1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 18, 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 $ 79,451 $ 74,230 $ 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 $ 79,451 $ 74,230 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 18, 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 $ 333 $ 10,080 Air Transport Security Fees 1 6 2,145 Commodity Credit Corporation programs 22 206 7,972 Customs and Certain Excise Taxes 80 888 37,910 Deposits by States: Supplemental Security Income 5 31 4,084 Unemployment 14 325 59,635 Education Department programs 162 1,420 30,242 Energy Department programs 27 213 7,464 Estate and Gift Taxes 88 441 13,609 Federal Reserve Earnings 0 3,203 78,463 Foreign Deposits, Military Sales 23 1,546 24,076 FTD's Received (Table IV) 2,761 149,387 1,347,808 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 4 95 3,364 Individual Income and Employment Taxes, Not Withheld 10,739 23,671 328,069 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 142 8,888 Postal Service 381 4,105 85,165 Public Debt Cash Issues (Table III-B) 992 313,808 7,673,937 Other Deposits: TARP 44 22,099 65,013 Thrift Savings Plan Transfer 61 548 21,096 Total Other Deposits 106 24,482 162,704 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 15,445 524,302 10,661,279 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) $ 15,445 $ 524,302 $ 10,659,474 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 18, 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 $ 13 $ 303 $ 14,905 Defense Vendor Payments (EFT) 1,987 15,981 362,151 Education Department programs 1,375 15,721 216,038 Energy Department programs 89 1,507 38,566 Federal Employees Insurance Payments 208 3,342 66,865 Fed. Highway Administration programs 243 2,335 41,911 Federal Salaries (EFT) 486 9,174 171,100 Food and Nutrition Service (misc) 324 5,293 97,891 GSA programs 84 1,148 21,424 Health and Human Services Grants (misc) 304 4,122 94,685 Housing and Urban Development programs 129 4,451 72,947 Interest on Treasury Securities 1 1,075 215,449 Justice Department programs 70 736 16,655 Labor Dept. prgms (excl. unemployment) 51 500 13,904 Medicaid 765 11,552 237,190 Medicare 947 14,407 528,278 NASA programs 58 845 15,524 Postal Service Money Orders and Other 138 1,906 39,188 Public Debt Cash Redemp. (Table III-B) 833 334,394 6,572,235 Social Security Benefits (EFT) 33 11,949 636,339 Supple. Nutrition Assist. Program (SNAP) 4 146 4,355 Temporary Assistance for Needy Families (HHS) 22 662 16,171 Transportation Security Admin. (DHS) 1 100 1,171 Unemployment Insurance Benefits 459 3,409 88,445 Veterans Affairs programs 167 1,793 39,489 Other Withdrawals: Agriculture 150 561 9,167 Centers for Disease Control 60 383 5,793 Emergency Prep & Response (DHS) 54 474 11,662 Federal Transit Admin. 69 817 11,341 IRS Tax Refunds Business (EFT) 110 1,185 21,355 State Department 51 564 9,831 Unclassified 939 12,812 331,398 Total, Other Withdrawals 1,432 28,120 1,015,235 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,224 474,972 10,638,112 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 10,224 $ 474,972 $ 10,638,112 Net Change in Operating Cash Balance $ 5,222 $ 49,331 $ 21,362 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 18, 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 $ 200,002 $ 5,078,506 Cash Management Series 0 35,000 155,004 Notes 0 52,999 1,905,312 Bonds 0 12,995 201,148 Inflation-Protected Securities Increment -42 -758 12,334 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 2,120 Interest Increment 0 475 6,405 Government Account Series 254,406 2,744,927 58,745,208 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 217 4,273 127,380 Other 774 9,302 198,348 Total Issues $ 255,355 $ 3,059,239 $ 66,432,564 (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 $ 282,004 $ 5,095,011 Notes 0 38,082 1,143,330 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 44 447 9,809 Government Account Series 242,485 2,719,640 58,628,365 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 15 4,560 124,910 Other 774 9,301 198,373 Total Redemptions $ 243,318 $ 3,054,034 $ 65,201,930 Net Change in Public Debt Outstanding $ 12,037 $ 5,205 $ 1,230,635 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 18, 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) $ 255,355 $ 3,059,239 $ 66,432,564 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 61 1,603 Bonds and Notes (-) 0 726 7,689 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 254,406 2,744,927 58,745,208 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 475 6,405 Inflation-Protected Securities Increment -42 -758 11,111 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 992 $ 313,808 $ 7,673,937 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 243,318 $ 3,054,034 $ 65,201,930 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 (-) 242,485 2,719,640 58,628,365 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 833 $ 334,394 $ 6,572,235 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 18, 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 $ 11,253,533 $ 11,253,167 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,767,442 4,755,772 4,743,144 4,663,309 Total Public Debt Outstanding 16,020,975 16,008,938 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,808 30,820 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 $ 15,982,077 $ 15,970,028 $ 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 18, 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 $ 1,905 $ 90,156 $ 1,727,584 Individual Income Taxes 162 3,699 39,650 Railroad Retirement Taxes 1 220 4,406 Excise Taxes 23 3,667 73,407 Corporation Income Taxes 915 56,262 275,183 Federal Unemployment Taxes 2 20 7,241 Estate and Gift Taxes & Misc IRS Rcpts. 0 19 539 Change in Balance of Unclassified Taxes 0 0 0 Total $ 3,008 $ 154,042 $ 2,128,010 These Receipts were deposited in: Federal Reserve Account: Directly 113 1,798 37,120 Collector Depositaries 2,648 147,589 1,310,688 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 247 4,655 79,515 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 18, 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 $ 49 $ 1,571 $ 318,636 Business 394 2,160 53,664 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.