1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 76,731 $ 45,276 $ 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 $ 76,731 $ 45,276 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 15, 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) $ 64 $ 334 $ 334 Air Transport Security Fees 0 7 7 Cash FTD's Received (Table IV) 20,102 88,766 88,766 Commodity Credit Corporation programs 17 206 206 Customs and Certain Excise Taxes 71 724 724 Deposits by States: Supplemental Security Income 3 39 39 Unemployment 46 408 408 Education Department programs 139 1,242 1,242 Energy Department programs 6 206 206 Estate and Gift Taxes 56 581 581 Federal Reserve Earnings 0 2,931 2,931 Foreign Deposits, Military Sales 6 1,448 1,448 Housing and Urban Development programs 1 100 100 Individual Income and Employment Taxes, Not Withheld 398 4,000 4,000 Interest recd from cash investments 0 0 0 Justice Department programs 6 813 813 Postal Service 366 4,035 4,035 Public Debt Cash Issues (Table III-B) 66,287 376,630 376,630 Other Deposits: Defense Finance & Accounting Service 75 336 336 Export-Import Bank 80 95 95 Federal Employees Insurance Receipt 59 421 421 Federal Housing Admin: Note Sales 54 1,137 1,137 Gas and Oil Lease Sales Proceeds 53 337 337 Pension Benefit Guaranty Corp. 453 1,005 1,005 TARP 1,039 1,125 1,125 Total Other Deposits 1,813 6,344 6,344 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 89,381 488,814 488,814 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 89,381 488,814 488,814 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 350 $ 5,126 $ 5,126 Defense Vendor Payments (EFT) 2,018 10,958 10,958 Education Department programs 788 8,447 8,447 Energy Department programs 153 1,464 1,464 Federal Employees Insurance Payments 143 2,740 2,740 Fed. Highway Administration programs 224 1,988 1,988 Federal Salaries (EFT) 1,535 8,312 8,312 Food and Nutrition Service (misc) 885 5,019 5,019 GSA programs 48 1,039 1,039 Health and Human Services Grants (misc) 527 3,247 3,247 Housing and Urban Development programs 189 4,256 4,256 Interest on Treasury Securities 2,317 8,519 8,519 IRS Tax Refunds Business (EFT) 188 1,879 1,879 IRS Tax Refunds Individual (EFT) 51 774 774 Justice Department programs 52 598 598 Labor Dept. prgms (excl. unemployment) 43 481 481 Medicaid 507 11,412 11,412 Medicare 1,108 30,047 30,047 NASA programs 45 613 613 Postal Service Money Orders and Other 261 1,809 1,809 Public Debt Cash Redemp. (Table III-B) 40,649 305,570 305,570 Social Security Benefits (EFT) 42 34,774 34,774 Supple. Nutrition Assist. Program (SNAP) 14 244 244 Temporary Assistance for Needy Families (HHS) 44 572 572 Transportation Security Admin. (DHS) 1 128 128 Unemployment Insurance Benefits 217 2,799 2,799 Veterans Affairs programs 190 2,073 2,073 Other Withdrawals: Emergency Prep & Response (DHS) 97 564 564 Federal Aviation Administration 54 241 241 Federal Crop Ins. Corp. 69 1,835 1,835 Military Active Duty Pay (EFT) 2,788 6,890 6,890 Pmt. to Resolution Funding Corp (Treas) 662 662 662 State Department 51 109 109 Thrift Savings Plan Transfer 144 1,538 1,538 Unclassified 1,471 10,787 10,787 Total, Other Withdrawals 5,336 42,641 42,641 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 57,927 497,529 497,529 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 57,927 497,529 497,529 Net Change in Operating Cash Balance $ 31,455 $ -8,715 $ -8,715 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ -2 $ 199,994 $ 199,994 Cash Management Series 0 0 0 Notes 53,000 151,999 151,999 Bonds 13,000 13,000 13,000 Inflation-Protected Securities Increment 419 1,831 1,831 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 26 Interest Increment 0 566 566 Government Account Series 228,924 2,397,926 2,397,926 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 133 3,699 3,699 Other 786 8,766 8,766 Total Issues $ 296,263 $ 2,777,807 $ 2,777,807 (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 $ 198,004 $ 198,004 Notes 39,306 92,309 92,309 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 410 410 Government Account Series 222,178 2,347,499 2,347,499 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 519 6,069 6,069 Other 787 8,778 8,778 Total Redemptions $ 262,827 $ 2,653,070 $ 2,653,070 Net Change in Public Debt Outstanding $ 33,436 $ 124,738 $ 124,738 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 15, 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) $ 296,263 $ 2,777,807 $ 2,777,807 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 61 61 Bonds and Notes (-) 632 793 793 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 228,924 2,397,926 2,397,926 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 566 566 Inflation-Protected Securities Increment 419 1,831 1,831 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 66,287 $ 376,630 $ 376,630 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 262,827 $ 2,653,070 $ 2,653,070 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 (-) 222,178 2,347,499 2,347,499 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 40,649 $ 305,570 $ 305,570 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 15, 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 $ 11,343,774 $ 11,317,168 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,847,205 4,840,375 4,796,656 4,796,656 Total Public Debt Outstanding 16,190,979 16,157,543 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,010 31,046 31,130 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 494 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,151,879 $ 16,118,406 $ 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 15, 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 $ 13,653 $ 81,274 $ 81,274 Individual Income Taxes 160 555 555 Railroad Retirement Taxes 40 215 215 Excise Taxes 37 2,587 2,587 Corporation Income Taxes 6,920 8,223 8,223 Federal Unemployment Taxes 12 49 49 Estate and Gift Taxes & Misc IRS Rcpts. 0 14 14 Total $ 20,823 $ 92,917 $ 92,917 Cash Federal Tax Deposits: Direct $ 31 $ 575 $ 575 Through Depositaries 20,072 88,190 88,190 Total Cash FTD's $ 20,102 $ 88,766 $ 88,766 Inter-agency Transfers 721 4,151 4,151 Total $ 20,823 $ 92,917 $ 92,917 ___________________________________________________________________________________________ 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 15, 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) $ 37 $ 2,629 $ 2,629 IRS Tax Refunds Business (EFT) 188 1,879 1,879 IRS Tax Refunds Individual (Checks) 500 1,162 1,162 IRS Tax Refunds Individual (EFT) 51 774 774 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.