1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 04, 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 $ 81,576 $ 79,922 $ 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) 2,013 2,055 1,997 1,996 Total Operating Balance 98,588 96,976 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 04, 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) 16 127 929 Air Transport Security Fees 0 2 198 Commodity Credit Corporation programs 21 58 512 Customs and Certain Excise Taxes 49 208 2,854 Deposits by States: Supplemental Security Income 0 0 329 Unemployment 584 1,681 2,798 Education Department programs 56 240 2,162 Energy Department programs 12 76 710 Estate and Gift Taxes 66 169 1,855 Federal Reserve Earnings 2,486 2,486 8,150 Foreign Deposits, Military Sales 2 1,127 2,490 FTD's Received (Table IV) 3,788 7,960 44,650 Housing and Urban Development programs 5 11 184 Individual Income and Employment Taxes, Not Withheld 286 633 12,630 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 14 131 1,323 Postal Service 374 1,224 8,942 Public Debt Cash Issues (Table III-B) 683 121,667 747,488 Other Deposits: Federal Housing Admin: Note Sales 88 225 1,504 TARP 78 78 775 Total Other Deposits 166 3,606 10,312 Change in Balance of Uncollected Funds (closing balance $ 2) 3 0 0 Transfers from Depositaries 3,634 22,110 116,705 Total Federal Reserve Account 12,244 163,516 965,220 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,592 22,127 116,721 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,592 22,127 116,721 Total Deposits (excluding transfers) 12,202 163,532 965,237 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 04, 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 81 326 5,656 Defense Vendor Payments (EFT) 1,346 3,886 33,947 Education Department programs 398 1,690 21,037 Energy Department programs 78 284 3,343 Federal Employees Insurance Payments 204 499 5,705 Fed. Highway Administration programs 237 493 5,355 Federal Salaries (EFT) 132 2,614 18,592 Food and Nutrition Service (misc) 276 880 7,813 Food Stamps 4 35 476 GSA programs 51 512 2,005 Health and Human Services Grants (misc) 263 983 14,950 Housing and Urban Development programs 234 2,764 8,090 Interest on Treasury Securities 1 4,486 7,590 Justice Department programs 133 197 1,593 Labor Dept. prgms (excl. unemployment) 37 157 1,471 Medicaid 791 2,538 19,091 Medicare 1,264 3,788 61,567 NASA programs 112 205 1,223 Postal Service Money Orders and Other 162 673 4,166 Public Debt Cash Redemp. (Table III-B) 614 30,192 719,513 Social Security Benefits (EFT) 76 22,497 69,245 Temporary Assistance for Needy Families (HHS) 34 154 1,793 Transportation Security Admin. (DHS) 10 33 214 Unemployment Insurance Benefits 655 2,069 13,725 Veterans Affairs programs 89 383 3,220 Other Withdrawals: National Highway Traffic Safety Admin 3 22 143 Thrift Savings Plan Transfer 161 383 2,284 Unclassified 3,144 7,860 45,293 Total, Other Withdrawals 3,308 19,325 110,535 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,591 101,661 1,141,914 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,634 22,110 116,705 Total Withdrawals (excluding transfers) 10,591 101,661 1,141,914 Net Change in Operating Cash Balance 1,612 61,872 -176,677 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 04, 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 -2 118,858 192,352 Bonds 0 0 12,088 Inflation-Protected Securities Increment 12 115 1,440 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 51 202 Interest Increment 0 303 822 Government Account Series 181,286 570,150 4,576,042 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 165 1,288 8,865 Other 513 1,550 12,926 Total Issues 181,981 692,309 5,323,965 (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 30 113 1,063 Government Account Series 181,005 576,255 4,535,327 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 64 4,650 12,929 Other 521 1,563 12,914 Total Redemptions 181,619 606,447 5,254,840 Net Change in Public Debt Outstanding 362 85,863 69,125 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 04, 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) 181,981 692,309 5,323,965 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 (-) 181,286 570,150 4,576,042 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 303 822 Inflation-Protected Securities Increment 12 115 1,229 Total Public Debt Cash Issues Deposited in Federal Reserve Account 683 121,667 747,488 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,619 606,447 5,254,840 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 (-) 181,005 576,255 4,535,327 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 614 30,192 719,513 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 04, 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/$ 7,579,989 $ 7,580,074 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,398,964 4,398,517 4,405,204 4,357,967 Total Public Debt Outstanding 11,978,954 11,978,592 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 44,077 43,511 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 11,921,988 11,922,192 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 Wednesday November 04, 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 $ 8,210 $ 30,783 $ 155,514 Individual Income Taxes 7 31 581 Railroad Retirement Taxes 2 62 407 Excise Taxes 10 170 4,359 Corporation Income Taxes 20 121 7,642 Federal Unemployment Taxes 4 317 566 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 65 Change in Balance of Unclassified Taxes 38 157 171 Total 8,292 31,648 169,307 These Receipts were deposited in: Federal Reserve Account: Directly 125 390 3,047 Collector Depositaries 3,663 7,570 41,603 Tax and Loan Accounts 3,592 22,127 116,721 Inter-agency Transfers 912 1,561 7,935 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 71 $ 1,977 $ 2,055 Deposits: Taxes Received (Table IV) 5 54 3,533 3,592 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 0 772 772 Depositary Initiated 1 13 2,849 2,862 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 112 1,889 2,013 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 04, 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 $ 115 $ 229 $ 11,528 Business 60 1,134 17,212 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.