8/7/2019 Daily US Treasury Statement 4/12/11
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Tuesday, April 12, 2011
TABLE III-APublic Debt Transactions(Stated at face value except
for savings and retirement plan securities which are stated at
current redemption value.)
Issues Today Thismonthto dateFiscalyearto date
Marketable:Bills:Regular SeriesCash Management Series
NotesBondsInflation-Protected Securities Increment
Federal Financing BankNonmarketable:United States Savings
Securities:Cash Issue PriceInterest Increment
Government Account SeriesHope BondsDomestic SeriesForeign
SeriesState and Local SeriesOther
$ 0000
105
0
30
240,599000
101619
$ 131,941000
1,256
0
34505
1,940,124000
1,8005,072
$ 2,680,339498,011990,94794,8777,570
0
8043,318
31,397,4700
82800
47,50685,348
Total Issues $ 241,427 $ 2,080,731 $ 35,807,072
Redemptions Today Thismonthto dateFiscalyearto date
Marketable:BillsNotesBondsFederal Financing Bank
$ 0000
$ 129,943000
$ 3,266,305367,770
10
Nonmarketable:
United States Savings SecuritiesGovernment Account SeriesHope
BondsDomestic SeriesForeign SeriesState and Local SeriesOther
42235,530
0002
620
3561,938,547
000
3,9365,070
5,87231,308,159
082
1,20060,92785,385
Total Redemptions $ 236,194 $ 2,077,852 $ 35,095,701
Net Change in Public Debt Outstanding $ 5,233 $ 2,879 $
711,371
TABLE III-BAdjustment of Public DebtTransactions to Cash
BasisTransactions Today Thismonthto date Fiscalyearto date
Public Debt Cash Issues:Public Debt Issues (Table III-A)Premium
on New IssuesDiscount on New Issues:Bills (-)Bonds and Notes
(-)
Federal Financing Bank (-)Government Account Transactions
(-)Hope Bonds (-)Interest Increment on United StatesSavings
Securities (-)
Inflation-Protected Securities Increment
$ 241,4270
000
240,5990
0105
$ 2,080,7310
9300
1,940,1240
5051,256
$ 35,807,0722,440
1,5745,959
031,396,970
0
3,3187,392
Total Public Debt Cash IssuesDeposited in Federal Reserve
Account $ 723 $ 138,754 $ 4,394,299
Public Debt Cash Redemptions:Public Debt Redemptions (Table
III-A)Premium on Debt Buyback OperationDiscount on Debt Buyback
Operation (-)Federal Financing Bank (-)Government Account
Transactions (-)Hope Bonds (-)
$ 236,194000
235,5300
$ 2,077,852000
1,938,5470
$ 35,095,701000
31,308,1590
Total Public Debt Cash RedemptionsWithdrawn from Federal Reserve
Acct. $ 664 $ 139,305 $ 3,787,542
TABLE IVFederal Tax DepositsClassification Today Thismonthto
date
Fiscalyearto dateWithheld Income and Employment TaxesIndividual
Income TaxesRailroad Retirement TaxesExcise TaxesCorporation Income
TaxesFederal Unemployment TaxesEstate and Gift Taxes & Misc IRS
Rcpts.Change in Balance of UnclassifiedTaxes
$ 1,541674
142534215
103
0
$ 59,9341,957
156674
1,250103233
0
$ 959,8917,6912,604
33,63197,3292,272
541
-245
Total $ 3,101 $ 64,306 $ 1,103,713
These Receipts were deposited in:Federal Reserve
Account:DirectlyCollector Depositaries
Tax and Loan AccountsInter-agency Transfers
131891
2,06218
50716,44343,6203,736
20,005303,023737,98242,702
TABLE III-CDebt Subject to LimitOpening balanceBalance
Transactions Closingbalance
today Today Thismonth FiscalyearDebt Held by the
PublicIntragovernmental HoldingsTotal Public Debt
OutstandingLess: Debt NotSubject to Limit:Other DebtUnamortized
DiscountFederal Financing BankHope Bonds
Plus: Other Debt Subject to LimitGuaranteed Debt ofGovernment
Agencies
$ 1/9,652,5924,620,401
14,272,994
48840,97110,239
493
13
$ 9,652,5874,615,173
14,267,761
48840,98410,239
493
13
$ 9,651,6434,618,471
14,270,115
48841,04610,239
493
13
$ 9,022,8084,538,815
13,561,623
48839,57410,239
493
10
Total Public DebtSubject to Limit $ 14,220,816 $ 14,215,569 $
14,217,862 $ 13,510,840
Statutory Debt Limit $ 14,294,000 $ 14,294,000 $ 14,294,000 $
14,294,000
Act of February 12, 2010, permanently increased the statutory
debt limit to $14,294
billion.
Unamortized Discount represents the discount adjustment on
Treasury bills and zero-coupon bonds (amortization is calculated
daily).
TABLE VTax and Loan Note Accountsby Depositary CategoryType of
DepositaryBalance Transactions
A B CTotal
Opening Balance TodayDeposits:Taxes Received (Table IV)Transfers
to DepositariesSpecial Direct InvestmentTerm InvestmentRepo
Investment
Withdrawals:
Treasury InitiatedDepositary InitiatedSpecial Direct
InvestmentTerm InvestmentRepo Investment
$ 57
30000
02000
$ 163
250000
013000
$ 1,765
2,0330000
9041,140
000
$ 1,985
2,0620000
9041,155
000
Closing Balance Today $ 58 $ 175 $ 1,754 $ 1,987
TABLE VIIncome Tax Refunds IssuedClassification Today
Thismonthto date
Fiscalyearto dateIndividualBusiness
$ 653482
$ 25,8013,195
$ 246,83056,305
1/The current balance includes $5,000 million outstanding for
securities issued to raise cash for the temporary Supplementary
Financing Program (www.treas.gov/press/releases/hp1144.htm).
