1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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 $ 107,219 $ 19,721 $ 19,721 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 14,999 14,999 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,986 1,997 1,997 1,996 Total Operating Balance 124,205 36,716 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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) 37 37 840 Air Transport Security Fees 1 1 196 Commodity Credit Corporation programs 16 16 469 Customs and Certain Excise Taxes 80 80 2,726 Deposits by States: Supplemental Security Income 0 0 329 Unemployment 655 655 1,772 Education Department programs 90 90 2,013 Energy Department programs 41 41 675 Estate and Gift Taxes 57 57 1,743 Federal Reserve Earnings 0 0 5,665 Foreign Deposits, Military Sales 1,109 1,109 2,471 FTD's Received (Table IV) 3,286 3,286 39,977 Housing and Urban Development programs 5 5 178 Individual Income and Employment Taxes, Not Withheld 180 180 12,177 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 30 30 1,222 Postal Service 384 384 8,101 Public Debt Cash Issues (Table III-B) 120,343 120,343 746,164 Other Deposits: Defense Finance & Accounting Service 62 62 578 Federal Housing Admin: Note Sales 73 73 1,352 Medicare Premiums 70 70 1,832 Minerals Management Svc/Collections 272 272 683 Natl Railroad Retirement Inv Trust 104 104 297 Prepayment of Treasury Securities 91 91 1,005 Total Other Deposits 672 672 7,378 Change in Balance of Uncollected Funds (closing balance $ 2) 0 0 -1 Transfers from Depositaries 16,999 16,999 111,594 Total Federal Reserve Account 143,983 143,983 945,688 Tax and Loan Note Accounts: FTD's Received (Table IV) 16,989 16,989 111,584 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 16,989 16,989 111,584 Total Deposits (excluding transfers) 143,973 143,973 945,678 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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 154 154 5,485 Defense Vendor Payments (EFT) 1,179 1,179 31,240 Education Department programs 573 573 19,919 Energy Department programs 97 97 3,156 Federal Employees Insurance Payments 143 143 5,349 Fed. Highway Administration programs 79 79 4,941 Federal Salaries (EFT) 1,599 1,599 17,576 Food and Nutrition Service (misc) 343 343 7,277 Food Stamps 14 14 455 GSA programs 420 420 1,913 Health and Human Services Grants (misc) 386 386 14,354 Housing and Urban Development programs 2,372 2,372 7,698 Interest on Treasury Securities 4,484 4,484 7,587 Justice Department programs 15 15 1,411 Labor Dept. prgms (excl. unemployment) 74 74 1,389 Medicaid 631 631 17,184 Medicare 1,249 1,249 59,028 NASA programs 0 0 1,018 Postal Service Money Orders and Other 327 327 3,820 Public Debt Cash Redemp. (Table III-B) 29,022 29,022 718,343 Social Security Benefits (EFT) 214 214 46,962 Temporary Assistance for Needy Families (HHS) 38 38 1,678 Transportation Security Admin. (DHS) 0 0 181 Unemployment Insurance Benefits 617 617 12,273 Veterans Affairs programs 188 188 3,024 Other Withdrawals: Agriculture 93 93 951 Civil Service Retirement (EFT) 4,514 4,514 9,047 Deposit Insurance Fund 349 349 1,147 Emergency Prep & Response (DHS) 64 64 1,144 Federal Transit Admin. 102 102 1,125 IRS Tax Refunds Business (EFT) 88 88 8,302 Military Retirement (EFT) 3,802 3,802 7,608 Prepayment of Treasury Securities 96 96 1,009 Railroad Retirement (EFT) 850 850 1,698 Unclassified 2,308 2,308 39,741 Total, Other Withdrawals 12,267 12,267 103,477 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 56,484 56,484 1,096,738 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 16,999 16,999 111,594 Total Withdrawals (excluding transfers) 56,484 56,484 1,096,738 Net Change in Operating Cash Balance 87,488 87,488 -151,060 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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 -6 -6 469,218 Cash Management Series 0 0 50,001 Notes 118,861 118,861 192,355 Bonds 0 0 12,088 Inflation-Protected Securities Increment 91 91 1,415 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 20 171 Interest Increment 302 302 821 Government Account Series 182,556 182,556 4,188,448 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 1,020 1,020 8,597 Other 523 523 11,899 Total Issues 303,366 303,366 4,935,021 (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 0 653,226 Notes 23,866 23,866 38,871 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 50 1,000 Government Account Series 192,698 192,698 4,151,770 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 4,580 4,580 12,859 Other 527 527 11,877 Total Redemptions 221,720 221,720 4,870,113 Net Change in Public Debt Outstanding 81,647 81,647 64,909 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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) 303,366 303,366 4,935,021 Premium on New Issues 1 1 2,105 Discount on New Issues: Bills (-) 0 0 333 Bonds and Notes (-) 75 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 182,556 182,556 4,188,448 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 302 302 821 Inflation-Protected Securities Increment 91 91 1,205 Total Public Debt Cash Issues Deposited in Federal Reserve Account 120,343 120,343 746,164 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 221,720 221,720 4,870,113 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 (-) 192,698 192,698 4,151,770 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 29,022 29,022 718,343 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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/$ 7,579,885 $ 7,487,887 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,394,853 4,405,204 4,405,204 4,357,967 Total Public Debt Outstanding 11,974,738 11,893,091 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,946 43,283 43,283 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 14 14 14 14 Total Public Debt Subject to Limit 11,918,903 11,836,919 11,836,919 11,853,434 Statutory Debt Limit 12,104,000 12,104,000 12,104,000 12,104,000 Act of February 17, 2009, permanently increased the statutory debt limit to $12,104 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1/The current balance includes $14,999 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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 $ 20,217 $ 20,217 $ 144,948 Individual Income Taxes 14 14 564 Railroad Retirement Taxes 55 55 400 Excise Taxes 152 152 4,341 Corporation Income Taxes 56 56 7,576 Federal Unemployment Taxes 307 307 556 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 60 Change in Balance of Unclassified Taxes 63 63 78 Total 20,865 20,865 158,524 These Receipts were deposited in: Federal Reserve Account: Directly 67 67 2,723 Collector Depositaries 3,220 3,220 37,253 Tax and Loan Accounts 16,989 16,989 111,584 Inter-agency Transfers 590 590 6,964 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 142 $ 1,841 $ 1,997 Deposits: Taxes Received (Table IV) 5 58 16,926 16,989 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 14 142 952 1,107 Depositary Initiated 1 8 15,883 15,892 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 50 1,932 1,986 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 02, 2009 (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 $ 71 $ 71 $ 11,370 Business 178 178 16,256 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.