1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday April 30, 2012 (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 $ 166,619 $ 103,134 $ 43,480 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 0 0 0 1,805 Total Operating Balance 166,619 103,134 43,480 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday April 30, 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) 195 691 6,040 Air Transport Security Fees 151 211 1,348 Commodity Credit Corporation programs 15 698 4,960 Customs and Certain Excise Taxes 291 3,316 22,614 Deposits by States: Supplemental Security Income 295 358 2,589 Unemployment 2,821 6,037 22,877 Education Department programs 113 2,369 17,593 Energy Department programs 155 773 4,547 Estate and Gift Taxes 37 2,524 8,736 Federal Reserve Earnings 0 6,272 42,453 Foreign Deposits, Military Sales 14 2,012 13,819 FTD's Received (Table IV) 15,879 207,214 539,498 GSE MBS Purchase Program Income 0 1,520 73,166 Housing and Urban Development programs 5 647 1,995 Individual Income and Employment Taxes, Not Withheld 3,209 139,453 235,548 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 959 4,257 Postal Service 354 7,208 52,426 Public Debt Cash Issues (Table III-B) 119,840 728,605 4,634,829 Other Deposits: Animal Plant Health Inspection svcs 68 99 299 Defense Finance & Accounting Service 54 676 4,359 Deposit Insurance Fund 61 745 4,057 Federal Housing Admin: Note Sales 53 1,326 9,054 Interior: Office of Surface Mining 51 57 192 Minerals Management Svc/Collections 816 1,467 6,437 Railroad Unemployment Ins. 30 36 166 Thrift Savings Plan Transfer 231 1,074 12,751 Total Other Deposits 1,364 11,535 84,470 Change in Balance of Uncollected Funds 0 0 5 Transfers from Depositaries 0 0 702,492 Total Federal Reserve Account 144,756 1,122,404 6,476,262 Tax and Loan Note Accounts: FTD's Received (Table IV) 0 0 700,687 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 0 0 700,687 Total Deposits (excluding transfers) 144,756 1,122,404 6,474,457 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday April 30, 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 27 473 12,927 Defense Vendor Payments (EFT) 1,060 29,133 217,155 Education Department programs 611 11,609 128,472 Energy Department programs 233 3,248 24,025 Federal Employees Insurance Payments 201 5,904 40,118 Fed. Highway Administration programs 137 2,692 22,274 Federal Salaries (EFT) 1,447 14,889 102,348 Food and Nutrition Service (misc) 436 8,490 59,393 GSA programs 55 1,662 12,325 Health and Human Services Grants (misc) 588 7,882 57,720 Housing and Urban Development programs 239 6,584 43,562 Interest on Treasury Securities 6,250 15,254 119,667 Justice Department programs 25 2,108 10,173 Labor Dept. prgms (excl. unemployment) 44 1,155 8,296 Medicaid 416 20,492 139,069 Medicare 1,351 30,634 298,760 NASA programs 0 1,148 8,839 Postal Service Money Orders and Other 448 3,484 24,031 Public Debt Cash Redemp. (Table III-B) 62,615 664,179 3,858,516 Social Security Benefits (EFT) 1/ -1 55,573 376,537 Supple. Nutrition Assist. Program (SNAP) 26 392 2,998 Temporary Assistance for Needy Families (HHS) 23 1,099 9,794 Transportation Security Admin. (DHS) 0 25 477 Unemployment Insurance Benefits 454 7,559 57,555 Veterans Affairs programs 240 3,101 23,910 Other Withdrawals: Deposit Insurance Fund 286 607 6,340 Export-Import Bank 133 212 3,974 Federal Financing Bank 57 896 6,343 Federal Transit Admin. 57 1,297 7,088 Interior 186 829 6,828 IRS Tax Refunds Individual (EFT) 913 40,607 224,012 Pension Benefit Guaranty Corp. 443 483 3,359 Small Business Administration 53 270 2,147 Treasury Department programs 55 182 1,521 Unclassified 2,163 36,931 206,796 Total, Other Withdrawals 4,345 100,495 706,987 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 81,271 999,265 6,365,927 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 0 0 702,492 Total Withdrawals (excluding transfers) 81,271 999,265 6,365,927 Net Change in Operating Cash Balance 63,486 123,139 108,530 1/Reported as a negative amount due to a return/reversal of $1 