1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 20, 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 $ 72,824 $ 75,676 $ 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 $ 72,824 $ 75,676 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 20, 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) $ 54 $ 399 $ 10,146 Air Transport Security Fees 0 7 2,146 Commodity Credit Corporation programs 9 228 7,994 Customs and Certain Excise Taxes 148 1,160 38,182 Deposits by States: Supplemental Security Income 6 38 4,090 Unemployment 11 410 59,720 Education Department programs 79 1,569 30,392 Energy Department programs 53 283 7,534 Estate and Gift Taxes 45 528 13,696 Federal Reserve Earnings 0 5,098 80,358 Foreign Deposits, Military Sales 5 1,554 24,084 FTD's Received (Table IV) 1,855 159,007 1,357,427 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 1 97 3,366 Individual Income and Employment Taxes, Not Withheld 5,204 34,541 338,938 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 157 8,903 Postal Service 279 4,665 85,726 Public Debt Cash Issues (Table III-B) 126,851 442,134 7,802,262 Other Deposits: Federal Housing Admin: Note Sales 95 1,270 16,631 Gas and Oil Lease Sales Proceeds 54 121 1,048 Medicare Premiums 698 1,392 23,942 SEC:Stock Exchange Fees 69 69 517 TARP 71 22,288 65,202 Total Other Deposits 986 25,720 163,942 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 135,594 677,595 10,814,571 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) $ 135,594 $ 677,595 $ 10,812,766 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 20, 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 $ 27 $ 342 $ 14,945 Defense Vendor Payments (EFT) 2,149 19,658 365,828 Education Department programs 1,176 18,340 218,657 Energy Department programs 252 1,898 38,957 Federal Employees Insurance Payments 195 3,820 67,343 Fed. Highway Administration programs 292 2,827 42,403 Federal Salaries (EFT) 909 10,187 172,113 Food and Nutrition Service (misc) 287 5,857 98,455 GSA programs 51 1,298 21,574 Health and Human Services Grants (misc) 283 4,718 95,282 Housing and Urban Development programs 152 4,873 73,369 Interest on Treasury Securities 1 1,077 215,451 Justice Department programs 48 834 16,753 Labor Dept. prgms (excl. unemployment) 60 597 14,001 Medicaid 1,443 13,913 239,551 Medicare 1,678 17,572 531,443 NASA programs 91 1,014 15,692 Postal Service Money Orders and Other 106 2,129 39,410 Public Debt Cash Redemp. (Table III-B) 127,197 462,402 6,700,243 Social Security Benefits (EFT) 55 22,835 647,225 Supple. Nutrition Assist. Program (SNAP) 12 169 4,378 Temporary Assistance for Needy Families (HHS) 17 737 16,245 Transportation Security Admin. (DHS) 1 101 1,173 Unemployment Insurance Benefits 193 3,942 88,978 Veterans Affairs programs 185 2,129 39,825 Other Withdrawals: Agriculture Loan Payments (misc) 64 429 8,420 Emergency Prep & Response (DHS) 85 630 11,818 Federal Aviation Administration 74 495 7,874 Federal Financing Bank 91 483 10,663 Federal Transit Admin. 101 1,019 11,544 Interior 50 854 11,931 State Department 67 657 9,924 Treasury Department programs 231 231 3,894 Unclassified 821 14,879 333,465 Total, Other Withdrawals 1,585 31,623 1,018,738 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 138,447 634,892 10,798,032 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 138,447 $ 634,892 $ 10,798,032 Net Change in Operating Cash Balance $ -2,852 $ 42,703 $ 14,734 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 20, 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 $ 125,002 $ 325,004 $ 5,203,508 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 -843 12,248 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 29 2,124 Interest Increment 1 476 6,407 Government Account Series 249,527 3,240,230 59,240,511 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 751 5,723 128,831 Other 1,170 11,244 200,290 Total Issues $ 376,410 $ 3,682,858 $ 67,056,183 (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 $ 126,003 $ 408,006 $ 5,221,014 Notes 0 38,082 1,143,330 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 34 515 9,878 Government Account Series 247,761 3,221,801 59,130,527 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 15 4,576 124,927 Other 1,145 11,222 200,294 Total Redemptions $ 374,958 $ 3,684,203 $ 65,832,099 Net Change in Public Debt Outstanding $ 1,452 $ -1,346 $ 1,224,084 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 20, 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) $ 376,410 $ 3,682,858 $ 67,056,183 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 74 135 1,677 Bonds and Notes (-) 0 726 7,689 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 249,527 3,240,230 59,240,511 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 476 6,407 Inflation-Protected Securities Increment -43 -843 11,025 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 126,851 $ 442,134 $ 7,802,262 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 374,958 $ 3,684,203 $ 65,832,099 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 (-) 247,761 3,221,801 59,130,527 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 127,197 $ 462,402 $ 6,700,243 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 20, 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 $ 11,253,544 $ 11,253,972 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,760,880 4,759,000 4,743,144 4,663,309 Total Public Debt Outstanding 16,014,424 16,012,972 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,857 30,796 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 $ 15,975,476 $ 15,974,085 $ 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 20, 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 $ 1,832 $ 99,540 $ 1,736,968 Individual Income Taxes 60 3,776 39,727 Railroad Retirement Taxes 8 232 4,417 Excise Taxes 20 3,699 73,440 Corporation Income Taxes 160 56,609 275,530 Federal Unemployment Taxes 1 23 7,244 Estate and Gift Taxes & Misc IRS Rcpts. 8 29 549 Change in Balance of Unclassified Taxes 0 0 0 Total $ 2,089 $ 163,907 $ 2,137,875 These Receipts were deposited in: Federal Reserve Account: Directly 71 1,943 37,265 Collector Depositaries 1,784 157,064 1,320,162 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 233 4,900 79,760 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 20, 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 $ 48 $ 1,875 $ 318,941 Business 29 2,306 53,810 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.