1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 21, 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 $ 73,039 $ 72,824 $ 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 $ 73,039 $ 72,824 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 21, 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 $ 452 $ 10,200 Air Transport Security Fees 3 10 2,148 Commodity Credit Corporation programs 9 237 8,003 Customs and Certain Excise Taxes 95 1,255 38,277 Deposits by States: Supplemental Security Income 1 39 4,092 Unemployment 25 435 59,745 Education Department programs 91 1,660 30,483 Energy Department programs 31 314 7,565 Estate and Gift Taxes 54 582 13,750 Federal Reserve Earnings 0 5,098 80,358 Foreign Deposits, Military Sales 16 1,570 24,100 FTD's Received (Table IV) 4,969 163,976 1,362,396 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 107 204 3,473 Individual Income and Employment Taxes, Not Withheld 5,154 39,696 344,093 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 167 8,912 Postal Service 303 4,968 86,028 Public Debt Cash Issues (Table III-B) 807 442,941 7,803,069 Other Deposits: Medicare Premiums 79 1,471 24,021 TARP 187 22,475 65,389 Total Other Deposits 266 25,987 164,208 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 11,994 689,589 10,826,565 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) $ 11,994 $ 689,589 $ 10,824,760 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 21, 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 $ 41 $ 384 $ 14,986 Defense Vendor Payments (EFT) 2,241 21,900 368,070 Education Department programs 1,479 19,820 220,137 Energy Department programs 188 2,086 39,145 Federal Employees Insurance Payments 155 3,975 67,498 Fed. Highway Administration programs 167 2,993 42,569 Federal Salaries (EFT) 165 10,351 172,278 Food and Nutrition Service (misc) 246 6,103 98,701 GSA programs 81 1,379 21,655 Health and Human Services Grants (misc) 362 5,080 95,643 Housing and Urban Development programs 167 5,040 73,536 Interest on Treasury Securities 2 1,079 215,453 Justice Department programs 206 1,040 16,959 Labor Dept. prgms (excl. unemployment) 134 732 14,135 Medicaid 921 14,834 240,473 Medicare 1,687 19,260 533,130 NASA programs 82 1,095 15,774 Postal Service Money Orders and Other 116 2,245 39,527 Public Debt Cash Redemp. (Table III-B) 925 463,327 6,701,168 Social Security Benefits (EFT) 39 22,867 647,257 Supple. Nutrition Assist. Program (SNAP) 13 182 4,391 Temporary Assistance for Needy Families (HHS) 37 774 16,283 Transportation Security Admin. (DHS) 57 159 1,230 Unemployment Insurance Benefits 118 4,060 89,096 Veterans Affairs programs 162 2,291 39,987 Other Withdrawals: Environmental Protection Agency 98 460 7,562 Export-Import Bank 148 211 5,016 Federal Transit Admin. 238 1,257 11,782 Interior 108 963 12,040 IRS Tax Refunds Business (EFT) 71 1,306 21,475 State Department 87 744 10,011 Unclassified 1,236 16,123 334,709 Total, Other Withdrawals 1,986 33,616 1,020,731 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,778 646,670 10,809,810 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 11,778 $ 646,670 $ 10,809,810 Net Change in Operating Cash Balance $ 215 $ 42,919 $ 14,950 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 21, 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 $ 325,004 $ 5,203,507 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 -885 12,207 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 2,125 Interest Increment 0 477 6,407 Government Account Series 242,502 3,482,733 59,483,014 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 11 5,734 128,842 Other 795 12,039 201,085 Total Issues $ 243,268 $ 3,926,126 $ 67,299,451 (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 $ 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 30 545 9,907 Government Account Series 240,665 3,462,466 59,371,191 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 99 4,675 125,026 Other 796 12,018 201,090 Total Redemptions $ 241,590 $ 3,925,794 $ 66,073,689 Net Change in Public Debt Outstanding $ 1,678 $ 332 $ 1,225,762 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 21, 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) $ 243,268 $ 3,926,126 $ 67,299,451 Premium on New Issues 0 0 13,389 Discount on New Issues: Bills (-) 0 135 1,677 Bonds and Notes (-) 0 726 7,689 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 242,502 3,482,733 59,483,014 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 477 6,407 Inflation-Protected Securities Increment -42 -885 10,984 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 807 $ 442,941 $ 7,803,069 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 241,590 $ 3,925,794 $ 66,073,689 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 (-) 240,665 3,462,466 59,371,191 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 925 $ 463,327 $ 6,701,168 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 21, 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 $ 11,253,321 $ 11,253,544 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,762,781 4,760,880 4,743,144 4,663,309 Total Public Debt Outstanding 16,016,102 16,014,424 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,845 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 $ 15,977,166 $ 15,975,476 $ 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 21, 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 $ 4,838 $ 104,379 $ 1,741,807 Individual Income Taxes 32 3,807 39,758 Railroad Retirement Taxes 14 246 4,432 Excise Taxes 27 3,726 73,467 Corporation Income Taxes 64 56,673 275,594 Federal Unemployment Taxes 2 24 7,246 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 549 Change in Balance of Unclassified Taxes 0 0 0 Total $ 4,978 $ 168,885 $ 2,142,852 These Receipts were deposited in: Federal Reserve Account: Directly 39 1,982 37,304 Collector Depositaries 4,930 161,994 1,325,092 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 9 4,909 79,769 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 21, 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 $ 422 $ 2,296 $ 319,361 Business 118 2,416 53,921 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.