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Aug 18th, 2017
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  1. #OpTrump
  2. #Aonymous Ghost
  3. #Minion Ghost
  4. Victim: https://www.fms.treas.gov/
  5.  
  6. Going to share few database
  7.  
  8. 1 DAILY TREASURY STATEMENT PAGE: 1
  9. Cash and debt operations of the United States Treasury
  10. Tuesday February 02, 2010
  11. (Detail, rounded in millions, may not add to totals)
  12.  
  13.  
  14. ___________________________________________________________________________________________
  15. TABLE I Operating Cash Balance |
  16. ___________________________________________________________________________________________
  17. | | | Opening balance |
  18. | _________________________________________________________________
  19. | Closing | | | This |
  20. | Type of account | balance | | This | fiscal |
  21. | | today | Today | month | year |
  22. ___________________________________________________________________________________________
  23.  
  24. Federal Reserve Account $ 145,775 $ 149,909 $ 84,536 $ 108,324
  25. Financial Institution Account 0 0 0 0
  26. Supplementary Financing Program 5,001 5,001 5,001 164,945
  27. Tax and Loan Note Accounts
  28. (Table V) 1,900 1,962 1,973 1,996
  29. Total Operating Balance 152,676 156,872 91,510 275,265
  30.  
  31.  
  32. 1 DAILY TREASURY STATEMENT PAGE: 2
  33. Cash and debt operations of the United States Treasury
  34. Tuesday February 02, 2010
  35. (Detail, rounded in millions, may not add to totals)
  36.  
  37.  
  38. ___________________________________________________________________________________________
  39. TABLE II Deposits and Withdrawals of Operating Cash |
  40. ___________________________________________________________________________________________
  41. | | | This | Fiscal |
  42. | Deposits | Today | month | year |
  43. | | | to date | to date |
  44. ___________________________________________________________________________________________
  45.  
  46. Federal Reserve Account:
  47. Agriculture Loan Repayments (misc) 25 54 2,908
  48. Air Transport Security Fees 2 3 704
  49. Commodity Credit Corporation programs 47 83 2,273
  50. Customs and Certain Excise Taxes 126 213 10,428
  51. Deposits by States:
  52. Supplemental Security Income 0 0 1,313
  53. Unemployment 330 770 6,530
  54. Education Department programs 91 161 7,795
  55. Energy Department programs 31 104 2,409
  56. Estate and Gift Taxes 36 62 5,866
  57. Federal Reserve Earnings 0 0 24,528
  58. Foreign Deposits, Military Sales 4 1,505 7,808
  59. FTD's Received (Table IV) 1,338 5,520 181,832
  60. Housing and Urban Development programs 3 12 797
  61. Individual Income and Employment
  62. Taxes, Not Withheld 299 567 74,707
  63. Interest recd from T&L Depositaries 0 0 0
  64. Justice Department programs 15 79 3,233
  65. Postal Service 476 857 31,681
  66. Public Debt Cash Issues (Table III-B) 648 121,380 2,636,014
  67. Other Deposits:
  68. Total Other Deposits 0 842 185,643
  69. Change in Balance of Uncollected
  70. Funds (closing balance $ -1) 1 0 3
  71. Transfers from Depositaries 3,163 21,108 461,532
  72. Total Federal Reserve Account 6,633 153,319 3,648,004
  73. Tax and Loan Note Accounts:
  74. FTD's Received (Table IV) 3,100 21,035 460,533
  75. Transfers from Federal Reserve Account
  76. (Table V) 0 0 903
  77. Total Tax and Loan Note
  78. Accounts (Table V) 3,100 21,035 461,436
  79. Total Deposits (excluding transfers) 6,571 153,246 3,647,004
  80. 1 DAILY TREASURY STATEMENT PAGE: 3
  81. Cash and debt operations of the United States Treasury
  82. Tuesday February 02, 2010
  83. (Detail, rounded in millions, may not add to totals)
  84.  
  85.  
  86. ___________________________________________________________________________________________
  87. ___________________________________________________________________________________________
  88. | | | This | Fiscal |
  89. | Withdrawals | Today | month | year |
  90. | | | to date | to date |
  91. ___________________________________________________________________________________________
  92.  
