ࡱ> y !bjbj 5{{8 8 T~4j066:ppp///////$ 2400pp4$0###jpp/#/##:),)p`Q`k:;) /:00j0E)R55))&5)|#|o00s!j058 X: INTRODUCTION: Source and Availability of the Balance in the Account of the U.S. Treasury The Department of the Treasurys (Treasurys) operating cash is maintained in accounts with the Federal Reserve banks (FRBs) and branches, as well as in tax and loan accounts in other financial institutions. Major information sources include FRBs, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt, and various electronic systems. As the FRB accounts are depleted, funds are called in (withdrawn) from thousands of tax and loan accounts at financial institutions throughout the country. Under authority of Public Law 95-147 (codified at 31 United States Code 323), Treasury implemented a program on November 2, 1978, to invest a portion of its operating cash in obligations of depositaries maintaining tax and loan accounts. Under the Treasury tax and loan (TT&L) investment program, depositary financial institutions select the manner in which they will participate. Financial institutions wishing to retain funds deposited into their tax and loan accounts in interest-bearing obligations can participate. The program permits Treasury to collect funds through financial institutions and to leave the funds in TT&L depositaries and in the financial communities in which they arise until Treasury needs the funds for its operations. In this way, Treasury is able to neutralize the effect of its fluctuating operations on TT&L financial institution reserves and on the economy. Likewise, those institutions wishing to remit the funds to the Treasury account at FRBs do so as collector depositaries. Deposits to tax and loan accounts occur as customers of financial institutions deposit tax payments that the financial institutions use to purchase Government securities. In most cases, this involves a transfer of funds from a customers account to the tax and loan account in the same financial institution. Also, Treasury can direct the FRBs to invest excess funds in tax and loan accounts directly from the Treasury account at the FRBs. TABLE UST-1.Elements of Change in Federal Reserve and Tax and Loan Note Account Balances 1 [In millions of dollars. Source: Financial Management Service] Credits and withdrawalsFederal Reserve accountsCredits 2Tax and loan note accountsFiscal year or monthReceived directly (1)Received through remittance option tax and loan depositaries (2)Withdrawals 3 (3)Taxes 4 (4)Withdrawals (transfers to Federal Reserve accounts) (5)2008 9,947,954 530,425 10,151,438 1,602,823 1,633,393 2009 11,577,153 482,146 12,118,510 1,398,542 1,435,675 2010 11,016,385 556,403 11,538,208 1,362,591 1,362,604 2011 10,508,615 592,338 11,352,518 1,366,003 1,366,181 2012 9,656,367 1,357,452 10,984,657 700,687 702,492 2011 - Sept 953,587 55,536 995,320 123,221 123,423 Oct 767,502 46,541 773,042 98,338 98,183 Nov 781,926 45,274 838,879 89,746 89,708 Dec 815,735 66,472 882,076 145,854 147,853 2012 - Jan 915,161 52,248 894,550 117,741 117,741 Feb 848,042 47,199 991,294 111,126 111,126 Mar 912,466 55,392 986,921 137,882 137,882 Apr 918,386 204,018 999,265 - - May 814,030 147,807 1,016,087 - - June 591,720 197,986 810,655 - - July 737,555 151,800 890,289 - - Aug 871,456 148,361 1,080,181 - - Sept 682,488 194,354 821,517 - - See footnotes at end of table. TABLE UST-1.Elements of Change in Federal Reserve and Tax and Loan Note Account Balances, con. 1 [In millions of dollars. Source: Financial Management Service] BalancesDuring periodEnd of periodHighLowAverageFiscal year or monthFederal Reserve (6)SFP (7)Tax and loan note accounts (8)Federal Reserve (9)SFP (10)Tax and loan note accounts (11)Federal Reserve (12)SFP (13)Tax and loan note accounts (14)Federal Reserve (15)SFP (16)Tax and loan note accounts (17)2008 32,988 -39,129 32,988 -135,752 2,973 -- 5,181 -17,751 2009 108,324 164,945 1,996 136,672 558,864 79,897 3,987 - 284 52,381 144,538 4,161 2010 107,888 199,962 1,983 186,632 199,965 2,630 3,191 - 62 53,632 115,525 1,957 2011 56,284 - 1,805 147,189 199,964 3,067 3,302 5,000 113 58,431 83,628 1,982 2012 85,446 - - 166,619 - - 13,680 - - 64,904 - - 2011 - Sept 56,284 - 1,805 79,414 - 2,437 10,572 - 1,805 39,351 - 2,007 Oct 97,285 - 1,960 97,285 - 2,034 16,185 - 1,805 44,981 - 1,981 Nov 85,605 - 1,999 85,605 - 2,088 20,307 - 1,953 40,315 - 2,005 Dec 85,737 - 2,017 118,682 - 2,215 15,310 - - 67,361 - 1,891 2012 - Jan 158,596 - - 158,596 - - 65,264 - - 94,262 - - Feb 62,542 - - 129,076 - - 25,595 - - 62,402 - - Mar 43,480 - - 107,604 - - 26,437 - - 64,779 - - Apr 166,619 - - 166,619 - - 23,565 - - 68,344 - - May 112,369 - - 136,746 - - 66,205 - - 96,066 - - June 91,419 - - 139,880 - - 36,248 - - 86,946 - - July 90,485 - - 124,415 - - 29,308 - - 65,083 - - Aug 30,121 - - 58,993 - - 13,680 - - 29,339 - - Sept 85,446 - - 85,446 - - 26,561 - - 58,635 - - 1 This report does not include Supplementary Financing Program (SFP) balances. 2 Represents transfers from tax and loan note accounts, proceeds from sales of securities other than Government account series, and taxes. 3 Represents checks paid, wire transfer payments, drawdowns on letters of credit, redemptions of securities other than Government account series, and investment (transfer) of excess funds out of this account to the tax and loan note accounts. 4 Taxes eligible for credit consist of those deposited by taxpayers in the tax and loan depositaries as follows: withheld income taxes beginning March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950 and under the Railroad Retirement Tax Act beginning July 1951; a number of excise taxes beginning July 1953; estimated corporation income taxes beginning April 1967; all corporation income taxes due on or after March 15, 1968; Federal Unemployment Tax Act taxes beginning April 1970; and individual estimated income taxes beginning October 1988.     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