1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 73,488 $ 94,981 $ 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 $ 73,488 $ 94,981 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 3, 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) $ 11 $ 116 $ 116 Air Transport Security Fees 3 5 5 Cash FTD's Received (Table IV) 7,916 35,356 35,356 Commodity Credit Corporation programs 19 76 76 Customs and Certain Excise Taxes 64 218 218 Deposits by States: Supplemental Security Income 4 12 12 Unemployment 47 116 116 Education Department programs 117 432 432 Energy Department programs 18 145 145 Estate and Gift Taxes 121 209 209 Federal Reserve Earnings 1,417 1,417 1,417 Foreign Deposits, Military Sales 20 1,293 1,293 Housing and Urban Development programs 42 48 48 Individual Income and Employment Taxes, Not Withheld 651 1,411 1,411 Interest recd from cash investments 0 0 0 Justice Department programs 15 627 627 Postal Service 356 1,197 1,197 Public Debt Cash Issues (Table III-B) 1,227 102,138 102,138 Other Deposits: TARP 13 86 86 Total Other Deposits 13 1,189 1,189 Change in Balance of Uncollected Funds 1 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,062 146,007 146,007 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 12,062 146,007 146,007 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 22 $ 109 $ 109 Defense Vendor Payments (EFT) 1,337 2,702 2,702 Education Department programs 933 1,992 1,992 Energy Department programs 92 378 378 Federal Employees Insurance Payments 221 628 628 Fed. Highway Administration programs 0 69 69 Federal Salaries (EFT) 86 2,628 2,628 Food and Nutrition Service (misc) 312 887 887 GSA programs 21 608 608 Health and Human Services Grants (misc) 262 864 864 Housing and Urban Development programs 293 2,966 2,966 Interest on Treasury Securities 1 6,196 6,196 IRS Tax Refunds Business (EFT) 17 125 125 IRS Tax Refunds Individual (EFT) 261 320 320 Justice Department programs 125 185 185 Labor Dept. prgms (excl. unemployment) 50 127 127 Medicaid 960 2,200 2,200 Medicare 1,337 19,974 19,974 NASA programs 139 151 151 Postal Service Money Orders and Other 133 551 551 Public Debt Cash Redemp. (Table III-B) 865 60,943 60,943 Social Security Benefits (EFT) 23,290 23,495 23,495 Supple. Nutrition Assist. Program (SNAP) 4 35 35 Temporary Assistance for Needy Families (HHS) 38 147 147 Transportation Security Admin. (DHS) 2 52 52 Unemployment Insurance Benefits 337 993 993 Veterans Affairs programs 22 702 702 Other Withdrawals: Federal Crop Ins. Corp. 513 1,435 1,435 Federal Financing Bank 205 366 366 Thrift Savings Plan Transfer 810 921 921 Unclassified 869 2,438 2,438 Total, Other Withdrawals 2,397 27,937 27,937 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 33,556 157,965 157,965 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 33,556 157,965 157,965 Net Change in Operating Cash Balance $ -21,493 $ -11,958 $ -11,958 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ -5 $ -5 Cash Management Series 0 0 0 Notes 0 99,000 99,000 Bonds 0 0 0 Inflation-Protected Securities Increment 140 152 152 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 9 Interest Increment 0 560 560 Government Account Series 231,261 807,327 807,327 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 429 839 839 Other 797 2,457 2,457 Total Issues $ 232,628 $ 910,338 $ 910,338 (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 0 53,003 53,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 128 128 Government Account Series 249,482 762,319 762,319 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 29 5,358 5,358 Other 798 2,454 2,454 Total Redemptions $ 250,347 $ 823,262 $ 823,262 Net Change in Public Debt Outstanding $ -17,719 $ 87,077 $ 87,077 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 3, 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) $ 232,628 $ 910,338 $ 910,338 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 161 161 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,261 807,327 807,327 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 560 560 Inflation-Protected Securities Increment 140 152 152 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,227 $ 102,138 $ 102,138 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 250,347 $ 823,262 $ 823,262 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 (-) 249,482 762,319 762,319 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 865 $ 60,943 $ 60,943 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 3, 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 $ 11,311,360 $ 11,311,628 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,841,959 4,859,410 4,796,656 4,796,656 Total Public Debt Outstanding 16,153,318 16,171,037 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,093 31,105 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 $ 16,114,134 $ 16,131,841 $ 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 Wednesday, October 3, 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 $ 7,852 $ 35,109 $ 35,109 Individual Income Taxes 32 116 116 Railroad Retirement Taxes 3 72 72 Excise Taxes 10 1,560 1,560 Corporation Income Taxes 44 131 131 Federal Unemployment Taxes 4 9 9 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 4 Total $ 7,945 $ 37,002 $ 37,002 Cash Federal Tax Deposits: Direct $ 54 $ 59 $ 59 Through Depositaries 7,862 35,297 35,297 Total Cash FTD's $ 7,916 $ 35,356 $ 35,356 Inter-agency Transfers 29 1,646 1,646 Total $ 7,945 $ 37,002 $ 37,002 ___________________________________________________________________________________________ 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 Wednesday, October 3, 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 ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 92 $ 915 $ 915 IRS Tax Refunds Business (EFT) 17 125 125 IRS Tax Refunds Individual (Checks) 22 67 67 IRS Tax Refunds Individual (EFT) 261 320 320 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.