1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 03, 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 $ 79,922 $ 107,219 $ 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) 2,055 1,986 1,997 1,996 Total Operating Balance 96,976 124,205 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 03, 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) 74 111 913 Air Transport Security Fees 1 2 197 Commodity Credit Corporation programs 22 38 491 Customs and Certain Excise Taxes 78 159 2,805 Deposits by States: Supplemental Security Income 0 0 329 Unemployment 443 1,098 2,215 Education Department programs 93 184 2,106 Energy Department programs 23 64 698 Estate and Gift Taxes 46 102 1,788 Federal Reserve Earnings 0 0 5,665 Foreign Deposits, Military Sales 16 1,125 2,487 FTD's Received (Table IV) 886 4,172 40,863 Housing and Urban Development programs 1 6 179 Individual Income and Employment Taxes, Not Withheld 167 347 12,344 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 87 117 1,309 Postal Service 466 850 8,568 Public Debt Cash Issues (Table III-B) 641 120,984 746,805 Other Deposits: Deposit Insurance Fund 102 102 1,018 Federal Housing Admin: Note Sales 65 137 1,417 International Monetary Fund 2,543 2,543 2,543 Medicare Premiums 59 129 1,891 Total Other Deposits 2,769 3,440 10,147 Change in Balance of Uncollected Funds (closing balance $ 5) -3 -3 -3 Transfers from Depositaries 1,477 18,477 113,071 Total Federal Reserve Account 7,288 151,272 952,976 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,546 18,535 113,129 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,546 18,535 113,129 Total Deposits (excluding transfers) 7,357 151,330 953,035 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 03, 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 90 244 5,575 Defense Vendor Payments (EFT) 1,361 2,540 32,601 Education Department programs 719 1,292 20,638 Energy Department programs 109 206 3,265 Federal Employees Insurance Payments 153 296 5,501 Fed. Highway Administration programs 177 256 5,118 Federal Salaries (EFT) 884 2,483 18,460 Food and Nutrition Service (misc) 261 604 7,538 Food Stamps 17 31 472 GSA programs 41 461 1,954 Health and Human Services Grants (misc) 334 720 14,688 Housing and Urban Development programs 158 2,529 7,856 Interest on Treasury Securities 1 4,485 7,589 Justice Department programs 48 64 1,459 Labor Dept. prgms (excl. unemployment) 46 120 1,435 Medicaid 1,116 1,747 18,300 Medicare 1,275 2,524 60,303 NASA programs 92 92 1,110 Postal Service Money Orders and Other 183 510 4,003 Public Debt Cash Redemp. (Table III-B) 556 29,578 718,899 Social Security Benefits (EFT) 22,207 22,421 69,169 Temporary Assistance for Needy Families (HHS) 81 120 1,759 Transportation Security Admin. (DHS) 23 23 204 Unemployment Insurance Benefits 796 1,414 13,069 Veterans Affairs programs 107 294 3,131 Other Withdrawals: Agency for Internat'l Development 230 244 1,110 Agriculture 52 144 1,003 Federal Transit Admin. 51 153 1,176 IRS Tax Refunds Business (EFT) 648 734 8,948 National Highway Traffic Safety Admin 19 19 140 State Department 65 100 516 TARP 2 2 1,295 Thrift Savings Plan Transfer 199 221 2,122 Treasury Department programs 75 75 187 Unclassified 2,408 4,716 42,149 Total, Other Withdrawals 3,749 16,016 107,227 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 34,585 91,070 1,131,324 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,477 18,477 113,071 Total Withdrawals (excluding transfers) 34,585 91,070 1,131,324 Net Change in Operating Cash Balance -27,229 60,260 -178,289 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 03, 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 0 -6 469,218 Cash Management Series 0 0 50,001 Notes -1 118,859 192,354 Bonds 0 0 12,088 Inflation-Protected Securities Increment 12 103 1,428 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 25 45 196 Interest Increment 0 303 822 Government Account Series 206,308 388,864 4,394,756 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 103 1,123 8,699 Other 514 1,037 12,413 Total Issues 206,962 510,328 5,141,983 (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 0 23,866 38,871 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 83 1,034 Government Account Series 202,552 395,250 4,354,322 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 7 4,586 12,866 Other 516 1,042 12,393 Total Redemptions 203,108 424,828 5,073,221 Net Change in Public Debt Outstanding 3,854 85,501 68,763 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 03, 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) 206,962 510,328 5,141,983 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 0 333 Bonds and Notes (-) 0 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 206,308 388,864 4,394,756 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 303 822 Inflation-Protected Securities Increment 12 103 1,217 Total Public Debt Cash Issues Deposited in Federal Reserve Account 641 120,984 746,805 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 203,108 424,828 5,073,221 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 (-) 202,552 395,250 4,354,322 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 556 29,578 718,899 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 03, 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/$ 7,580,074 $ 7,579,885 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,398,517 4,394,853 4,405,204 4,357,967 Total Public Debt Outstanding 11,978,592 11,974,738 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,511 42,946 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 11,922,192 11,918,903 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 Tuesday November 03, 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 $ 2,356 $ 22,573 $ 147,304 Individual Income Taxes 10 24 574 Railroad Retirement Taxes 5 60 405 Excise Taxes 9 160 4,350 Corporation Income Taxes 45 101 7,622 Federal Unemployment Taxes 6 313 562 Estate and Gift Taxes & Misc IRS Rcpts. 5 6 64 Change in Balance of Unclassified Taxes 55 119 133 Total 2,490 23,355 161,014 These Receipts were deposited in: Federal Reserve Account: Directly 198 265 2,922 Collector Depositaries 688 3,907 37,941 Tax and Loan Accounts 1,546 18,535 113,129 Inter-agency Transfers 59 648 7,022 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 50 $ 1,932 $ 1,986 Deposits: Taxes Received (Table IV) 3 28 1,515 1,546 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 0 624 624 Depositary Initiated 0 7 846 853 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 7 71 1,977 2,055 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 03, 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 $ 67 $ 129 $ 11,428 Business 897 1,075 17,152 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.