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday April 30, 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 -1 400,423 3,081,721 Cash Management Series 0 0 50,001 Notes 118,089 282,082 1,188,063 Bonds 0 15,365 121,234 Inflation-Protected Securities Increment 366 3,484 6,310 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 229 1,867 Interest Increment 1 587 3,849 Government Account Series 251,513 4,977,618 34,402,566 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 800 State and Local Series 127 13,579 70,287 Other 794 17,038 117,876 Total Issues 370,898 5,710,405 39,044,575 (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 0 461,433 2,995,802 Notes 61,388 178,131 675,995 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 742 5,991 Government Account Series 239,611 4,935,937 34,284,031 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 200 400 State and Local Series 402 6,618 62,376 Other 794 17,055 117,951 Total Redemptions 302,227 5,600,116 38,142,547 Net Change in Public Debt Outstanding 68,671 110,289 902,028 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday April 30, 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) 370,898 5,710,405 39,044,575 Premium on New Issues 1,011 1,011 7,424 Discount on New Issues: Bills (-) 0 161 772 Bonds and Notes (-) 228 1,000 4,434 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 251,513 4,977,618 34,402,566 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 587 3,849 Inflation-Protected Securities Increment 328 3,446 5,547 Total Public Debt Cash Issues Deposited in Federal Reserve Account 119,840 728,605 4,634,829 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 302,227 5,600,116 38,142,547 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 (-) 239,611 4,935,937 34,284,031 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 62,615 664,179 3,858,516 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday April 30, 2012 (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 $ 10,916,071 $ 10,859,636 $ 10,846,825 $ 10,127,031 Intragovernmental Holdings 4,776,297 4,764,062 4,735,254 4,663,309 Total Public Debt Outstanding 15,692,368 15,623,697 15,582,079 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,094 33,859 33,983 34,376 Federal Financing Bank 8,441 8,441 8,441 8,441 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 10 10 10 10 Total Public Debt Subject to Limit 15,649,863 15,580,428 15,538,685 14,746,553 Statutory Debt Limit 16,394,000 16,394,000 16,394,000 15,194,000 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 April 30, 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 $ 13,858 $ 148,559 $ 1,065,872 Individual Income Taxes 58 22,319 30,314 Railroad Retirement Taxes 52 354 2,620 Excise Taxes 577 7,209 42,237 Corporation Income Taxes 44 32,405 139,287 Federal Unemployment Taxes 2,351 2,933 6,184 Estate and Gift Taxes & Misc IRS Rcpts. 5 75 387 Change in Balance of Unclassified Taxes 0 0 0 Total 16,945 213,854 1,286,902 These Receipts were deposited in: Federal Reserve Account: Directly 105 3,195 22,353 Collector Depositaries 15,774 204,018 517,145 Tax and Loan Accounts 0 0 700,687 Inter-agency Transfers 1,066 6,640 46,717 As of April 2, 2012, Federal Tax Deposits were no longer reported as being deposited in Tax and Loan Accounts in Table IV and since then have been reflected as deposits from collector depositaries. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Taxes Received (Table IV) 0 0 0 0 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 April 30, 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 | ___________________________________________________________________________________________ Individual $ 1,238 2/$ 57,227 2/$ 281,033 Business 23 6,335 39,819 2/Does not include $840 million offset by FMS for the month of April 2012, an d $4,271 million for the fiscal year-to-date for Treasury Offset Program agai nst Tax Refunds issued. 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 (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 202-874-9790.