  93. Federal Reserve Account:
  94. Commodity Credit Corporation programs 41 113 13,126
  95. Defense Vendor Payments (EFT) 1,384 2,623 131,571
  96. Education Department programs 775 2,599 79,190
  97. Energy Department programs 96 190 11,641
  98. Federal Employees Insurance Payments 257 398 20,894
  99. Fed. Highway Administration programs 112 203 14,348
  100. Federal Salaries (EFT) 430 854 59,514
  101. Food and Nutrition Service (misc) 258 489 29,204
  102. Food Stamps 10 27 1,782
  103. GSA programs 67 525 6,528
  104. Health and Human Services Grants (misc) 386 775 32,973
  105. Housing and Urban Development programs 201 2,604 24,677
  106. Interest on Treasury Securities 1 4,585 51,156
  107. Justice Department programs 80 90 5,847
  108. Labor Dept. prgms (excl. unemployment) 39 95 5,163
  109. Medicaid 932 1,601 88,921
  110. Medicare 941 15,850 182,363
  111. NASA programs 62 62 5,348
  112. Postal Service Money Orders and Other 167 342 14,550
  113. Public Debt Cash Redemp. (Table III-B) 783 31,962 2,346,431
  114. Social Security Benefits (EFT) 61 222 188,075
  115. Temporary Assistance for Needy
  116. Families (HHS) 94 142 6,908
  117. Transportation Security Admin. (DHS) 20 21 723
  118. Unemployment Insurance Benefits 1,059 1,789 54,830
  119. Veterans Affairs programs 101 406 11,424
  120. Other Withdrawals:
  121. Agency for Internat'l Development 58 129 3,796
  122. Deposit Insurance Fund 80 550 10,809
  123. IRS Tax Refunds Business (EFT) 55 275 20,421
  124. IRS Tax Refunds Individual (EFT) 594 1,244 22,137
  125. National Highway Traffic Safety Admin 3 3 469
  126. Supple. Security Income Benefits (EFT) 72 2,531 12,889
  127. TARP 177 183 11,169
  128. Unclassified 1,370 2,045 143,680
  129. Total, Other Withdrawals 2,410 23,515 382,407
  130. Transfers to Depositaries 0 0 903
  131. Total Federal Reserve Account 10,767 92,080 3,770,496
  132. Tax and Loan Note Accounts:
  133. Transfers to Federal Reserve Account
  134. (Table V) 3,163 21,108 461,532
  135. Total Withdrawals (excluding transfers) 10,767 92,080 3,769,593
  136. Net Change in Operating Cash Balance -4,196 61,166 -122,589
  137. 1 DAILY TREASURY STATEMENT PAGE: 4
  138. Cash and debt operations of the United States Treasury
  139. Tuesday February 02, 2010
  140. (Detail, rounded in millions, may not add to totals)
  141.  
  142.  
  143. ___________________________________________________________________________________________
  144. TABLE III-A Public Debt Transactions |
  145. ___________________________________________________________________________________________
  146. | | | This | Fiscal |
  147. | Issues | Today | month | year |
  148. | | | to date | to date |
  149. ___________________________________________________________________________________________
  150.  
  151. Marketable:
  152. Bills:
  153. Regular Series 0 -2 1,656,796
  154. Cash Management Series 0 0 82,002
  155. Notes 0 119,923 763,490
  156. Bonds 0 0 56,652
  157. Inflation-Protected Securities Increment -35 3 2,670
  158. Federal Financing Bank 0 0 0
  159. Nonmarketable:
  160. United States Savings Securities:
  161. Cash Issue Price 28 52 1,170
  162. Interest Increment 0 382 1,954
  163. Government Account Series 235,980 462,637 16,613,466
  164. Hope Bonds 0 0 0
  165. Domestic Series 0 0 25
  166. Foreign Series 0 0 1,500
  167. State and Local Series 12 430 29,804
  168. Other 607 1,226 46,872
  169. Total Issues 236,593 584,651 19,256,402
  170. (Stated at face value except for savings and retirement plan
  171. securities which are stated at current redemption value.)
  172. ___________________________________________________________________________________________
  173. | | | This | Fiscal |
  174. | Redemptions | Today | month | year |
  175. | | | to date | to date |
  176. ___________________________________________________________________________________________
  177.  
