1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 24, 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 $ 79,661 $ 73,039 $ 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 $ 79,661 $ 73,039 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 24, 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) $ 28 $ 480 $ 10,227 Air Transport Security Fees 1 11 2,150 Commodity Credit Corporation programs 15 252 8,018 Customs and Certain Excise Taxes 142 1,397 38,419 Deposits by States: Supplemental Security Income 2 41 4,094 Unemployment 44 479 59,789 Education Department programs 175 1,835 30,657 Energy Department programs 16 330 7,581 Estate and Gift Taxes 88 670 13,838 Federal Reserve Earnings 0 5,098 80,358 Foreign Deposits, Military Sales 204 1,773 24,303 FTD's Received (Table IV) 10,144 174,120 1,372,541 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 2 206 3,475 Individual Income and Employment Taxes, Not Withheld 5,738 45,434 349,831 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 22 189 8,935 Postal Service 334 5,302 86,362 Public Debt Cash Issues (Table III-B) 810 443,751 7,803,880 Other Deposits: Defense Finance & Accounting Service 59 495 7,355 Federal Housing Admin: Note Sales 55 1,367 16,728 Medicare Premiums 176 1,647 24,196 Total Other Deposits 290 26,277 164,498 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 18,056 707,644 10,844,621 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) $ 18,056 $ 707,644 $ 10,842,816 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 24, 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 $ 43 $ 427 $ 15,029 Defense Vendor Payments (EFT) 2,032 23,932 370,102 Education Department programs 1,769 21,589 221,906 Energy Department programs 102 2,188 39,247 Federal Employees Insurance Payments 333 4,307 67,831 Fed. Highway Administration programs 147 3,141 42,717 Federal Salaries (EFT) 105 10,457 172,383 Food and Nutrition Service (misc) 551 6,654 99,252 GSA programs 83 1,462 21,738 Health and Human Services Grants (misc) 271 5,351 95,914 Housing and Urban Development programs 158 5,198 73,694 Interest on Treasury Securities 1 1,080 215,454 Justice Department programs 148 1,188 17,107 Labor Dept. prgms (excl. unemployment) 55 787 14,190 Medicaid 525 15,359 240,997 Medicare 1,787 21,047 534,918 NASA programs 98 1,193 15,871 Postal Service Money Orders and Other 151 2,397 39,678 Public Debt Cash Redemp. (Table III-B) 897 464,224 6,702,065 Social Security Benefits (EFT) 70 22,936 647,326 Supple. Nutrition Assist. Program (SNAP) 12 194 4,403 Temporary Assistance for Needy Families (HHS) 19 793 16,302 Transportation Security Admin. (DHS) 1 159 1,231 Unemployment Insurance Benefits 222 4,281 89,318 Veterans Affairs programs 185 2,476 40,172 Other Withdrawals: Agency for Internat'l Development 52 778 13,902 Agriculture Loan Payments (misc) 50 523 8,514 Centers for Disease Control 60 516 5,926 Emergency Prep & Response (DHS) 71 730 11,918 Environmental Protection Agency 140 600 7,702 Federal Transit Admin. 146 1,403 11,928 Interior 74 1,037 12,114 Unclassified 1,074 17,198 335,784 Total, Other Withdrawals 1,667 35,284 1,022,399 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,434 658,104 10,821,244 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 11,434 $ 658,104 $ 10,821,244 Net Change in Operating Cash Balance $ 6,622 $ 49,540 $ 21,572 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 24, 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 $ 325,003 $ 5,203,507 Cash Management Series 0 35,000 155,004 Notes 0 52,998 1,905,312 Bonds 0 12,995 201,148 Inflation-Protected Securities Increment -128 -1,013 12,079 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 34 2,129 Interest Increment 1 477 6,408 Government Account Series 241,048 3,723,781 59,724,062 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 14 5,748 128,856 Other 793 12,832 201,879 Total Issues $ 241,731 $ 4,167,857 $ 67,541,182 (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 33 578 9,941 Government Account Series 239,095 3,701,561 59,610,286 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 69 4,745 125,095 Other 795 12,813 201,885 Total Redemptions $ 239,992 $ 4,165,786 $ 66,313,681 Net Change in Public Debt Outstanding $ 1,739 $ 2,071 $ 1,227,501 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 24, 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) $ 241,731 $ 4,167,857 $ 67,541,182 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 (-) 241,048 3,723,781 59,724,062 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 477 6,408 Inflation-Protected Securities Increment -128 -1,013 10,856 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 810 $ 443,751 $ 7,803,880 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 239,992 $ 4,165,786 $ 66,313,681 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 (-) 239,095 3,701,561 59,610,286 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 897 $ 464,224 $ 6,702,065 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 24, 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 $ 11,253,066 $ 11,253,321 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,764,775 4,762,781 4,743,144 4,663,309 Total Public Debt Outstanding 16,017,841 16,016,102 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 30,809 30,845 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 $ 15,978,942 $ 15,977,166 $ 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 24, 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 $ 10,030 $ 114,409 $ 1,751,837 Individual Income Taxes 39 3,846 39,797 Railroad Retirement Taxes 30 276 4,462 Excise Taxes 47 3,773 73,513 Corporation Income Taxes 48 56,721 275,641 Federal Unemployment Taxes 1 26 7,247 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 550 Change in Balance of Unclassified Taxes 0 0 0 Total $ 10,196 $ 179,080 $ 2,153,048 These Receipts were deposited in: Federal Reserve Account: Directly 57 2,039 37,362 Collector Depositaries 10,087 172,081 1,335,179 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 52 4,960 79,821 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 24, 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 $ 2,341 $ 319,406 Business 46 2,462 53,967 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.