1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 64,204 $ 66,750 $ 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 $ 64,204 $ 66,750 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 23, 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) $ 65 $ 529 $ 529 Air Transport Security Fees 1 12 12 Cash FTD's Received (Table IV) 1,493 123,234 123,234 Commodity Credit Corporation programs 31 344 344 Customs and Certain Excise Taxes 1,845 3,022 3,022 Deposits by States: Supplemental Security Income 3 60 60 Unemployment 95 850 850 Education Department programs 245 2,119 2,119 Energy Department programs 39 398 398 Estate and Gift Taxes 12 832 832 Federal Reserve Earnings 0 4,664 4,664 Foreign Deposits, Military Sales 18 1,603 1,603 Housing and Urban Development programs 157 275 275 Individual Income and Employment Taxes, Not Withheld 1,614 11,732 11,732 Interest recd from cash investments 0 0 0 Justice Department programs 7 880 880 Postal Service 401 6,214 6,214 Public Debt Cash Issues (Table III-B) 1,809 510,140 510,140 Other Deposits: International Monetary Fund 458 464 464 Medicare Premiums 53 1,528 1,528 Total Other Deposits 511 10,120 10,120 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,347 677,030 677,030 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 8,347 677,030 677,030 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 109 $ 5,833 $ 5,833 Defense Vendor Payments (EFT) 1,906 21,087 21,087 Education Department programs 699 12,619 12,619 Energy Department programs 150 2,246 2,246 Federal Employees Insurance Payments 295 4,125 4,125 Fed. Highway Administration programs 215 3,314 3,314 Federal Salaries (EFT) 79 9,905 9,905 Food and Nutrition Service (misc) 221 7,357 7,357 GSA programs 108 1,420 1,420 Health and Human Services Grants (misc) 288 4,971 4,971 Housing and Urban Development programs 177 5,158 5,158 Interest on Treasury Securities 1 8,525 8,525 IRS Tax Refunds Business (EFT) 228 3,169 3,169 IRS Tax Refunds Individual (EFT) 159 1,637 1,637 Justice Department programs 61 1,009 1,009 Labor Dept. prgms (excl. unemployment) 45 824 824 Medicaid 905 16,968 16,968 Medicare 1,520 38,794 38,794 NASA programs 62 1,005 1,005 Postal Service Money Orders and Other 127 2,628 2,628 Public Debt Cash Redemp. (Table III-B) 806 434,710 434,710 Social Security Benefits (EFT) 41 45,862 45,862 Supple. Nutrition Assist. Program (SNAP) 4 298 298 Temporary Assistance for Needy Families (HHS) 225 981 981 Transportation Security Admin. (DHS) 1 133 133 Unemployment Insurance Benefits 441 4,584 4,584 Veterans Affairs programs 199 3,163 3,163 Other Withdrawals: Agency for Internat'l Development 54 938 938 Emergency Prep & Response (DHS) 63 877 877 Export-Import Bank 101 161 161 Federal Aviation Administration 62 500 500 Federal Crop Ins. Corp. 73 2,258 2,258 HHS: Indian Health Service 130 637 637 Thrift Savings Plan Transfer 124 2,646 2,646 Treasury Department programs 131 662 662 USDA: Forest Service 82 346 346 Unclassified 1,003 17,697 17,697 Total, Other Withdrawals 1,823 55,949 55,949 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,893 698,272 698,272 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 10,893 698,272 698,272 Net Change in Operating Cash Balance $ -2,546 $ -21,242 $ -21,242 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 324,996 $ 324,996 Cash Management Series 0 0 0 Notes 0 151,999 151,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 144 2,957 2,957 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 41 41 Interest Increment 1 570 570 Government Account Series 230,847 3,783,660 3,783,660 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,047 7,192 7,192 Other 761 13,846 13,846 Total Issues $ 232,801 $ 4,298,261 $ 4,298,261 (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 42 627 627 Government Account Series 226,828 3,725,947 3,725,947 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,889 6,889 Other 764 13,879 13,879 Total Redemptions $ 227,634 $ 4,160,657 $ 4,160,657 Net Change in Public Debt Outstanding $ 5,167 $ 137,604 $ 137,604 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 23, 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) $ 232,801 $ 4,298,261 $ 4,298,261 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 (-) 230,847 3,783,660 3,783,660 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 570 570 Inflation-Protected Securities Increment 144 2,957 2,957 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,809 $ 510,140 $ 510,140 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 227,634 $ 4,160,657 $ 4,160,657 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 (-) 226,828 3,725,947 3,725,947 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 806 $ 434,710 $ 434,710 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 23, 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 $ 11,348,945 $ 11,347,955 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,854,900 4,850,723 4,796,656 4,796,656 Total Public Debt Outstanding 16,203,845 16,198,678 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,991 31,004 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 $ 16,164,763 $ 16,159,583 $ 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 Tuesday, October 23, 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 $ 1,638 $ 114,994 $ 114,994 Individual Income Taxes 24 1,288 1,288 Railroad Retirement Taxes 0 289 289 Excise Taxes 17 2,709 2,709 Corporation Income Taxes 15 8,507 8,507 Federal Unemployment Taxes 4 77 77 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 1,698 $ 127,882 $ 127,882 Cash Federal Tax Deposits: Direct $ 26 $ 819 $ 819 Through Depositaries 1,467 122,415 122,415 Total Cash FTD's $ 1,493 $ 123,234 $ 123,234 Inter-agency Transfers 205 4,648 4,648 Total $ 1,698 $ 127,882 $ 127,882 ___________________________________________________________________________________________ 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 Tuesday, October 23, 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) $ 1,024 $ 4,859 $ 4,859 IRS Tax Refunds Business (EFT) 228 3,169 3,169 IRS Tax Refunds Individual (Checks) 48 1,969 1,969 IRS Tax Refunds Individual (EFT) 159 1,637 1,637 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.