  178. Marketable:
  179. Bills 0 0 2,041,855
  180. Notes 0 26,920 204,916
  181. Bonds 0 0 5,017
  182. Federal Financing Bank 0 0 0
  183. Nonmarketable:
  184. United States Savings Securities 44 111 4,353
  185. Government Account Series 224,329 470,381 16,459,332
  186. Hope Bonds 0 0 0
  187. Domestic Series 0 0 25
  188. Foreign Series 0 0 1,000
  189. State and Local Series 123 3,697 41,901
  190. Other 616 1,233 46,889
  191. Total Redemptions 225,113 502,343 18,805,287
  192. Net Change in Public Debt Outstanding 11,480 82,308 451,115
  193. 1 DAILY TREASURY STATEMENT PAGE: 5
  194. Cash and debt operations of the United States Treasury
  195. Tuesday February 02, 2010
  196. (Detail, rounded in millions, may not add to totals)
  197.  
  198.  
  199. ___________________________________________________________________________________________
  200. TABLE III-B Adjustment of Public Debt Transactions to Cash Basis |
  201. ___________________________________________________________________________________________
  202. | | | This | Fiscal |
  203. | Transactions | Today | month | year |
  204. | | | to date | to date |
  205. ___________________________________________________________________________________________
  206.  
  207. Public Debt Cash Issues:
  208. Public Debt Issues (Table III-A) 236,593 584,651 19,256,402
  209. Premium on New Issues 0 0 2,105
  210. Discount on New Issues:
  211. Bills (-) 0 0 990
  212. Bonds and Notes (-) 0 249 3,624
  213. Federal Financing Bank (-) 0 0 0
  214. Government Account Transactions (-) 235,980 462,637 16,613,466
  215. Hope Bonds (-) 0 0 0
  216. Interest Increment on United States
  217. Savings Securities (-) 0 382 1,954
  218. Inflation-Protected Securities Increment -35 3 2,459
  219. Total Public Debt Cash Issues
  220. Deposited in Federal Reserve Account 648 121,380 2,636,014
  221. Public Debt Cash Redemptions:
  222. Public Debt Redemptions (Table III-A) 225,113 502,343 18,805,287
  223. Premium on Debt Buyback Operation 0 0 0
  224. Discount on Debt Buyback Operation (-) 0 0 0
  225. Federal Financing Bank (-) 0 0 0
  226. Government Account Transactions (-) 224,329 470,381 16,458,856
  227. Hope Bonds (-) 0 0 0
  228. Total Public Debt Cash Redemptions
  229. Withdrawn from Federal Reserve Acct. 783 31,962 2,346,431
  230. 1 DAILY TREASURY STATEMENT PAGE: 6
  231. Cash and debt operations of the United States Treasury
  232. Tuesday February 02, 2010
  233. (Detail, rounded in millions, may not add to totals)
  234.  
  235.  
  236. ___________________________________________________________________________________________
  237. TABLE III-C Debt Subject to Limit |
  238. ___________________________________________________________________________________________
  239. | | | Opening balance |
  240. | _________________________________________________________________
  241. | Closing | | | Fiscal |
  242. | Balance Transactions | balance | | This | year |
  243. | | today | Today | month | |
  244. ___________________________________________________________________________________________
  245.  
  246. Debt Held by the Public 1/$ 7,849,744 $ 7,849,810 $ 7,759,490 $ 7,551,862
  247. Intragovernmental Holdings 4,511,200 4,499,654 4,519,146 4,357,967
  248. Total Public Debt
  249. Outstanding 12,360,944 12,349,464 12,278,636 11,909,829
  250. Less: Debt Not
  251. Subject to Limit:
  252. Other Debt 489 489 489 489
  253. Unamortized Discount 43,633 43,650 43,263 43,506
  254. Federal Financing Bank 11,921 11,921 11,921 11,921
  255. Hope Bonds 492 492 492 492
  256. Plus: Other Debt Subject to Limit
  257. Guaranteed Debt of
  258. Government Agencies 37 37 37 14
  259. Total Public Debt
  260. Subject to Limit 12,304,445 12,292,948 12,222,507 11,853,434
  261. Statutory Debt Limit 12,394,000 12,394,000 12,394,000 12,104,000
  262. Act of December 28, 2009, permanently increased the statutory debt
  263. limit to $12,394 billion.
  264.  
  265. Unamortized Discount represents the
  266. discount adjustment on Treasury bills and zero-coupon bonds
  267. (amortization is calculated daily).
  268.  
