1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 05, 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 $ 82,539 $ 81,576 $ 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) 2,046 2,013 1,997 1,996 Total Operating Balance 99,584 98,588 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 05, 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) 11 138 940 Air Transport Security Fees 0 2 198 Commodity Credit Corporation programs 15 73 526 Customs and Certain Excise Taxes 49 257 2,903 Deposits by States: Supplemental Security Income 0 0 329 Unemployment 499 2,180 3,297 Education Department programs 40 280 2,202 Energy Department programs 13 89 723 Estate and Gift Taxes 32 201 1,887 Federal Reserve Earnings 0 2,486 8,150 Foreign Deposits, Military Sales 149 1,276 2,639 FTD's Received (Table IV) 662 8,622 45,312 Housing and Urban Development programs 1 12 185 Individual Income and Employment Taxes, Not Withheld 164 796 12,794 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 15 146 1,338 Postal Service 396 1,620 9,338 Public Debt Cash Issues (Table III-B) 98,143 219,810 845,631 Other Deposits: Federal Housing Admin: Note Sales 52 277 1,557 Medicare Premiums 134 269 2,031 Prepayment of Treasury Securities 156 251 1,164 Total Other Deposits 343 3,949 10,655 Change in Balance of Uncollected Funds (closing balance $) 2 1 1 Transfers from Depositaries 1,019 23,130 117,724 Total Federal Reserve Account 101,552 265,068 1,066,772 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,052 23,179 117,773 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,052 23,179 117,773 Total Deposits (excluding transfers) 101,585 265,117 1,066,822 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 05, 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 193 518 5,849 Defense Vendor Payments (EFT) 1,102 4,988 35,049 Education Department programs 666 2,356 21,702 Energy Department programs 124 407 3,467 Federal Employees Insurance Payments 170 669 5,875 Fed. Highway Administration programs 113 606 5,468 Federal Salaries (EFT) 776 3,391 19,369 Food and Nutrition Service (misc) 352 1,231 8,165 Food Stamps 27 62 503 GSA programs 85 597 2,090 Health and Human Services Grants (misc) 300 1,283 15,250 Housing and Urban Development programs 142 2,906 8,232 Interest on Treasury Securities 0 4,487 7,590 Justice Department programs 48 245 1,641 Labor Dept. prgms (excl. unemployment) 50 207 1,522 Medicaid 1,528 4,066 20,619 Medicare 1,125 4,913 62,692 NASA programs 31 236 1,254 Postal Service Money Orders and Other 155 828 4,321 Public Debt Cash Redemp. (Table III-B) 89,963 120,155 809,476 Social Security Benefits (EFT) 38 22,536 69,284 Temporary Assistance for Needy Families (HHS) 23 176 1,816 Transportation Security Admin. (DHS) 1 35 216 Unemployment Insurance Benefits 427 2,496 14,152 Veterans Affairs programs 238 621 3,458 Other Withdrawals: Agency for Internat'l Development 52 326 1,192 Agriculture 119 294 1,153 Emergency Prep & Response (DHS) 68 201 1,281 Federal Financing Bank 93 101 743 IRS Tax Refunds Business (EFT) 119 854 9,068 IRS Tax Refunds Individual (EFT) 50 93 4,083 National Highway Traffic Safety Admin 1 23 144 Prepayment of Treasury Securities 158 255 1,168 Thrift Savings Plan Transfer 70 453 2,354 U.S. District Courts (net) -88 -131 -1,500 Unclassified 2,271 10,131 47,564 Total, Other Withdrawals 2,912 22,237 113,447 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,589 202,250 1,242,504 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,019 23,130 117,724 Total Withdrawals (excluding transfers) 100,589 202,250 1,242,504 Net Change in Operating Cash Balance 996 62,867 -175,682 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 05, 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 93,284 93,278 562,502 Cash Management Series 0 0 50,001 Notes 0 118,858 192,352 Bonds 0 0 12,088 Inflation-Protected Securities Increment 11 126 1,451 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 56 207 Interest Increment 0 303 822 Government Account Series 184,083 754,233 4,760,125 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 4,242 5,530 13,107 Other 643 2,193 13,569 Total Issues 282,269 974,578 5,606,233 (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 89,286 89,286 742,512 Notes 0 23,866 38,871 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 59 172 1,123 Government Account Series 180,698 756,953 4,716,025 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 5 4,655 12,935 Other 612 2,176 13,526 Total Redemptions 270,661 877,108 5,525,501 Net Change in Public Debt Outstanding 11,608 97,470 80,732 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 05, 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) 282,269 974,578 5,606,233 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 31 31 364 Bonds and Notes (-) 0 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 184,083 754,233 4,760,125 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 303 822 Inflation-Protected Securities Increment 11 126 1,240 Total Public Debt Cash Issues Deposited in Federal Reserve Account 98,143 219,810 845,631 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 270,661 877,108 5,525,501 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 (-) 180,698 756,953 4,716,025 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 89,963 120,155 809,476 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 05, 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/$ 7,588,138 $ 7,579,989 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,402,423 4,398,964 4,405,204 4,357,967 Total Public Debt Outstanding 11,990,561 11,978,954 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 44,088 44,077 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 11,933,585 11,921,988 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 iss ued to raise cash for the temporary Supplementary Financing Program (www.tr eas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday November 05, 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 $ 1,530 $ 32,313 $ 157,044 Individual Income Taxes 10 40 591 Railroad Retirement Taxes 3 65 410 Excise Taxes 14 184 4,373 Corporation Income Taxes 107 228 7,748 Federal Unemployment Taxes 3 320 569 Estate and Gift Taxes & Misc IRS Rcpts. 2 8 67 Change in Balance of Unclassified Taxes 46 203 217 Total 1,714 33,361 171,020 These Receipts were deposited in: Federal Reserve Account: Directly 121 511 3,168 Collector Depositaries 541 8,111 42,145 Tax and Loan Accounts 1,052 23,179 117,773 Inter-agency Transfers 0 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 $ 11 $ 112 $ 1,889 $ 2,013 Deposits: Taxes Received (Table IV) 2 17 1,034 1,052 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 0 477 477 Depositary Initiated 0 4 537 542 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 13 124 1,909 2,046 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 05, 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 $ 141 $ 370 $ 11,670 Business 161 1,295 17,373 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.