1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 1, 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 $ 96,649 $ 85,446 $ 85,446 $ 85,446 Supplementary Financing Program 0 0 0 0 Account Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 96,649 $ 85,446 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 1, 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) $ 77 $ 77 $ 77 Air Transport Security Fees 2 2 2 Cash FTD's Received (Table IV) 22,975 22,975 22,975 Commodity Credit Corporation programs 36 36 36 Customs and Certain Excise Taxes 74 74 74 Deposits by States: Supplemental Security Income 6 6 6 Unemployment 53 53 53 Education Department programs 200 200 200 Energy Department programs 106 106 106 Estate and Gift Taxes 23 23 23 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 1,265 1,265 1,265 Housing and Urban Development programs 4 4 4 Individual Income and Employment Taxes, Not Withheld 379 379 379 Interest recd from cash investments 0 0 0 Justice Department programs 13 13 13 Postal Service 375 375 375 Public Debt Cash Issues (Table III-B) 99,826 99,826 99,826 Other Deposits: Defense Finance & Accounting Service 61 61 61 Federal Finance Bank 177 177 177 Federal Housing Admin: Note Sales 75 75 75 Interior 58 58 58 Medicare Premiums 100 100 100 Minerals Management Svc/Collections 468 468 468 Natl Railroad Retirement Inv Trust 30 30 30 TARP 73 73 73 Total Other Deposits 1,041 1,041 1,041 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 126,454 126,454 126,454 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 126,454 126,454 126,454 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 1, 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 $ 39 $ 39 $ 39 Defense Vendor Payments (EFT) 943 943 943 Education Department programs 739 739 739 Energy Department programs 160 160 160 Federal Employees Insurance Payments 161 161 161 Fed. Highway Administration programs 69 69 69 Federal Salaries (EFT) 1,856 1,856 1,856 Food and Nutrition Service (misc) 310 310 310 GSA programs 527 527 527 Health and Human Services Grants (misc) 278 278 278 Housing and Urban Development programs 2,479 2,479 2,479 Interest on Treasury Securities 6,195 6,195 6,195 IRS Tax Refunds Business (EFT) 37 37 37 IRS Tax Refunds Individual (EFT) 24 24 24 Justice Department programs 53 53 53 Labor Dept. prgms (excl. unemployment) 42 42 42 Medicaid 378 378 378 Medicare 17,038 17,038 17,038 NASA programs 0 0 0 Postal Service Money Orders and Other 251 251 251 Public Debt Cash Redemp. (Table III-B) 59,231 59,231 59,231 Social Security Benefits (EFT) 167 167 167 Supple. Nutrition Assist. Program (SNAP) 24 24 24 Temporary Assistance for Needy Families (HHS) 31 31 31 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 210 210 210 Veterans Affairs programs 491 491 491 Other Withdrawals: Civil Service Retirement (EFT) 4,892 4,892 4,892 Emergency Prep & Response (DHS) 63 63 63 Federal Crop Ins. Corp. 464 464 464 Federal Financing Bank 113 113 113 International Monetary Fund 100 100 100 Military Active Duty Pay (EFT) 4,016 4,016 4,016 Military Retirement (EFT) 3,948 3,948 3,948 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Railroad Retirement (EFT) 957 957 957 Supple. Security Income Benefits (EFT) 3,510 3,510 3,510 Treasury Department programs 62 62 62 Veterans Benefits (EFT) 4,257 4,257 4,257 Unclassified 690 690 690 Total, Other Withdrawals 23,516 23,516 23,516 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 115,251 115,251 115,251 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 115,251 115,251 115,251 Net Change in Operating Cash Balance $ 11,203 $ 11,203 $ 11,203 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 1, 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 $ -5 $ -5 $ -5 Cash Management Series 0 0 0 Notes 99,000 99,000 99,000 Bonds 0 0 0 Inflation-Protected Securities Increment -128 -128 -128 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 5 5 Interest Increment 559 559 559 Government Account Series 316,164 316,164 316,164 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 123 123 123 Other 864 864 864 Total Issues $ 416,582 $ 416,582 $ 416,582 (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 $ 0 $ 0 Notes 53,003 53,003 53,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 40 40 Government Account Series 264,105 264,105 264,105 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5,328 5,328 5,328 Other 859 859 859 Total Redemptions $ 323,336 $ 323,336 $ 323,336 Net Change in Public Debt Outstanding $ 93,246 $ 93,246 $ 93,246 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 1, 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) $ 416,582 $ 416,582 $ 416,582 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 161 161 161 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 316,164 316,164 316,164 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 559 559 559 Inflation-Protected Securities Increment -128 -128 -128 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 99,826 $ 99,826 $ 99,826 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 323,336 $ 323,336 $ 323,336 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 264,105 264,105 264,105 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 59,231 $ 59,231 $ 59,231 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 1, 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 $ 11,310,912 $ 11,269,586 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,848,575 4,796,656 4,796,656 4,796,656 Total Public Debt Outstanding 16,159,487 16,066,241 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,117 31,130 31,130 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,120,279 $ 16,027,021 $ 16,027,021 $ 16,027,021 Statutory Debt Limit $ 16,394,000 $ 16,394,000 $ 16,394,000 $ 16,394,000 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, October 1, 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 $ 22,427 $ 22,427 $ 22,427 Individual Income Taxes 45 45 45 Railroad Retirement Taxes 62 62 62 Excise Taxes 1,606 1,606 1,606 Corporation Income Taxes 31 31 31 Federal Unemployment Taxes 3 3 3 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 2 Total $ 24,176 $ 24,176 $ 24,176 Cash Federal Tax Deposits: Direct $ 33 $ 33 $ 33 Through Depositaries 22,942 22,942 22,942 Total Cash FTD's $ 22,975 $ 22,975 $ 22,975 Inter-agency Transfers 1,201 1,201 1,201 Total $ 24,176 $ 24,176 $ 24,176 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: 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, October 1, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 68 $ 68 $ 68 IRS Tax Refunds Business (EFT) 37 37 37 IRS Tax Refunds Individual (Checks) 22 22 22 IRS Tax Refunds Individual (EFT) 24 24 24 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. 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 202-874-9789.