1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 47,373 $ 52,847 $ 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 $ 47,373 $ 52,847 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 25, 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) $ 9 $ 618 $ 618 Air Transport Security Fees 1 15 15 Cash FTD's Received (Table IV) 2,355 131,475 131,475 Commodity Credit Corporation programs 19 399 399 Customs and Certain Excise Taxes 62 3,182 3,182 Deposits by States: Supplemental Security Income 4 69 69 Unemployment 173 1,140 1,140 Education Department programs 94 2,295 2,295 Energy Department programs 74 542 542 Estate and Gift Taxes 4 837 837 Federal Reserve Earnings 0 6,222 6,222 Foreign Deposits, Military Sales 66 1,672 1,672 Housing and Urban Development programs 3 282 282 Individual Income and Employment Taxes, Not Withheld 344 12,898 12,898 Interest recd from cash investments 0 0 0 Justice Department programs 7 897 897 Postal Service 284 6,789 6,789 Public Debt Cash Issues (Table III-B) 103,276 614,558 614,558 Other Deposits: Medicare Premiums 168 1,882 1,882 Minerals Management Svc/Collections 101 622 622 Railroad Unemployment Ins. 1 3 3 TARP 2 2,451 2,451 Total Other Deposits 273 10,920 10,920 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 107,050 794,809 794,809 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 107,050 794,809 794,809 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 114 $ 6,028 $ 6,028 Defense Vendor Payments (EFT) 1,745 24,598 24,598 Education Department programs 667 14,032 14,032 Energy Department programs 159 2,516 2,516 Federal Employees Insurance Payments 714 5,360 5,360 Fed. Highway Administration programs 182 3,702 3,702 Federal Salaries (EFT) 145 10,148 10,148 Food and Nutrition Service (misc) 171 7,838 7,838 GSA programs 32 1,561 1,561 Health and Human Services Grants (misc) 484 5,718 5,718 Housing and Urban Development programs 159 5,488 5,488 Interest on Treasury Securities 0 8,527 8,527 IRS Tax Refunds Business (EFT) 514 3,714 3,714 IRS Tax Refunds Individual (EFT) 43 2,663 2,663 Justice Department programs 79 1,137 1,137 Labor Dept. prgms (excl. unemployment) 112 985 985 Medicaid 2,155 19,693 19,693 Medicare 1,596 42,626 42,626 NASA programs 144 1,237 1,237 Postal Service Money Orders and Other 107 2,835 2,835 Public Debt Cash Redemp. (Table III-B) 99,216 534,726 534,726 Social Security Benefits (EFT) 0 56,958 56,958 Supple. Nutrition Assist. Program (SNAP) 16 317 317 Temporary Assistance for Needy Families (HHS) 98 1,103 1,103 Transportation Security Admin. (DHS) 1 134 134 Unemployment Insurance Benefits 206 5,129 5,129 Veterans Affairs programs 198 3,521 3,521 Other Withdrawals: Agency for Internat'l Development 67 1,066 1,066 Agriculture 79 669 669 Centers for Disease Control 58 581 581 Federal Crop Ins. Corp. 117 2,439 2,439 Federal Railroad Admin. 202 249 249 Federal Transit Admin. 79 800 800 Library of Congress 149 164 164 National Credit Union Administration 1,851 3,893 3,893 State Department 58 575 575 TARP 81 96 96 Thrift Savings Plan Transfer 82 2,749 2,749 Unclassified 645 19,268 19,268 Total, Other Withdrawals 3,468 60,587 60,587 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,524 832,882 832,882 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 112,524 832,882 832,882 Net Change in Operating Cash Balance $ -5,474 $ -38,073 $ -38,073 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 100,003 $ 424,999 $ 424,999 Cash Management Series 0 0 0 Notes 0 151,999 151,999 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 146 3,248 3,248 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 45 45 Interest Increment 1 571 571 Government Account Series 238,158 4,250,739 4,250,739 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,119 9,692 9,692 Other 1,185 15,790 15,790 Total Issues $ 341,614 $ 4,870,082 $ 4,870,082 (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 $ 97,996 $ 419,001 $ 419,001 Notes 0 92,309 92,309 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 30 687 687 Government Account Series 240,107 4,204,515 4,204,515 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 6,902 6,902 Other 1,187 15,826 15,826 Total Redemptions $ 339,323 $ 4,739,241 $ 4,739,241 Net Change in Public Debt Outstanding $ 2,291 $ 130,841 $ 130,841 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 25, 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) $ 341,614 $ 4,870,082 $ 4,870,082 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 33 174 174 Bonds and Notes (-) 0 793 793 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 238,158 4,250,739 4,250,739 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 571 571 Inflation-Protected Securities Increment 146 3,248 3,248 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 103,276 $ 614,558 $ 614,558 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 339,323 $ 4,739,241 $ 4,739,241 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 (-) 240,107 4,204,515 4,204,515 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 99,216 $ 534,726 $ 534,726 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 25, 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 $ 11,353,545 $ 11,349,518 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,843,537 4,845,274 4,796,656 4,796,656 Total Public Debt Outstanding 16,197,083 16,194,792 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,000 30,979 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 $ 16,157,991 $ 16,155,722 $ 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 25, 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 $ 1,813 $ 122,533 $ 122,533 Individual Income Taxes 27 1,331 1,331 Railroad Retirement Taxes 33 325 325 Excise Taxes 471 3,242 3,242 Corporation Income Taxes 23 8,607 8,607 Federal Unemployment Taxes 6 89 89 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 2,374 $ 136,145 $ 136,145 Cash Federal Tax Deposits: Direct $ 19 $ 878 $ 878 Through Depositaries 2,336 130,598 130,598 Total Cash FTD's $ 2,355 $ 131,475 $ 131,475 Inter-agency Transfers 19 4,670 4,670 Total $ 2,374 $ 136,145 $ 136,145 ___________________________________________________________________________________________ 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 25, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 32 $ 4,905 $ 4,905 IRS Tax Refunds Business (EFT) 514 3,714 3,714 IRS Tax Refunds Individual (Checks) 141 2,242 2,242 IRS Tax Refunds Individual (EFT) 43 2,663 2,663 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.