1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 29, 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 $ 49,775 $ 45,559 $ 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 $ 49,775 $ 45,559 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 29, 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) $ 25 $ 703 $ 703 Air Transport Security Fees 5 25 25 Cash FTD's Received (Table IV) 13,431 152,714 152,714 Commodity Credit Corporation programs 21 454 454 Customs and Certain Excise Taxes 143 3,413 3,413 Deposits by States: Supplemental Security Income 4 75 75 Unemployment 225 1,477 1,477 Education Department programs 207 2,588 2,588 Energy Department programs 28 578 578 Estate and Gift Taxes 0 839 839 Federal Reserve Earnings 0 6,222 6,222 Foreign Deposits, Military Sales 5 1,690 1,690 Housing and Urban Development programs 2 324 324 Individual Income and Employment Taxes, Not Withheld 177 13,225 13,225 Interest recd from cash investments 0 0 0 Justice Department programs 8 991 991 Postal Service 368 7,443 7,443 Public Debt Cash Issues (Table III-B) 774 616,314 616,314 Other Deposits: Defense Finance & Accounting Service 57 609 609 Federal Housing Admin: Note Sales 53 1,573 1,573 Interior 54 387 387 Railroad Unemployment Ins. 8 14 14 Total Other Deposits 173 11,937 11,937 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,595 821,013 821,013 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 15,595 821,013 821,013 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 29, 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 $ 90 $ 6,244 $ 6,244 Defense Vendor Payments (EFT) 1,617 27,747 27,747 Education Department programs 817 15,509 15,509 Energy Department programs 93 2,850 2,850 Federal Employees Insurance Payments 149 5,674 5,674 Fed. Highway Administration programs 171 4,295 4,295 Federal Salaries (EFT) 1,425 14,736 14,736 Food and Nutrition Service (misc) 404 8,508 8,508 GSA programs 48 1,664 1,664 Health and Human Services Grants (misc) 491 6,576 6,576 Housing and Urban Development programs 159 5,838 5,838 Interest on Treasury Securities 1 8,530 8,530 IRS Tax Refunds Business (EFT) 51 3,796 3,796 IRS Tax Refunds Individual (EFT) 148 2,851 2,851 Justice Department programs 52 1,232 1,232 Labor Dept. prgms (excl. unemployment) 34 1,095 1,095 Medicaid 511 20,704 20,704 Medicare 1,385 45,559 45,559 NASA programs 80 1,405 1,405 Postal Service Money Orders and Other 256 3,214 3,214 Public Debt Cash Redemp. (Table III-B) 809 536,359 536,359 Social Security Benefits (EFT) 1 56,955 56,955 Supple. Nutrition Assist. Program (SNAP) 12 352 352 Temporary Assistance for Needy Families (HHS) 49 1,164 1,164 Transportation Security Admin. (DHS) 1 135 135 Unemployment Insurance Benefits 247 5,497 5,497 Veterans Affairs programs 280 3,944 3,944 Other Withdrawals: Export-Import Bank 395 565 565 Federal Aviation Administration 64 668 668 Federal Crop Ins. Corp. 79 2,586 2,586 Interior 144 599 599 Small Business Administration 54 208 208 Tennessee Valley Authority (net) -165 -236 -236 Thrift Savings Plan Transfer 137 3,081 3,081 Unclassified 1,290 21,313 21,313 Total, Other Withdrawals 1,998 64,250 64,250 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,379 856,683 856,683 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 11,379 856,683 856,683 Net Change in Operating Cash Balance $ 4,216 $ -35,670 $ -35,670 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 29, 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 435 3,827 3,827 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 53 53 Interest Increment 1 572 572 Government Account Series 227,631 4,706,093 4,706,093 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 14 9,932 9,932 Other 754 17,299 17,299 Total Issues $ 228,841 $ 5,327,773 $ 5,327,773 (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 31 746 746 Government Account Series 226,854 4,658,662 4,658,662 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 22 6,966 6,966 Other 755 17,337 17,337 Total Redemptions $ 227,663 $ 5,195,021 $ 5,195,021 Net Change in Public Debt Outstanding $ 1,178 $ 132,752 $ 132,752 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 29, 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) $ 228,841 $ 5,327,773 $ 5,327,773 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 (-) 227,631 4,706,093 4,706,093 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 572 572 Inflation-Protected Securities Increment 435 3,827 3,827 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 774 $ 616,314 $ 616,314 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 227,663 $ 5,195,021 $ 5,195,021 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 (-) 226,854 4,658,662 4,658,662 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 809 $ 536,359 $ 536,359 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 29, 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 $ 11,354,115 $ 11,353,951 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,844,879 4,843,865 4,796,656 4,796,656 Total Public Debt Outstanding 16,198,994 16,197,816 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,951 30,988 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 $ 16,159,952 $ 16,158,737 $ 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 29, 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 $ 11,539 $ 142,108 $ 142,108 Individual Income Taxes 47 1,398 1,398 Railroad Retirement Taxes 34 377 377 Excise Taxes 2,248 5,846 5,846 Corporation Income Taxes 49 8,677 8,677 Federal Unemployment Taxes 18 121 121 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 18 Total $ 13,936 $ 158,546 $ 158,546 Cash Federal Tax Deposits: Direct $ 933 $ 1,908 $ 1,908 Through Depositaries 12,498 150,807 150,807 Total Cash FTD's $ 13,431 $ 152,714 $ 152,714 Inter-agency Transfers 505 5,832 5,832 Total $ 13,936 $ 158,546 $ 158,546 ___________________________________________________________________________________________ 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 29, 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) $ 75 $ 4,995 $ 4,995 IRS Tax Refunds Business (EFT) 51 3,796 3,796 IRS Tax Refunds Individual (Checks) 55 3,341 3,341 IRS Tax Refunds Individual (EFT) 148 2,851 2,851 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.