1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 69,447 $ 67,010 $ 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 $ 69,447 $ 67,010 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 181 $ 181 Air Transport Security Fees 0 6 6 Cash FTD's Received (Table IV) 10,618 52,869 52,869 Commodity Credit Corporation programs 21 132 132 Customs and Certain Excise Taxes 78 426 426 Deposits by States: Supplemental Security Income 3 26 26 Unemployment 31 246 246 Education Department programs 90 692 692 Energy Department programs 8 170 170 Estate and Gift Taxes 54 313 313 Federal Reserve Earnings 0 1,417 1,417 Foreign Deposits, Military Sales 2 1,370 1,370 Housing and Urban Development programs 4 56 56 Individual Income and Employment Taxes, Not Withheld 364 2,234 2,234 Interest recd from cash investments 0 0 0 Justice Department programs 23 753 753 Postal Service 517 2,452 2,452 Public Debt Cash Issues (Table III-B) 961 206,698 206,698 Other Deposits: Defense Finance & Accounting Service 56 208 208 Federal Employees Insurance Receipt 133 233 233 Federal Housing Admin: Note Sales 170 744 744 National Credit Union Administration 886 1,023 1,023 Thrift Savings Plan Transfer 128 206 206 Total Other Deposits 1,373 3,159 3,159 Change in Balance of Uncollected Funds -1 -1 -1 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,175 273,198 273,198 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 14,175 273,198 273,198 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 306 $ 1,383 $ 1,383 Defense Vendor Payments (EFT) 1,078 5,785 5,785 Education Department programs 958 4,534 4,534 Energy Department programs 142 788 788 Federal Employees Insurance Payments 300 1,261 1,261 Fed. Highway Administration programs 602 769 769 Federal Salaries (EFT) 80 3,607 3,607 Food and Nutrition Service (misc) 1,311 2,904 2,904 GSA programs 56 762 762 Health and Human Services Grants (misc) 1/ -71 1,414 1,414 Housing and Urban Development programs 187 3,453 3,453 Interest on Treasury Securities 1 6,199 6,199 IRS Tax Refunds Business (EFT) 227 661 661 IRS Tax Refunds Individual (EFT) 33 385 385 Justice Department programs 61 389 389 Labor Dept. prgms (excl. unemployment) 37 271 271 Medicaid 705 6,165 6,165 Medicare 1,693 24,055 24,055 NASA programs 24 307 307 Postal Service Money Orders and Other 262 1,114 1,114 Public Debt Cash Redemp. (Table III-B) 940 162,949 162,949 Social Security Benefits (EFT) 37 23,581 23,581 Supple. Nutrition Assist. Program (SNAP) 8 118 118 Temporary Assistance for Needy Families (HHS) 34 229 229 Transportation Security Admin. (DHS) 31 125 125 Unemployment Insurance Benefits 409 1,740 1,740 Veterans Affairs programs 244 1,381 1,381 Other Withdrawals: Agency for Internat'l Development 223 321 321 Agriculture 55 201 201 Emergency Prep & Response (DHS) 51 291 291 Federal Crop Ins. Corp. 56 1,570 1,570 Federal Transit Admin. 153 154 154 Treasury Department programs 150 396 396 Unclassified 1,355 6,281 6,281 Total, Other Withdrawals 2,044 32,869 32,869 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,738 289,197 289,197 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 11,738 289,197 289,197 Net Change in Operating Cash Balance $ 2,437 $ -15,999 $ -15,999 1/Reported as a negative amount due to a return/reversal of $78 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ -1 $ 99,995 $ 99,995 Cash Management Series 0 0 0 Notes 0 98,999 98,999 Bonds 0 0 0 Inflation-Protected Securities Increment 560 992 992 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 18 18 Interest Increment 1 564 564 Government Account Series 228,733 1,488,815 1,488,815 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 168 2,681 2,681 Other 789 5,196 5,196 Total Issues $ 230,255 $ 1,697,259 $ 1,697,259 (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 $ 99,006 $ 99,006 Notes 0 53,003 53,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 250 250 Government Account Series 223,250 1,432,619 1,432,619 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 101 5,490 5,490 Other 791 5,201 5,201 Total Redemptions $ 224,189 $ 1,595,568 $ 1,595,568 Net Change in Public Debt Outstanding $ 6,066 $ 101,691 $ 101,691 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 9, 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) $ 230,255 $ 1,697,259 $ 1,697,259 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 29 29 Bonds and Notes (-) 0 161 161 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 228,733 1,488,815 1,488,815 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 564 564 Inflation-Protected Securities Increment 560 992 992 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 961 $ 206,698 $ 206,698 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 224,189 $ 1,595,568 $ 1,595,568 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 (-) 223,250 1,432,619 1,432,619 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 940 $ 162,949 $ 162,949 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 9, 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 $ 11,314,761 $ 11,314,090 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,853,171 4,847,777 4,796,656 4,796,656 Total Public Debt Outstanding 16,167,932 16,161,867 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,050 31,098 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 $ 16,128,791 $ 16,122,677 $ 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 Tuesday, October 9, 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 $ 10,372 $ 52,911 $ 52,911 Individual Income Taxes 46 221 221 Railroad Retirement Taxes 33 118 118 Excise Taxes 37 1,615 1,615 Corporation Income Taxes 126 337 337 Federal Unemployment Taxes 10 25 25 Estate and Gift Taxes & Misc IRS Rcpts. 1 9 9 Total $ 10,624 $ 55,235 $ 55,235 Cash Federal Tax Deposits: Direct $ 24 $ 138 $ 138 Through Depositaries 10,594 52,731 52,731 Total Cash FTD's $ 10,618 $ 52,869 $ 52,869 Inter-agency Transfers 6 2,366 2,366 Total $ 10,624 $ 55,235 $ 55,235 ___________________________________________________________________________________________ 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 Tuesday, October 9, 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) $ 1,030 $ 2,095 $ 2,095 IRS Tax Refunds Business (EFT) 227 661 661 IRS Tax Refunds Individual (Checks) 24 576 576 IRS Tax Refunds Individual (EFT) 33 385 385 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.