1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 10, 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 $ 53,452 $ 69,447 $ 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 $ 53,452 $ 69,447 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 10, 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) $ 66 $ 247 $ 247 Air Transport Security Fees 0 6 6 Cash FTD's Received (Table IV) 3,017 55,886 55,886 Commodity Credit Corporation programs 20 152 152 Customs and Certain Excise Taxes 83 509 509 Deposits by States: Supplemental Security Income 3 28 28 Unemployment 29 275 275 Education Department programs 262 954 954 Energy Department programs 8 177 177 Estate and Gift Taxes 60 373 373 Federal Reserve Earnings 1,514 2,931 2,931 Foreign Deposits, Military Sales 13 1,383 1,383 Housing and Urban Development programs 6 62 62 Individual Income and Employment Taxes, Not Withheld 456 2,689 2,689 Interest recd from cash investments 0 0 0 Justice Department programs 10 763 763 Postal Service 529 2,981 2,981 Public Debt Cash Issues (Table III-B) 1,320 208,018 208,018 Other Deposits: Federal Housing Admin: Note Sales 250 994 994 Medicare Premiums 57 390 390 National Credit Union Administration 74 1,097 1,097 Pension Benefit Guaranty Corp. 80 191 191 Thrift Savings Plan Transfer 189 395 395 Total Other Deposits 649 3,808 3,808 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,043 281,241 281,241 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 8,043 281,241 281,241 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 10, 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 $ 626 $ 2,009 $ 2,009 Defense Vendor Payments (EFT) 1,048 6,833 6,833 Education Department programs 1,347 5,881 5,881 Energy Department programs 133 921 921 Federal Employees Insurance Payments 624 1,885 1,885 Fed. Highway Administration programs 306 1,075 1,075 Federal Salaries (EFT) 49 3,656 3,656 Food and Nutrition Service (misc) 411 3,315 3,315 GSA programs 95 857 857 Health and Human Services Grants (misc) 575 1,989 1,989 Housing and Urban Development programs 168 3,621 3,621 Interest on Treasury Securities 1 6,200 6,200 IRS Tax Refunds Business (EFT) 790 1,451 1,451 IRS Tax Refunds Individual (EFT) 30 416 416 Justice Department programs 46 435 435 Labor Dept. prgms (excl. unemployment) 62 333 333 Medicaid 1,355 7,520 7,520 Medicare 1,894 25,949 25,949 NASA programs 126 433 433 Postal Service Money Orders and Other 172 1,286 1,286 Public Debt Cash Redemp. (Table III-B) 836 163,785 163,785 Social Security Benefits (EFT) 11,091 34,671 34,671 Supple. Nutrition Assist. Program (SNAP) 8 126 126 Temporary Assistance for Needy Families (HHS) 53 282 282 Transportation Security Admin. (DHS) 1 126 126 Unemployment Insurance Benefits 441 2,182 2,182 Veterans Affairs programs 179 1,560 1,560 Other Withdrawals: Federal Aviation Administration 63 65 65 Federal Crop Ins. Corp. 89 1,659 1,659 Federal Transit Admin. 91 245 245 TARP 1 1 1 Treasury Dept: Claims Payments 62 122 122 Unclassified 1,265 7,546 7,546 Total, Other Withdrawals 1,571 34,440 34,440 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 24,038 313,235 313,235 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 24,038 313,235 313,235 Net Change in Operating Cash Balance $ -15,995 $ -31,994 $ -31,994 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 10, 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 $ 99,995 $ 99,995 Cash Management Series 0 0 0 Notes 0 98,999 98,999 Bonds 0 0 0 Inflation-Protected Securities Increment 139 1,131 1,131 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 19 19 Interest Increment 0 564 564 Government Account Series 230,123 1,718,938 1,718,938 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 531 3,212 3,212 Other 787 5,983 5,983 Total Issues $ 231,583 $ 1,928,842 $ 1,928,842 (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 47 296 296 Government Account Series 240,926 1,673,545 1,673,545 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 5,492 5,492 Other 787 5,988 5,988 Total Redemptions $ 241,762 $ 1,837,330 $ 1,837,330 Net Change in Public Debt Outstanding $ -10,179 $ 91,512 $ 91,512 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 10, 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) $ 231,583 $ 1,928,842 $ 1,928,842 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 (-) 230,123 1,718,938 1,718,938 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 564 564 Inflation-Protected Securities Increment 139 1,131 1,131 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,320 $ 208,018 $ 208,018 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 241,762 $ 1,837,330 $ 1,837,330 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 (-) 240,926 1,673,545 1,673,545 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 836 $ 163,785 $ 163,785 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 10, 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 $ 11,315,586 $ 11,314,761 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,842,168 4,853,171 4,796,656 4,796,656 Total Public Debt Outstanding 16,157,753 16,167,932 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,038 31,050 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 $ 16,118,625 $ 16,128,791 $ 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 10, 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 $ 2,796 $ 55,708 $ 55,708 Individual Income Taxes 69 290 290 Railroad Retirement Taxes 38 156 156 Excise Taxes 70 1,686 1,686 Corporation Income Taxes 53 390 390 Federal Unemployment Taxes 4 29 29 Estate and Gift Taxes & Misc IRS Rcpts. 2 11 11 Total $ 3,034 $ 58,269 $ 58,269 Cash Federal Tax Deposits: Direct $ 50 $ 188 $ 188 Through Depositaries 2,967 55,698 55,698 Total Cash FTD's $ 3,017 $ 55,886 $ 55,886 Inter-agency Transfers 17 2,383 2,383 Total $ 3,034 $ 58,269 $ 58,269 ___________________________________________________________________________________________ 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 10, 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) $ 71 $ 2,167 $ 2,167 IRS Tax Refunds Business (EFT) 790 1,451 1,451 IRS Tax Refunds Individual (Checks) 24 600 600 IRS Tax Refunds Individual (EFT) 30 416 416 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.