1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 19, 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 $ 75,676 $ 79,451 $ 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 $ 75,676 $ 79,451 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 19, 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) $ 12 $ 345 $ 10,092 Air Transport Security Fees 1 7 2,146 Commodity Credit Corporation programs 12 218 7,985 Customs and Certain Excise Taxes 124 1,013 38,034 Deposits by States: Supplemental Security Income 0 31 4,084 Unemployment 75 399 59,710 Education Department programs 71 1,491 30,313 Energy Department programs 17 230 7,481 Estate and Gift Taxes 42 483 13,651 Federal Reserve Earnings 1,895 5,098 80,358 Foreign Deposits, Military Sales 3 1,549 24,079 FTD's Received (Table IV) 7,765 157,152 1,355,572 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 96 3,365 Individual Income and Employment Taxes, Not Withheld 5,669 29,340 333,737 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 150 8,896 Postal Service 281 4,386 85,446 Public Debt Cash Issues (Table III-B) 1,474 315,283 7,675,411 Other Deposits: Medicare Premiums 134 695 23,244 TARP 118 22,217 65,131 Total Other Deposits 252 24,734 162,955 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 17,701 542,003 10,678,980 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) $ 17,701 $ 542,003 $ 10,677,175 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 19, 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 $ 12 $ 315 $ 14,918 Defense Vendor Payments (EFT) 1,528 17,509 363,679 Education Department programs 1,443 17,164 217,481 Energy Department programs 139 1,646 38,705 Federal Employees Insurance Payments 283 3,625 67,148 Fed. Highway Administration programs 200 2,534 42,111 Federal Salaries (EFT) 104 9,278 171,204 Food and Nutrition Service (misc) 277 5,570 98,168 GSA programs 99 1,247 21,523 Health and Human Services Grants (misc) 313 4,435 94,998 Housing and Urban Development programs 270 4,721 73,217 Interest on Treasury Securities 2 1,077 215,451 Justice Department programs 49 785 16,704 Labor Dept. prgms (excl. unemployment) 37 537 13,941 Medicaid 918 12,470 238,108 Medicare 1,488 15,895 529,765 NASA programs 77 923 15,601 Postal Service Money Orders and Other 116 2,023 39,304 Public Debt Cash Redemp. (Table III-B) 811 335,205 6,573,046 Social Security Benefits (EFT) 10,833 22,781 647,172 Supple. Nutrition Assist. Program (SNAP) 11 157 4,366 Temporary Assistance for Needy Families (HHS) 57 719 16,228 Transportation Security Admin. (DHS) 1 101 1,172 Unemployment Insurance Benefits 340 3,748 88,785 Veterans Affairs programs 152 1,944 39,640 Other Withdrawals: Emergency Prep & Response (DHS) 71 544 11,733 Federal Aviation Administration 66 422 7,800 Federal Transit Admin. 102 918 11,443 IRS Tax Refunds Individual (EFT) 230 860 240,546 Thrift Savings Plan Transfer 149 1,084 24,153 Treasury Dept: Claims Payments 53 73 3,005 Unclassified 1,247 14,059 332,645 Total, Other Withdrawals 1,918 30,039 1,017,154 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,476 496,448 10,659,588 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 21,476 $ 496,448 $ 10,659,588 Net Change in Operating Cash Balance $ -3,775 $ 45,556 $ 17,587 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 19, 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 -43 -800 12,291 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 2,121 Interest Increment 1 475 6,405 Government Account Series 245,776 2,990,703 58,990,984 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 700 4,972 128,080 Other 773 10,074 199,121 Total Issues $ 247,208 $ 3,306,447 $ 66,679,773 (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 35 481 9,843 Government Account Series 254,401 2,974,040 58,882,765 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1 4,561 124,911 Other 775 10,077 199,149 Total Redemptions $ 255,212 $ 3,309,245 $ 65,457,141 Net Change in Public Debt Outstanding $ -8,003 $ -2,798 $ 1,222,631 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 19, 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) $ 247,208 $ 3,306,447 $ 66,679,773 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 (-) 245,776 2,990,703 58,990,984 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 475 6,405 Inflation-Protected Securities Increment -43 -800 11,068 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,474 $ 315,283 $ 7,675,411 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 255,212 $ 3,309,245 $ 65,457,141 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 (-) 254,401 2,974,040 58,882,765 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 811 $ 335,205 $ 6,573,046 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 19, 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 $ 11,253,972 $ 11,253,533 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,759,000 4,767,442 4,743,144 4,663,309 Total Public Debt Outstanding 16,012,972 16,020,975 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,796 30,808 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 $ 15,974,085 $ 15,982,077 $ 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 19, 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 $ 7,552 $ 97,708 $ 1,735,136 Individual Income Taxes 17 3,716 39,667 Railroad Retirement Taxes 4 224 4,410 Excise Taxes 13 3,680 73,420 Corporation Income Taxes 187 56,449 275,370 Federal Unemployment Taxes 2 22 7,243 Estate and Gift Taxes & Misc IRS Rcpts. 1 20 540 Change in Balance of Unclassified Taxes 0 0 0 Total $ 7,776 $ 161,818 $ 2,135,786 These Receipts were deposited in: Federal Reserve Account: Directly 74 1,872 37,194 Collector Depositaries 7,691 155,280 1,318,378 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 11 4,667 79,527 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 19, 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 $ 257 $ 1,828 $ 318,894 Business 116 2,276 53,781 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.