1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 65,500 $ 68,600 $ 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 $ 65,500 $ 68,600 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 18, 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) $ 17 $ 416 $ 416 Air Transport Security Fees 3 10 10 Cash FTD's Received (Table IV) 1,765 105,388 105,388 Commodity Credit Corporation programs 19 270 270 Customs and Certain Excise Taxes 86 974 974 Deposits by States: Supplemental Security Income 4 50 50 Unemployment 52 637 637 Education Department programs 83 1,667 1,667 Energy Department programs 38 269 269 Estate and Gift Taxes 98 755 755 Federal Reserve Earnings 0 4,664 4,664 Foreign Deposits, Military Sales 99 1,572 1,572 Housing and Urban Development programs 6 109 109 Individual Income and Employment Taxes, Not Withheld 1,100 7,147 7,147 Interest recd from cash investments 0 0 0 Justice Department programs 23 853 853 Postal Service 351 5,130 5,130 Public Debt Cash Issues (Table III-B) 127,214 506,677 506,677 Other Deposits: TARP 795 1,921 1,921 Thrift Savings Plan Transfer 108 616 616 Total Other Deposits 903 8,028 8,028 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 131,861 644,618 644,618 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 131,861 644,618 644,618 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 132 $ 5,528 $ 5,528 Defense Vendor Payments (EFT) 1,700 15,876 15,876 Education Department programs 657 10,399 10,399 Energy Department programs 188 1,862 1,862 Federal Employees Insurance Payments 158 3,417 3,417 Fed. Highway Administration programs 302 2,786 2,786 Federal Salaries (EFT) 826 9,623 9,623 Food and Nutrition Service (misc) 325 6,198 6,198 GSA programs 57 1,204 1,204 Health and Human Services Grants (misc) 305 4,056 4,056 Housing and Urban Development programs 118 4,676 4,676 Interest on Treasury Securities 0 8,522 8,522 IRS Tax Refunds Business (EFT) 1/ -13 2,377 2,377 IRS Tax Refunds Individual (EFT) 51 1,311 1,311 Justice Department programs 139 852 852 Labor Dept. prgms (excl. unemployment) 73 633 633 Medicaid 1,818 14,925 14,925 Medicare 1,350 34,271 34,271 NASA programs 95 823 823 Postal Service Money Orders and Other 112 2,209 2,209 Public Debt Cash Redemp. (Table III-B) 124,328 432,046 432,046 Social Security Benefits (EFT) 41 45,755 45,755 Supple. Nutrition Assist. Program (SNAP) 12 280 280 Temporary Assistance for Needy Families (HHS) 54 720 720 Transportation Security Admin. (DHS) 1 130 130 Unemployment Insurance Benefits 233 3,793 3,793 Veterans Affairs programs 155 2,612 2,612 Other Withdrawals: Emergency Prep & Response (DHS) 79 732 732 Federal Crop Ins. Corp. 75 2,026 2,026 TARP 14 15 15 Thrift Savings Plan Transfer 676 2,474 2,474 Unclassified 900 14,126 14,126 Total, Other Withdrawals 1,744 47,681 47,681 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 134,960 664,563 664,563 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 134,960 664,563 664,563 Net Change in Operating Cash Balance $ -3,100 $ -19,946 $ -19,946 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 125,002 $ 324,996 $ 324,996 Cash Management Series 0 0 0 Notes 0 151,999 151,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 140 2,252 2,252 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 33 33 Interest Increment 1 569 569 Government Account Series 231,198 3,097,629 3,097,629 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,056 6,025 6,025 Other 1,232 11,558 11,558 Total Issues $ 358,633 $ 3,608,061 $ 3,608,061 (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 $ 123,001 $ 321,005 $ 321,005 Notes 0 92,309 92,309 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 520 520 Government Account Series 229,230 3,044,082 3,044,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 46 6,627 6,627 Other 1,247 11,585 11,585 Total Redemptions $ 353,558 $ 3,476,128 $ 3,476,128 Net Change in Public Debt Outstanding $ 5,074 $ 131,933 $ 131,933 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 18, 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) $ 358,633 $ 3,608,061 $ 3,608,061 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 79 140 140 Bonds and Notes (-) 0 793 793 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,198 3,097,629 3,097,629 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 569 569 Inflation-Protected Securities Increment 140 2,252 2,252 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 127,214 $ 506,677 $ 506,677 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 353,558 $ 3,476,128 $ 3,476,128 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 (-) 229,230 3,044,082 3,044,082 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 124,328 $ 432,046 $ 432,046 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 18, 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 $ 11,347,331 $ 11,344,691 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,850,844 4,848,409 4,796,656 4,796,656 Total Public Debt Outstanding 16,198,174 16,193,100 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,052 30,985 31,130 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 494 494 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,159,031 $ 16,154,024 $ 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 18, 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 $ 1,888 $ 97,246 $ 97,246 Individual Income Taxes 47 1,198 1,198 Railroad Retirement Taxes 0 246 246 Excise Taxes 8 2,625 2,625 Corporation Income Taxes 32 8,402 8,402 Federal Unemployment Taxes 4 62 62 Estate and Gift Taxes & Misc IRS Rcpts. 1 16 16 Total $ 1,980 $ 109,796 $ 109,796 Cash Federal Tax Deposits: Direct $ 38 $ 718 $ 718 Through Depositaries 1,728 104,670 104,670 Total Cash FTD's $ 1,765 $ 105,388 $ 105,388 Inter-agency Transfers 215 4,408 4,408 Total $ 1,980 $ 109,796 $ 109,796 ___________________________________________________________________________________________ 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 18, 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) $ 21 $ 3,733 $ 3,733 IRS Tax Refunds Business (EFT) 1/ -13 2,377 2,377 IRS Tax Refunds Individual (Checks) 36 1,296 1,296 IRS Tax Refunds Individual (EFT) 51 1,311 1,311 1/Reported as a negative amount due to a return/reversal of $33 million. 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.