1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | This | | Type of account | balance | | This | fiscal | | | today | Today | month | year | ___________________________________________________________________________________________ Federal Reserve Account $ 104,798 $ 122,517 $ 84,536 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 5,000 5,001 5,001 164,945 Tax and Loan Note Accounts (Table V) 1,966 2,014 1,973 1,996 Total Operating Balance 111,765 129,533 91,510 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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) 12 84 2,939 Air Transport Security Fees 14 18 719 Commodity Credit Corporation programs 33 153 2,343 Customs and Certain Excise Taxes 46 345 10,561 Deposits by States: Supplemental Security Income 0 1 1,313 Unemployment 400 1,576 7,336 Education Department programs 89 331 7,965 Energy Department programs 13 134 2,439 Estate and Gift Taxes 35 128 5,932 Federal Reserve Earnings 0 1,377 25,905 Foreign Deposits, Military Sales 16 1,524 7,826 FTD's Received (Table IV) 663 10,094 186,246 Housing and Urban Development programs 0 20 805 Individual Income and Employment Taxes, Not Withheld 173 1,079 75,380 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 114 208 3,363 Postal Service 426 1,651 32,475 Public Debt Cash Issues (Table III-B) 74,330 196,659 2,711,292 Other Deposits: Federal Housing Admin: Note Sales 64 211 5,143 Medicare Premiums 96 183 7,548 Prepayment of Treasury Securities 172 253 3,707 TARP 1 47 97,424 Total Other Deposits 334 1,246 186,047 Change in Balance of Uncollected Funds (closing balance $ -2) 2 1 4 Transfers from Depositaries 1,539 26,108 466,532 Total Federal Reserve Account 78,240 242,738 3,737,422 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,490 26,101 465,599 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,490 26,101 466,502 Total Deposits (excluding transfers) 78,192 242,731 3,736,489 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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 68 238 13,252 Defense Vendor Payments (EFT) 1,513 5,581 134,530 Education Department programs 990 4,457 81,048 Energy Department programs 202 451 11,903 Federal Employees Insurance Payments 178 792 21,288 Fed. Highway Administration programs 102 391 14,536 Federal Salaries (EFT) 87 1,096 59,757 Food and Nutrition Service (misc) 280 1,060 29,775 Food Stamps 9 40 1,795 GSA programs 94 665 6,668 Health and Human Services Grants (misc) 518 1,689 33,886 Housing and Urban Development programs 151 2,985 25,057 Interest on Treasury Securities 1 4,587 51,158 Justice Department programs 46 271 6,028 Labor Dept. prgms (excl. unemployment) 49 183 5,251 Medicaid 1,066 3,733 91,053 Medicare 1,195 18,590 185,103 NASA programs 51 243 5,530 Postal Service Money Orders and Other 149 621 14,829 Public Debt Cash Redemp. (Table III-B) 84,183 116,790 2,431,260 Social Security Benefits (EFT) 66 22,312 210,165 Temporary Assistance for Needy Families (HHS) 45 232 6,998 Transportation Security Admin. (DHS) 8 29 732 Unemployment Insurance Benefits 547 3,180 56,221 Veterans Affairs programs 212 720 11,739 Other Withdrawals: Agency for Internat'l Development 90 297 3,965 Commerce Programs 52 97 1,885 Emergency Prep & Response (DHS) 100 236 3,545 Federal Aviation Administration 52 97 3,232 Interior 50 215 4,201 IRS Tax Refunds Business (EFT) 735 1,722 21,867 IRS Tax Refunds Individual (EFT) 729 2,534 23,427 National Highway Traffic Safety Admin 11 14 480 Prepayment of Treasury Securities 173 257 3,711 TARP 107 547 11,533 Thrift Savings Plan Transfer 111 276 7,378 U.S. District Courts (net) -73 -84 -2,032 Unclassified 2,011 5,402 147,037 Total, Other Withdrawals 4,150 31,538 390,430 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 95,960 222,477 3,900,893 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,539 26,108 466,532 Total Withdrawals (excluding transfers) 95,960 222,477 3,899,990 Net Change in Operating Cash Balance -17,768 20,254 -163,501 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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 68,420 68,419 1,725,216 Cash Management Series 5,000 5,000 87,002 Notes 0 119,923 763,490 Bonds 0 0 56,652 Inflation-Protected Securities Increment -36 -68 2,599 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 71 1,189 Interest Increment 0 382 1,954 Government Account Series 228,881 930,757 17,081,586 