  269. 1/The current balance includes $5,001 million outstanding for securities issu
  270. ed to raise cash for the temporary Supplementary Financing Program (www.tre
  271. as.gov/press/releases/hp1144.htm).
  272. 1 DAILY TREASURY STATEMENT PAGE: 7
  273. Cash and debt operations of the United States Treasury
  274. Tuesday February 02, 2010
  275. (Detail, rounded in millions, may not add to totals)
  276.  
  277.  
  278. ___________________________________________________________________________________________
  279. TABLE IV Federal Tax Deposits |
  280. ___________________________________________________________________________________________
  281. | | | This | Fiscal |
  282. | Classification | Today | month | year |
  283. | | | to date | to date |
  284. ___________________________________________________________________________________________
  285.  
  286. Withheld Income and Employment Taxes $ 4,891 $ 26,786 $ 574,497
  287. Individual Income Taxes 22 41 3,045
  288. Railroad Retirement Taxes 12 105 1,695
  289. Excise Taxes 7 96 21,482
  290. Corporation Income Taxes 19 88 65,328
  291. Federal Unemployment Taxes 58 590 1,652
  292. Estate and Gift Taxes & Misc IRS Rcpts. 6 11 248
  293. Change in Balance of Unclassified
  294. Taxes 61 122 159
  295. Total 5,075 27,838 668,107
  296. These Receipts were deposited in:
  297. Federal Reserve Account:
  298. Directly 215 307 13,491
  299. Collector Depositaries 1,123 5,213 168,341
  300. Tax and Loan Accounts 3,100 21,035 460,533
  301. Inter-agency Transfers 636 1,283 25,742
  302. TABLE V Tax and Loan Note Accounts by Depositary Category |
  303. ___________________________________________________________________________________________
  304. | | | Type of Depositary |
  305. | _________________________________________________________________
  306. | Balance Transactions | | | | |
  307. | | A | B | C | Total |
  308. ___________________________________________________________________________________________
  309.  
  310. Opening Balance Today $ 14 $ 143 $ 1,805 $ 1,962
  311. Deposits:
  312. Taxes Received (Table IV) 3 27 3,070 3,100
  313. Transfers to Depositaries 0 0 0 0
  314. Special Direct Investment 0 0 0 0
  315. Term Investment 0 0 0 0
  316. Repo Investment 0 0 0 0
  317. Withdrawals:
  318. Treasury Initiated 14 143 728 885
  319. Depositary Initiated 0 2 2,276 2,278
  320. Special Direct Investment 0 0 0 0
  321. Term Investment 0 0 0 0
  322. Repo Investment 0 0 0 0
  323. Closing Balance Today 3 25 1,872 1,900
  324. 1 DAILY TREASURY STATEMENT PAGE: 8
  325. Cash and debt operations of the United States Treasury
  326. Tuesday February 02, 2010
  327. (Detail, rounded in millions, may not add to totals)
  328.  
  329.  
  330. ___________________________________________________________________________________________
  331. TABLE VI Income Tax Refunds Issued |
  332. ___________________________________________________________________________________________
  333. | | | This | Fiscal |
  334. | Classification | Today | month | year |
  335. | | | to date | to date |
  336. ___________________________________________________________________________________________
  337.  
  338. Individual $ 660 $ 1,368 $ 48,133
  339. Business 642 915 37,899
  340. This statement summarizes the United States Treasury's cash and debt
  341. operations for the Federal Government. Treasury's operating cash is
  342. maintained in an account at the Federal Reserve Bank of New York and
  343. in Tax and Loan accounts at commercial banks. Major information
  344. sources include: Federal Reserve Banks, Treasury Regional Financial
  345. Centers, Internal Revenue Service Centers, Bureau of the Public Debt
  346. and various electronic systems. Information is presented on a
  347. modified cash basis. Deposits are reflected as received and
  348. withdrawals are reflected as processed.
  349.  
  350. SOURCE: Financial Management
  351. Service, Department of the Treasury
  352.  
  353. Note: The Daily Treasury
  354. Statement (DTS) is available by 4:00 p.m. the following business day
  355. on the Financial Management Service (FMS) website
  356. www.fms.treas.gov/dts. For more information, call the Cash
  357. Forecasting Division at 202-874-9790. The DTS is also available on
  358. the Department of Commerce's "State of the Nation" website:
  359. http://www.stat-usa.gov/sotn. For more information regarding this
  360. system, please call 202-482-1986.
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