1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 50,672 $ 53,452 $ 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 $ 50,672 $ 53,452 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 11, 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) $ 12 $ 259 $ 259 Air Transport Security Fees 0 7 7 Cash FTD's Received (Table IV) 6,423 62,309 62,309 Commodity Credit Corporation programs 21 173 173 Customs and Certain Excise Taxes 70 579 579 Deposits by States: Supplemental Security Income 5 33 33 Unemployment 47 323 323 Education Department programs 69 1,023 1,023 Energy Department programs 3 180 180 Estate and Gift Taxes 120 493 493 Federal Reserve Earnings 0 2,931 2,931 Foreign Deposits, Military Sales 48 1,431 1,431 Housing and Urban Development programs 36 98 98 Individual Income and Employment Taxes, Not Withheld 701 3,391 3,391 Interest recd from cash investments 0 0 0 Justice Department programs 22 785 785 Postal Service 350 3,330 3,330 Public Debt Cash Issues (Table III-B) 101,536 309,554 309,554 Other Deposits: Federal Employees Insurance Receipt 70 350 350 Gas and Oil Lease Sales Proceeds 155 259 259 Pension Benefit Guaranty Corp. 77 268 268 Total Other Deposits 302 4,110 4,110 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 109,766 391,007 391,007 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 109,766 391,007 391,007 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 1,643 $ 3,652 $ 3,652 Defense Vendor Payments (EFT) 765 7,598 7,598 Education Department programs 886 6,767 6,767 Energy Department programs 171 1,092 1,092 Federal Employees Insurance Payments 484 2,369 2,369 Fed. Highway Administration programs 435 1,511 1,511 Federal Salaries (EFT) 44 3,700 3,700 Food and Nutrition Service (misc) 421 3,736 3,736 GSA programs 37 894 894 Health and Human Services Grants (misc) 378 2,367 2,367 Housing and Urban Development programs 183 3,804 3,804 Interest on Treasury Securities 1 6,201 6,201 IRS Tax Refunds Business (EFT) 92 1,543 1,543 IRS Tax Refunds Individual (EFT) 291 707 707 Justice Department programs 55 490 490 Labor Dept. prgms (excl. unemployment) 63 396 396 Medicaid 2,525 10,045 10,045 Medicare 1,724 27,674 27,674 NASA programs 65 498 498 Postal Service Money Orders and Other 136 1,423 1,423 Public Debt Cash Redemp. (Table III-B) 100,258 264,043 264,043 Social Security Benefits (EFT) 34 34,701 34,701 Supple. Nutrition Assist. Program (SNAP) 14 140 140 Temporary Assistance for Needy Families (HHS) 64 345 345 Transportation Security Admin. (DHS) 1 126 126 Unemployment Insurance Benefits 280 2,461 2,461 Veterans Affairs programs 172 1,732 1,732 Other Withdrawals: Agriculture 66 281 281 Federal Aviation Administration 52 117 117 Federal Crop Ins. Corp. 57 1,716 1,716 Federal Transit Admin. 73 318 318 Thrift Savings Plan Transfer 110 1,179 1,179 Unclassified 966 8,515 8,515 Total, Other Withdrawals 1,323 35,766 35,766 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,546 425,781 425,781 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 112,546 425,781 425,781 Net Change in Operating Cash Balance $ -2,780 $ -34,774 $ -34,774 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 100,008 $ 200,003 $ 200,003 Cash Management Series 0 0 0 Notes 0 98,999 98,999 Bonds 0 0 0 Inflation-Protected Securities Increment 141 1,272 1,272 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 21 Interest Increment 1 565 565 Government Account Series 225,743 1,944,681 1,944,681 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 343 3,555 3,555 Other 1,215 7,198 7,198 Total Issues $ 327,453 $ 2,256,295 $ 2,256,295 (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 $ 98,998 $ 198,004 $ 198,004 Notes 0 53,003 53,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 333 333 Government Account Series 226,677 1,900,222 1,900,222 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 5,496 5,496 Other 1,220 7,207 7,207 Total Redemptions $ 326,935 $ 2,164,265 $ 2,164,265 Net Change in Public Debt Outstanding $ 517 $ 92,029 $ 92,029 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 11, 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) $ 327,453 $ 2,256,295 $ 2,256,295 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 32 61 61 Bonds and Notes (-) 0 161 161 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 225,743 1,944,681 1,944,681 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 565 565 Inflation-Protected Securities Increment 141 1,272 1,272 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 101,536 $ 309,554 $ 309,554 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 326,935 $ 2,164,265 $ 2,164,265 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 (-) 226,677 1,900,222 1,900,222 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 100,258 $ 264,043 $ 264,043 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 11, 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 $ 11,317,141 $ 11,315,586 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,841,130 4,842,168 4,796,656 4,796,656 Total Public Debt Outstanding 16,158,271 16,157,753 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,058 31,038 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 $ 16,119,122 $ 16,118,625 $ 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 Thursday, October 11, 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 $ 5,824 $ 61,532 $ 61,532 Individual Income Taxes 40 330 330 Railroad Retirement Taxes 10 166 166 Excise Taxes 231 1,916 1,916 Corporation Income Taxes 323 713 713 Federal Unemployment Taxes 3 32 32 Estate and Gift Taxes & Misc IRS Rcpts. 2 13 13 Total $ 6,432 $ 64,701 $ 64,701 Cash Federal Tax Deposits: Direct $ 94 $ 281 $ 281 Through Depositaries 6,329 62,027 62,027 Total Cash FTD's $ 6,423 $ 62,309 $ 62,309 Inter-agency Transfers 9 2,393 2,393 Total $ 6,432 $ 64,701 $ 64,701 ___________________________________________________________________________________________ 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 Thursday, October 11, 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) $ 183 $ 2,349 $ 2,349 IRS Tax Refunds Business (EFT) 92 1,543 1,543 IRS Tax Refunds Individual (Checks) 28 628 628 IRS Tax Refunds Individual (EFT) 291 707 707 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.