1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 06, 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 $ 78,517 $ 82,539 $ 19,721 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 14,999 14,999 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,974 2,046 1,997 1,996 Total Operating Balance 95,491 99,584 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 06, 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) 18 156 958 Air Transport Security Fees 0 2 198 Commodity Credit Corporation programs 15 88 541 Customs and Certain Excise Taxes 59 316 2,962 Deposits by States: Supplemental Security Income 0 0 329 Unemployment 222 2,402 3,519 Education Department programs 54 334 2,256 Energy Department programs 14 103 737 Estate and Gift Taxes 69 269 1,955 Federal Reserve Earnings 0 2,486 8,150 Foreign Deposits, Military Sales 3 1,279 2,642 FTD's Received (Table IV) 1,538 10,160 46,850 Housing and Urban Development programs 0 12 185 Individual Income and Employment Taxes, Not Withheld 175 971 12,969 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 164 1,356 Postal Service 398 2,018 9,736 Public Debt Cash Issues (Table III-B) 543 220,353 846,173 Other Deposits: Deposit Insurance Fund 371 475 1,391 Fed. Crop Ins. Corp. Fund Premiums 209 242 280 Federal Housing Admin: Note Sales 250 527 1,806 Total Other Deposits 830 4,779 11,485 Change in Balance of Uncollected Funds (closing balance $ 3) -2 -1 -1 Transfers from Depositaries 3,247 26,377 120,971 Total Federal Reserve Account 7,200 272,268 1,073,972 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,176 26,355 120,949 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,176 26,355 120,949 Total Deposits (excluding transfers) 7,128 272,246 1,073,950 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 06, 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 115 634 5,964 Defense Vendor Payments (EFT) 1,570 6,558 36,619 Education Department programs 469 2,824 22,171 Energy Department programs 139 546 3,606 Federal Employees Insurance Payments 110 779 5,984 Fed. Highway Administration programs 234 841 5,702 Federal Salaries (EFT) 108 3,498 19,476 Food and Nutrition Service (misc) 321 1,552 8,486 Food Stamps 10 72 513 GSA programs 8 605 2,098 Health and Human Services Grants (misc) 395 1,678 15,646 Housing and Urban Development programs 135 3,041 8,367 Interest on Treasury Securities 2 4,489 7,592 Justice Department programs 336 581 1,977 Labor Dept. prgms (excl. unemployment) 36 243 1,558 Medicaid 1,254 5,320 21,873 Medicare 1,242 6,154 63,934 NASA programs 87 322 1,341 Postal Service Money Orders and Other 155 983 4,476 Public Debt Cash Redemp. (Table III-B) 1,077 121,232 810,553 Social Security Benefits (EFT) 58 22,594 69,342 Temporary Assistance for Needy Families (HHS) 35 211 1,850 Transportation Security Admin. (DHS) 10 44 225 Unemployment Insurance Benefits 252 2,748 14,404 Veterans Affairs programs 108 729 3,565 Other Withdrawals: Agency for Internat'l Development 80 406 1,273 Federal Railroad Admin. 67 69 125 Federal Transit Admin. 64 283 1,306 IRS Tax Refunds Business (EFT) 244 1,087 9,301 IRS Tax Refunds Individual (EFT) 547 641 4,631 National Highway Traffic Safety Admin 1 24 145 Small Business Administration 94 154 505 TARP 167 169 1,462 Unclassified 1,690 11,821 49,254 Total, Other Withdrawals 2,955 25,192 116,403 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,221 213,471 1,253,725 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,247 26,377 120,971 Total Withdrawals (excluding transfers) 11,221 213,471 1,253,725 Net Change in Operating Cash Balance -4,093 58,774 -179,775 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 06, 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 93,278 562,502 Cash Management Series 0 0 50,001 Notes 0 118,857 192,352 Bonds 0 0 12,088 Inflation-Protected Securities Increment 12 138 1,463 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 62 213 Interest Increment 0 303 822 Government Account Series 180,329 934,562 4,940,454 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 1 5,531 13,108 Other 536 2,729 14,105 Total Issues 180,884 1,155,462 5,787,117 (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 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 41 213 1,164 Government Account Series 181,966 938,919 4,897,991 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 23 4,678 12,957 Other 537 2,713 14,063 Total Redemptions 182,566 1,059,674 5,708,067 Net Change in Public Debt Outstanding -1,683 95,788 79,050 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 06, 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) 180,884 1,155,462 5,787,117 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 31 364 Bonds and Notes (-) 0 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,329 934,562 4,940,454 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 303 822 Inflation-Protected Securities Increment 12 138 1,252 Total Public Debt Cash Issues Deposited in Federal Reserve Account 543 220,353 846,173 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 182,566 1,059,674 5,708,067 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 (-) 181,489 938,442 4,897,514 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,077 121,232 810,553 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 06, 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/$ 7,588,066 $ 7,588,138 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,400,813 4,402,423 4,405,204 4,357,967 Total Public Debt Outstanding 11,988,879 11,990,561 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 44,067 44,088 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 11,931,923 11,933,585 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 Friday November 06, 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 $ 4,991 $ 37,304 $ 162,035 Individual Income Taxes 8 48 599 Railroad Retirement Taxes 10 75 420 Excise Taxes 20 204 4,393 Corporation Income Taxes 228 456 7,976 Federal Unemployment Taxes 6 326 575 Estate and Gift Taxes & Misc IRS Rcpts. 1 9 68 Change in Balance of Unclassified Taxes -23 180 195 Total 5,241 38,603 176,261 These Receipts were deposited in: Federal Reserve Account: Directly 261 772 3,429 Collector Depositaries 1,277 9,388 43,421 Tax and Loan Accounts 3,176 26,355 120,949 Inter-agency Transfers 527 2,088 8,462 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 124 $ 1,909 $ 2,046 Deposits: Taxes Received (Table IV) 3 38 3,135 3,176 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 0 668 668 Depositary Initiated 0 11 2,568 2,579 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 16 152 1,807 1,974 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 06, 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 $ 3,818 $ 4,188 $ 15,488 Business 410 1,694 17,772 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.