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,500 State and Local Series 201 972 30,346 Other 727 2,551 48,197 Total Issues 303,204 1,128,006 19,799,758 (Stated at face value except for savings and retirement plan securities which are stated at current redemption value.) ___________________________________________________________________________________________ | | | This | Fiscal | | Redemptions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills 83,422 83,422 2,125,277 Notes 0 26,920 204,916 Bonds 0 0 5,017 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 201 4,443 Government Account Series 226,635 943,425 16,932,376 Hope Bonds 0 0 0 Domestic Series 0 0 25 Foreign Series 0 0 1,000 State and Local Series 4 3,706 41,910 Other 709 2,541 48,196 Total Redemptions 310,817 1,060,215 19,363,159 Net Change in Public Debt Outstanding -7,614 67,791 436,598 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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) 303,204 1,128,006 19,799,758 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 28 28 1,018 Bonds and Notes (-) 0 249 3,624 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 228,881 930,757 17,081,586 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 382 1,954 Inflation-Protected Securities Increment -36 -68 2,388 Total Public Debt Cash Issues Deposited in Federal Reserve Account 74,330 196,659 2,711,292 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 310,817 1,060,215 19,363,159 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 (-) 226,635 943,425 16,931,900 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 84,183 116,790 2,431,260 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | Fiscal | | Balance Transactions | balance | | This | year | | | today | Today | month | | ___________________________________________________________________________________________ Debt Held by the Public 1/$ 7,840,401 $ 7,850,078 $ 7,759,490 $ 7,551,862 Intragovernmental Holdings 4,506,027 4,503,963 4,519,146 4,357,967 Total Public Debt Outstanding 12,346,427 12,354,041 12,278,636 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,628 43,617 43,263 43,506 Federal Financing Bank 11,921 11,921 11,921 11,921 Hope Bonds 492 492 492 492 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 37 37 37 14 Total Public Debt Subject to Limit 12,289,934 12,297,559 12,222,507 11,853,434 Statutory Debt Limit 12,394,000 12,394,000 12,394,000 12,104,000 Act of December 28, 2009, permanently increased the statutory debt limit to $12,394 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1/The current balance includes $5,000 million outstanding for securities issu ed to raise cash for the temporary Supplementary Financing Program (www.tre as.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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 $ 2,024 $ 36,242 $ 583,952 Individual Income Taxes 8 61 3,065 Railroad Retirement Taxes 4 112 1,542 Excise Taxes 7 109 21,495 Corporation Income Taxes 63 168 65,408 Federal Unemployment Taxes 22 638 1,700 Estate and Gift Taxes & Misc IRS Rcpts. -5 16 253 Change in Balance of Unclassified Taxes 35 156 193 Total 2,157 37,502 677,610 These Receipts were deposited in: Federal Reserve Account: Directly 154 566 13,589 Collector Depositaries 509 9,528 172,656 Tax and Loan Accounts 1,490 26,101 465,599 Inter-agency Transfers 4 1,307 25,766 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 8 $ 71 $ 1,936 $ 2,014 Deposits: Taxes Received (Table IV) 2 16 1,472 1,490 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 0 559 559 Depositary Initiated 0 4 975 979 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 84 1,873 1,966 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday February 04, 2010 (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 | ___________________________________________________________________________________________ Individual $ 810 $ 2,818 $ 49,583 Business 804 2,445 39,429 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. 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, Department of the Treasury Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Financial Management Service (FMS) website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790. The DTS is also available on the Department of Commerce's "State of the Nation" website: http://www.stat-usa.gov/sotn. For more information regarding this system, please call 202-482-1986.