1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 66,750 $ 63,289 $ 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 $ 66,750 $ 63,289 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 22, 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) $ 30 $ 464 $ 464 Air Transport Security Fees 1 11 11 Cash FTD's Received (Table IV) 9,979 121,741 121,741 Commodity Credit Corporation programs 23 312 312 Customs and Certain Excise Taxes 126 1,177 1,177 Deposits by States: Supplemental Security Income 3 57 57 Unemployment 63 755 755 Education Department programs 113 1,874 1,874 Energy Department programs 79 360 360 Estate and Gift Taxes 26 820 820 Federal Reserve Earnings 0 4,664 4,664 Foreign Deposits, Military Sales 3 1,585 1,585 Housing and Urban Development programs 8 118 118 Individual Income and Employment Taxes, Not Withheld 1,551 10,118 10,118 Interest recd from cash investments 0 0 0 Justice Department programs 13 873 873 Postal Service 396 5,813 5,813 Public Debt Cash Issues (Table III-B) 888 508,331 508,331 Other Deposits: Federal Housing Admin: Note Sales 54 1,354 1,354 Interior 59 288 288 Medicare Premiums 559 1,475 1,475 Thrift Savings Plan Transfer 187 921 921 Total Other Deposits 860 9,610 9,610 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,162 668,683 668,683 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 14,162 668,683 668,683 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 113 $ 5,724 $ 5,724 Defense Vendor Payments (EFT) 1,582 19,182 19,182 Education Department programs 849 11,919 11,919 Energy Department programs 92 2,097 2,097 Federal Employees Insurance Payments 254 3,829 3,829 Fed. Highway Administration programs 105 3,099 3,099 Federal Salaries (EFT) 78 9,827 9,827 Food and Nutrition Service (misc) 634 7,136 7,136 GSA programs 88 1,312 1,312 Health and Human Services Grants (misc) 298 4,683 4,683 Housing and Urban Development programs 152 4,981 4,981 Interest on Treasury Securities 1 8,524 8,524 IRS Tax Refunds Business (EFT) 169 2,941 2,941 IRS Tax Refunds Individual (EFT) 137 1,478 1,478 Justice Department programs 53 948 948 Labor Dept. prgms (excl. unemployment) 32 779 779 Medicaid 403 16,062 16,062 Medicare 1,515 37,273 37,273 NASA programs 66 943 943 Postal Service Money Orders and Other 156 2,500 2,500 Public Debt Cash Redemp. (Table III-B) 923 433,904 433,904 Social Security Benefits (EFT) 35 45,822 45,822 Supple. Nutrition Assist. Program (SNAP) 3 295 295 Temporary Assistance for Needy Families (HHS) 12 756 756 Transportation Security Admin. (DHS) 1 132 132 Unemployment Insurance Benefits 225 4,144 4,144 Veterans Affairs programs 179 2,964 2,964 Other Withdrawals: Agency for Internat'l Development 203 884 884 Centers for Disease Control 404 452 452 Deposit Insurance Fund 78 262 262 Environmental Protection Agency 55 459 459 Federal Crop Ins. Corp. 64 2,184 2,184 Federal Transit Admin. 116 673 673 HHS: Indian Health Service 308 507 507 State Department 51 448 448 Treasury Department programs 134 531 531 Unclassified 1,134 16,693 16,693 Total, Other Withdrawals 2,547 54,125 54,125 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,701 687,379 687,379 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 10,701 687,379 687,379 Net Change in Operating Cash Balance $ 3,461 $ -18,696 $ -18,696 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 324,997 $ 324,997 Cash Management Series 0 0 0 Notes -1 151,999 151,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 421 2,812 2,812 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 39 39 Interest Increment 1 569 569 Government Account Series 229,049 3,552,813 3,552,813 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 120 6,145 6,145 Other 763 13,085 13,085 Total Issues $ 230,358 $ 4,065,460 $ 4,065,460 (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 $ 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 32 585 585 Government Account Series 226,809 3,499,119 3,499,119 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 125 6,889 6,889 Other 766 13,116 13,116 Total Redemptions $ 227,732 $ 3,933,023 $ 3,933,023 Net Change in Public Debt Outstanding $ 2,626 $ 132,437 $ 132,437 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 22, 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) $ 230,358 $ 4,065,460 $ 4,065,460 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 140 140 Bonds and Notes (-) 0 793 793 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,049 3,552,813 3,552,813 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 569 569 Inflation-Protected Securities Increment 421 2,812 2,812 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 888 $ 508,331 $ 508,331 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 227,732 $ 3,933,023 $ 3,933,023 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 (-) 226,809 3,499,119 3,499,119 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 923 $ 433,904 $ 433,904 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 22, 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 $ 11,347,955 $ 11,347,371 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,850,723 4,848,682 4,796,656 4,796,656 Total Public Debt Outstanding 16,198,678 16,196,052 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,004 31,040 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 $ 16,159,583 $ 16,156,921 $ 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 22, 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 $ 9,835 $ 113,357 $ 113,357 Individual Income Taxes 44 1,264 1,264 Railroad Retirement Taxes 34 289 289 Excise Taxes 38 2,692 2,692 Corporation Income Taxes 51 8,492 8,492 Federal Unemployment Taxes 6 73 73 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 10,008 $ 126,184 $ 126,184 Cash Federal Tax Deposits: Direct $ 27 $ 793 $ 793 Through Depositaries 9,952 120,948 120,948 Total Cash FTD's $ 9,979 $ 121,741 $ 121,741 Inter-agency Transfers 30 4,443 4,443 Total $ 10,008 $ 126,184 $ 126,184 ___________________________________________________________________________________________ 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 22, 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) $ 8 $ 3,835 $ 3,835 IRS Tax Refunds Business (EFT) 169 2,941 2,941 IRS Tax Refunds Individual (Checks) 49 1,921 1,921 IRS Tax Refunds Individual (EFT) 137 1,478 1,478 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.