1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 85,446 $ 61,623 $ 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 $ 85,446 $ 61,623 $ 30,121 $ 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 28, 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) $ 251 $ 873 $ 10,621 Air Transport Security Fees 146 193 2,332 Commodity Credit Corporation programs 86 402 8,168 Customs and Certain Excise Taxes 156 3,581 40,602 Deposits by States: Supplemental Security Income 301 360 4,413 Unemployment 296 1,561 60,871 Education Department programs 111 2,327 31,150 Energy Department programs 44 551 7,802 Estate and Gift Taxes 158 999 14,167 Federal Reserve Earnings 0 6,697 81,957 Foreign Deposits, Military Sales 72 1,969 24,499 FTD's Received (Table IV) 12,451 198,349 1,396,770 GSE MBS Purchase Program Income 0 0 73,166 Housing and Urban Development programs 13 262 3,531 Individual Income and Employment Taxes, Not Withheld 307 51,065 355,462 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 38 255 9,001 Postal Service 301 6,566 87,626 Public Debt Cash Issues (Table III-B) 16,451 564,522 7,924,651 Other Deposits: Comptroller of the Currency-Assessment 484 484 1,032 Deposit Insurance Fund 571 573 6,724 FSA Tobacco Assessments 179 227 946 Fed. Crop Ins. Corp. Fund Premiums 311 328 3,753 Federal Housing Admin: Note Sales 89 1,593 16,954 GSE Dividends 4,737 4,737 18,379 International Monetary Fund 154 392 681 Medicare Premiums 176 2,041 24,590 Minerals Management Svc/Collections 228 323 10,000 TARP 216 23,425 66,339 Thrift Savings Plan Transfer 64 746 21,295 Total Other Deposits 7,208 36,309 174,530 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 38,389 876,842 11,013,819 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) $ 38,389 $ 876,842 $ 11,012,013 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 556 $ 15,159 Defense Vendor Payments (EFT) 2,096 31,836 378,006 Education Department programs 1,093 26,283 226,600 Energy Department programs 303 3,065 40,124 Federal Employees Insurance Payments 273 5,817 69,340 Fed. Highway Administration programs 18 4,469 44,045 Federal Salaries (EFT) 3,148 13,919 175,846 Food and Nutrition Service (misc) 169 7,411 100,009 GSA programs 124 1,825 22,101 Health and Human Services Grants (misc) 713 7,461 98,024 Housing and Urban Development programs 299 5,979 74,474 Interest on Treasury Securities 1/ -1 1,082 215,456 Justice Department programs 9 1,453 17,372 Labor Dept. prgms (excl. unemployment) 71 1,120 14,523 Medicaid 906 20,426 246,065 Medicare 1,454 28,268 542,139 NASA programs 0 1,600 16,278 Postal Service Money Orders and Other 331 3,070 40,351 Public Debt Cash Redemp. (Table III-B) 942 567,115 6,804,956 Social Security Benefits (EFT) 2/ -7 34,041 658,431 Supple. Nutrition Assist. Program (SNAP) 22 248 4,457 Temporary Assistance for Needy Families (HHS) 127 1,180 16,689 Transportation Security Admin. (DHS) 0 162 1,234 Unemployment Insurance Benefits 144 5,419 90,456 Veterans Affairs programs 201 3,213 40,909 Other Withdrawals: Agency for Internat'l Development 82 998 14,122 Centers for Disease Control 114 712 6,123 Deposit Insurance Fund 341 692 9,745 Federal Aviation Administration 60 802 8,180 Pension Benefit Guaranty Corp. 446 470 5,785 State Department 69 2,429 11,696 TARP 29 285 4,130 Thrift Savings Plan Transfer 215 1,502 24,570 Unclassified 735 21,134 339,720 Total, Other Withdrawals 2,091 44,498 1,031,613 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,566 821,517 10,984,657 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) $ 14,566 $ 821,517 $ 10,984,657 Net Change in Operating Cash Balance $ 23,823 $ 55,325 $ 27,356 1/Reported as a negative amount due to a return/reversal of $1 million. 2/Reported as a negative amount due to a return/reversal of $7 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 425,003 $ 5,303,507 Cash Management Series 0 35,000 155,004 Notes 13,000 65,998 1,918,312 Bonds 0 12,995 201,148 Inflation-Protected Securities Increment -42 -1,182 11,910 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 42 2,137 Interest Increment 0 479 6,409 Government Account Series 281,190 4,746,221 60,746,502 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 1,547 8,871 131,979 Other 793 16,396 205,442 Total Issues $ 296,492 $ 5,309,824 $ 68,683,149 (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 $ 506,999 $ 5,320,007 Notes 0 38,082 1,143,330 Bonds 0 0 1 Federal Financing Bank 0 0 1,330 Nonmarketable: United States Savings Securities 29 710 10,072 Government Account Series 244,439 4,692,238 60,600,963 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 118 4,946 125,297 Other 795 16,377 205,449 Total Redemptions $ 245,381 $ 5,259,353 $ 67,407,248 Net Change in Public Debt Outstanding $ 51,110 $ 50,472 $ 1,275,901 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 28, 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) $ 296,492 $ 5,309,824 $ 68,683,149 Premium on New Issues 1,159 1,159 14,547 Discount on New Issues: Bills (-) 0 165 1,707 Bonds and Notes (-) 0 726 7,689 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 281,190 4,746,221 60,746,502 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 479 6,409 Inflation-Protected Securities Increment 9 -1,131 10,737 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 16,451 $ 564,522 $ 7,924,651 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,381 $ 5,259,353 $ 67,407,248 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 (-) 244,439 4,692,238 60,600,963 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 942 $ 567,115 $ 6,804,956 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 28, 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 $ 11,269,586 $ 11,255,558 $ 11,272,626 $ 10,127,031 Intragovernmental Holdings 4,796,656 4,759,573 4,743,144 4,663,309 Total Public Debt Outstanding 16,066,241 16,015,131 16,015,770 14,790,340 Less: Debt Not Subject to Limit: Other Debt 486 486 486 487 Unamortized Discount 31,130 30,803 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 $ 16,027,021 $ 15,976,237 $ 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 28, 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 $ 8,312 $ 133,284 $ 1,770,712 Individual Income Taxes 51 3,991 39,942 Railroad Retirement Taxes 24 347 4,533 Excise Taxes 4,809 9,686 79,427 Corporation Income Taxes 224 57,651 276,572 Federal Unemployment Taxes 3 34 7,255 Estate and Gift Taxes & Misc IRS Rcpts. 2 109 629 Change in Balance of Unclassified Taxes 0 0 0 Total $ 13,423 $ 205,101 $ 2,179,069 These Receipts were deposited in: Federal Reserve Account: Directly 1,621 3,995 39,318 Collector Depositaries 10,830 194,354 1,357,452 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 972 6,752 81,612 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 28, 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 $ 514 $ 3/ 3,236 $ 3/ 320,301 Business 117 3,325 54,829 3/Does not include $53 million offset by FMS for the month of September 2012, and $4,960 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.