1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 52,847 $ 64,204 $ 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 $ 52,847 $ 64,204 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 24, 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) $ 79 $ 608 $ 608 Air Transport Security Fees 2 14 14 Cash FTD's Received (Table IV) 5,885 129,120 129,120 Commodity Credit Corporation programs 36 379 379 Customs and Certain Excise Taxes 98 3,120 3,120 Deposits by States: Supplemental Security Income 5 65 65 Unemployment 116 967 967 Education Department programs 82 2,201 2,201 Energy Department programs 70 468 468 Estate and Gift Taxes 0 833 833 Federal Reserve Earnings 1,558 6,222 6,222 Foreign Deposits, Military Sales 3 1,606 1,606 Housing and Urban Development programs 4 279 279 Individual Income and Employment Taxes, Not Withheld 822 12,553 12,553 Interest recd from cash investments 0 0 0 Justice Department programs 10 891 891 Postal Service 291 6,505 6,505 Public Debt Cash Issues (Table III-B) 1,141 511,282 511,282 Other Deposits: Gas and Oil Lease Sales Proceeds 90 538 538 Medicare Premiums 186 1,714 1,714 TARP 250 2,449 2,449 Total Other Deposits 527 10,647 10,647 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,729 687,759 687,759 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 10,729 687,759 687,759 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 81 $ 5,914 $ 5,914 Defense Vendor Payments (EFT) 1,766 22,853 22,853 Education Department programs 747 13,366 13,366 Energy Department programs 111 2,357 2,357 Federal Employees Insurance Payments 522 4,646 4,646 Fed. Highway Administration programs 206 3,520 3,520 Federal Salaries (EFT) 97 10,003 10,003 Food and Nutrition Service (misc) 310 7,667 7,667 GSA programs 109 1,529 1,529 Health and Human Services Grants (misc) 263 5,233 5,233 Housing and Urban Development programs 172 5,329 5,329 Interest on Treasury Securities 1 8,526 8,526 IRS Tax Refunds Business (EFT) 55 3,200 3,200 IRS Tax Refunds Individual (EFT) 997 2,634 2,634 Justice Department programs 48 1,058 1,058 Labor Dept. prgms (excl. unemployment) 49 873 873 Medicaid 571 17,538 17,538 Medicare 2,237 41,030 41,030 NASA programs 88 1,093 1,093 Postal Service Money Orders and Other 101 2,729 2,729 Public Debt Cash Redemp. (Table III-B) 800 435,510 435,510 Social Security Benefits (EFT) 11,100 56,962 56,962 Supple. Nutrition Assist. Program (SNAP) 4 302 302 Temporary Assistance for Needy Families (HHS) 24 1,005 1,005 Transportation Security Admin. (DHS) 1 134 134 Unemployment Insurance Benefits 339 4,924 4,924 Veterans Affairs programs 160 3,323 3,323 Other Withdrawals: Agency for Internat'l Development 61 999 999 Centers for Disease Control 50 523 523 Federal Crop Ins. Corp. 64 2,322 2,322 HHS: Indian Health Service 69 706 706 Unclassified 881 18,603 18,603 Total, Other Withdrawals 1,126 57,100 57,100 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,086 720,358 720,358 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 22,086 720,358 720,358 Net Change in Operating Cash Balance $ -11,357 $ -32,599 $ -32,599 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 0 $ 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 145 3,102 3,102 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 43 43 Interest Increment 0 570 570 Government Account Series 228,921 4,012,580 4,012,580 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 381 7,573 7,573 Other 758 14,605 14,605 Total Issues $ 230,207 $ 4,528,468 $ 4,528,468 (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 30 657 657 Government Account Series 238,461 3,964,408 3,964,408 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 11 6,900 6,900 Other 760 14,639 14,639 Total Redemptions $ 239,261 $ 4,399,918 $ 4,399,918 Net Change in Public Debt Outstanding $ -9,054 $ 128,550 $ 128,550 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 24, 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) $ 230,207 $ 4,528,468 $ 4,528,468 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 (-) 228,921 4,012,580 4,012,580 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 570 570 Inflation-Protected Securities Increment 145 3,102 3,102 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,141 $ 511,282 $ 511,282 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 239,261 $ 4,399,918 $ 4,399,918 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 (-) 238,461 3,964,408 3,964,408 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 800 $ 435,510 $ 435,510 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 24, 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 $ 11,349,518 $ 11,348,945 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,845,274 4,854,900 4,796,656 4,796,656 Total Public Debt Outstanding 16,194,792 16,203,845 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,979 30,991 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 $ 16,155,722 $ 16,164,763 $ 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 Wednesday, October 24, 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 $ 5,726 $ 120,721 $ 120,721 Individual Income Taxes 17 1,305 1,305 Railroad Retirement Taxes 2 291 291 Excise Taxes 62 2,771 2,771 Corporation Income Taxes 77 8,584 8,584 Federal Unemployment Taxes 5 83 83 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 5,889 $ 133,771 $ 133,771 Cash Federal Tax Deposits: Direct $ 40 $ 859 $ 859 Through Depositaries 5,846 128,261 128,261 Total Cash FTD's $ 5,885 $ 129,120 $ 129,120 Inter-agency Transfers 4 4,651 4,651 Total $ 5,889 $ 133,771 $ 133,771 ___________________________________________________________________________________________ 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 Wednesday, October 24, 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) $ 15 $ 4,874 $ 4,874 IRS Tax Refunds Business (EFT) 55 3,200 3,200 IRS Tax Refunds Individual (Checks) 132 2,101 2,101 IRS Tax Refunds Individual (EFT) 997 2,634 2,634 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.