Treasury Securities 937 1,074 215,448 Justice Department programs 65 666 16,585 Labor Dept. prgms (excl. unemployment) 41 449 13,853 Medicaid 325 10,787 236,426 Medicare 889 13,460 527,331 NASA programs 62 788 15,466 Postal Service Money Orders and Other 245 1,768 39,049 Public Debt Cash Redemp. (Table III-B) 109,674 333,561 6,571,402 Social Security Benefits (EFT) 44 11,917 636,307 Supple. Nutrition Assist. Program (SNAP) 10 142 4,351 Temporary Assistance for Needy Families (HHS) 75 640 16,149 Transportation Security Admin. (DHS) 1 99 1,170 Unemployment Insurance Benefits 209 2,950 87,987 Veterans Affairs programs 182 1,626 39,322 Other Withdrawals: Deposit Insurance Fund 65 298 9,350 Emergency Prep & Response (DHS) 51 420 11,608 Federal Aviation Administration 62 334 7,712 Federal Financing Bank 81 369 10,548 HHS: Indian Health Service 51 257 7,189 IRS Tax Refunds Business (EFT) 71 1,075 21,244 State Department 83 514 9,780 TARP 45 45 3,890 Thrift Savings Plan Transfer 95 906 23,974 Unclassified 1,360 11,874 330,460 Total, Other Withdrawals 1,964 26,689 1,013,804 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 120,919 464,750 10,627,890 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 120,919 $ 464,750 $ 10,627,890 Net Change in Operating Cash Balance $ 10,908 $ 44,109 $ 16,140 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 17, 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 $ 5,078,506 Cash Management Series 0 35,000 155,004 Notes 53,000 52,999 1,905,312 Bonds 12,995 12,995 201,148 Inflation-Protected Securities Increment -128 -715 12,376 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 23 2,118 Interest Increment 1 474 6,405 Government Account Series 249,520 2,490,521 58,490,802 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 381 4,056 127,164 Other 786 8,528 197,574 Total Issues $ 316,558 $ 2,803,884 $ 66,177,209 (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 $ 70,001 $ 282,004 $ 5,095,011 Notes 38,082 38,082 1,143,330 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 37 402 9,765 Government Account Series 243,729 2,477,155 58,385,880 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 771 4,545 124,896 Other 783 8,527 197,599 Total Redemptions $ 353,403 $ 2,810,715 $ 64,958,611 Net Change in Public Debt Outstanding $ -36,845 $ -6,831 $ 1,218,598 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 17, 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) $ 316,558 $ 2,803,884 $ 66,177,209 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 61 1,603 Bonds and Notes (-) 726 726 7,689 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 249,520 2,490,521 58,490,802 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 474 6,405 Inflation-Protected Securities Increment -128 -715 11,153 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 66,439 $ 312,817 $ 7,672,945 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 353,403 $ 2,810,715 $ 64,958,611 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 (-) 243,729 2,477,155 58,385,880 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 109,674 $ 333,561 $ 6,571,402 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 17, 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 $ 11,253,167 $ 11,295,870 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,755,772 4,749,914 4,743,144 4,663,309 Total Public Debt Outstanding 16,008,938 16,045,783 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,820 30,857 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 $ 15,970,028 $ 16,006,835 $ 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 Monday, September 17, 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 $ 20,275 $ 88,251 $ 1,725,679 Individual Income Taxes 1,771 3,537 39,488 Railroad Retirement Taxes 64 219 4,405 Excise Taxes 68 3,644 73,384 Corporation Income Taxes 38,559 55,347 274,268 Federal Unemployment Taxes 3 18 7,239 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 539 Change in Balance of Unclassified Taxes 0 0 0 Total $ 60,741 $ 151,035 $ 2,125,002 These Receipts were deposited in: Federal Reserve Account: Directly 43 1,685 37,007 Collector Depositaries 60,133 144,941 1,308,040 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 565 4,408 79,268 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 Monday, September 17, 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 $ 45 $ 1,522 $ 318,587 Business 108 1,766 53,271 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.