1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 45,559 $ 47,373 $ 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 $ 45,559 $ 47,373 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 26, 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) $ 60 $ 678 $ 678 Air Transport Security Fees 4 20 20 Cash FTD's Received (Table IV) 7,808 139,283 139,283 Commodity Credit Corporation programs 34 432 432 Customs and Certain Excise Taxes 88 3,270 3,270 Deposits by States: Supplemental Security Income 3 71 71 Unemployment 112 1,252 1,252 Education Department programs 86 2,382 2,382 Energy Department programs 7 549 549 Estate and Gift Taxes 2 839 839 Federal Reserve Earnings 0 6,222 6,222 Foreign Deposits, Military Sales 14 1,686 1,686 Housing and Urban Development programs 40 323 323 Individual Income and Employment Taxes, Not Withheld 151 13,049 13,049 Interest recd from cash investments 0 0 0 Justice Department programs 86 983 983 Postal Service 286 7,075 7,075 Public Debt Cash Issues (Table III-B) 982 615,540 615,540 Other Deposits: Gas and Oil Lease Sales Proceeds 54 592 592 National Credit Union Administration 718 1,884 1,884 Railroad Unemployment Ins. 2 5 5 TARP 1 2,452 2,452 Thrift Savings Plan Transfer 69 1,023 1,023 Total Other Deposits 844 11,764 11,764 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,609 805,418 805,418 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 10,609 805,418 805,418 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 127 $ 6,155 $ 6,155 Defense Vendor Payments (EFT) 1,532 26,130 26,130 Education Department programs 660 14,692 14,692 Energy Department programs 241 2,757 2,757 Federal Employees Insurance Payments 165 5,525 5,525 Fed. Highway Administration programs 422 4,124 4,124 Federal Salaries (EFT) 3,163 13,311 13,311 Food and Nutrition Service (misc) 266 8,104 8,104 GSA programs 55 1,616 1,616 Health and Human Services Grants (misc) 368 6,085 6,085 Housing and Urban Development programs 191 5,679 5,679 Interest on Treasury Securities 2 8,529 8,529 IRS Tax Refunds Business (EFT) 32 3,745 3,745 IRS Tax Refunds Individual (EFT) 47 2,703 2,703 Justice Department programs 43 1,180 1,180 Labor Dept. prgms (excl. unemployment) 77 1,062 1,062 Medicaid 500 20,193 20,193 Medicare 1,547 44,174 44,174 NASA programs 88 1,325 1,325 Postal Service Money Orders and Other 122 2,958 2,958 Public Debt Cash Redemp. (Table III-B) 824 535,550 535,550 Social Security Benefits (EFT) 1/ -3 56,953 56,953 Supple. Nutrition Assist. Program (SNAP) 23 340 340 Temporary Assistance for Needy Families (HHS) 12 1,115 1,115 Transportation Security Admin. (DHS) 1 135 135 Unemployment Insurance Benefits 121 5,251 5,251 Veterans Affairs programs 142 3,663 3,663 Other Withdrawals: Agriculture Loan Payments (misc) 68 630 630 Centers for Disease Control 84 665 665 Emergency Prep & Response (DHS) 63 1,011 1,011 Environmental Protection Agency 53 604 604 Federal Crop Ins. Corp. 68 2,507 2,507 HHS: Indian Health Service 107 839 839 TARP 188 284 284 Thrift Savings Plan Transfer 195 2,944 2,944 Veterans Benefits (EFT) 85 4,660 4,660 Unclassified 745 20,022 20,022 Total, Other Withdrawals 1,655 62,251 62,251 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,422 845,304 845,304 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 12,422 845,304 845,304 Net Change in Operating Cash Balance $ -1,814 $ -39,887 $ -39,887 1/Reported as a negative amount due to a return/reversal of $3 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 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 145 3,392 3,392 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 48 48 Interest Increment 0 571 571 Government Account Series 227,723 4,478,462 4,478,462 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 225 9,917 9,917 Other 755 16,545 16,545 Total Issues $ 228,850 $ 5,098,933 $ 5,098,933 (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 $ 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 27 715 715 Government Account Series 227,293 4,431,808 4,431,808 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 41 6,943 6,943 Other 756 16,582 16,582 Total Redemptions $ 228,117 $ 4,967,358 $ 4,967,358 Net Change in Public Debt Outstanding $ 733 $ 131,574 $ 131,574 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 26, 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) $ 228,850 $ 5,098,933 $ 5,098,933 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 174 174 Bonds and Notes (-) 0 793 793 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,723 4,478,462 4,478,462 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 571 571 Inflation-Protected Securities Increment 145 3,392 3,392 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 982 $ 615,540 $ 615,540 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 228,117 $ 4,967,358 $ 4,967,358 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 (-) 227,293 4,431,808 4,431,808 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 824 $ 535,550 $ 535,550 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 26, 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 $ 11,353,951 $ 11,353,545 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,843,865 4,843,537 4,796,656 4,796,656 Total Public Debt Outstanding 16,197,816 16,197,083 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,988 31,000 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 $ 16,158,737 $ 16,157,991 $ 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 Friday, October 26, 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 $ 8,036 $ 130,569 $ 130,569 Individual Income Taxes 20 1,351 1,351 Railroad Retirement Taxes 18 343 343 Excise Taxes 355 3,598 3,598 Corporation Income Taxes 21 8,628 8,628 Federal Unemployment Taxes 14 104 104 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 8,465 $ 144,610 $ 144,610 Cash Federal Tax Deposits: Direct $ 97 $ 975 $ 975 Through Depositaries 7,711 138,309 138,309 Total Cash FTD's $ 7,808 $ 139,283 $ 139,283 Inter-agency Transfers 657 5,327 5,327 Total $ 8,465 $ 144,610 $ 144,610 ___________________________________________________________________________________________ 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 Friday, October 26, 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 $ 4,920 $ 4,920 IRS Tax Refunds Business (EFT) 32 3,745 3,745 IRS Tax Refunds Individual (Checks) 1,044 3,286 3,286 IRS Tax Refunds Individual (EFT) 47 2,703 2,703 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.