1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 09, 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 $ 78,511 $ 78,517 $ 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) 1,953 1,974 1,997 1,996 Total Operating Balance 95,463 95,491 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 09, 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) 15 170 973 Air Transport Security Fees 0 2 198 Commodity Credit Corporation programs 10 98 551 Customs and Certain Excise Taxes 67 383 3,029 Deposits by States: Supplemental Security Income 0 1 329 Unemployment 148 2,549 3,667 Education Department programs 81 415 2,337 Energy Department programs 4 107 741 Estate and Gift Taxes 15 284 1,970 Federal Reserve Earnings 0 2,486 8,150 Foreign Deposits, Military Sales 8 1,287 2,649 FTD's Received (Table IV) 1,529 11,689 48,379 Housing and Urban Development programs 1 13 186 Individual Income and Employment Taxes, Not Withheld 145 1,116 13,113 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 171 1,364 Postal Service 418 2,436 10,154 Public Debt Cash Issues (Table III-B) 560 220,913 846,734 Other Deposits: Federal Housing Admin: Note Sales 93 620 1,899 Thrift Savings Plan Transfer 57 107 474 Total Other Deposits 150 4,929 11,635 Change in Balance of Uncollected Funds (closing balance $ 8) -5 -6 -7 Transfers from Depositaries 6,811 33,188 127,782 Total Federal Reserve Account 9,963 282,231 1,083,935 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,789 33,144 127,739 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 6,789 33,144 127,739 Total Deposits (excluding transfers) 9,942 282,187 1,083,892 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 09, 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 162 796 6,126 Defense Vendor Payments (EFT) 1,351 7,909 37,970 Education Department programs 800 3,624 22,971 Energy Department programs 106 652 3,711 Federal Employees Insurance Payments 230 1,009 6,214 Fed. Highway Administration programs 270 1,111 5,972 Federal Salaries (EFT) 97 3,595 19,573 Food and Nutrition Service (misc) 777 2,330 9,263 Food Stamps 29 101 542 GSA programs 79 684 2,177 Health and Human Services Grants (misc) 277 1,955 15,923 Housing and Urban Development programs 64 3,105 8,431 Interest on Treasury Securities 2 4,491 7,594 Justice Department programs 109 690 2,086 Labor Dept. prgms (excl. unemployment) 34 277 1,592 Medicaid 704 6,024 22,577 Medicare 1,161 7,315 65,095 NASA programs 60 382 1,400 Postal Service Money Orders and Other 238 1,221 4,714 Public Debt Cash Redemp. (Table III-B) 629 121,861 811,182 Social Security Benefits (EFT) 58 22,652 69,400 Temporary Assistance for Needy Families (HHS) 45 256 1,895 Transportation Security Admin. (DHS) 5 49 230 Unemployment Insurance Benefits 613 3,361 15,017 Veterans Affairs programs 197 925 3,762 Other Withdrawals: Centers for Disease Control 58 127 519 Deposit Insurance Fund 76 436 1,233 Federal Railroad Admin. 81 150 206 Interior 83 230 1,099 IRS Tax Refunds Business (EFT) 80 1,167 9,381 National Highway Traffic Safety Admin 3 27 147 TARP 4 173 1,466 Unclassified 1,489 13,310 50,743 Total, Other Withdrawals 1,873 27,065 118,276 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,969 223,440 1,263,694 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,811 33,188 127,782 Total Withdrawals (excluding transfers) 9,969 223,440 1,263,694 Net Change in Operating Cash Balance -28 58,747 -179,802 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 09, 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 35 174 1,498 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 70 221 Interest Increment 0 304 822 Government Account Series 183,309 1,117,872 5,123,763 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 18 5,549 13,125 Other 535 3,264 14,639 Total Issues 183,905 1,339,367 5,971,022 (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 52 265 1,215 Government Account Series 182,132 1,121,051 5,080,124 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 38 4,716 12,995 Other 540 3,252 14,603 Total Redemptions 182,762 1,242,436 5,890,829 Net Change in Public Debt Outstanding 1,144 96,932 80,194 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 09, 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) 183,905 1,339,367 5,971,022 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 (-) 183,309 1,117,872 5,123,763 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 304 822 Inflation-Protected Securities Increment 35 174 1,288 Total Public Debt Cash Issues Deposited in Federal Reserve Account 560 220,913 846,734 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 182,762 1,242,436 5,890,829 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 (-) 182,132 1,120,575 5,079,647 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 629 121,861 811,182 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 09, 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/$ 7,588,075 $ 7,588,066 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,401,947 4,400,813 4,405,204 4,357,967 Total Public Debt Outstanding 11,990,023 11,988,879 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 44,006 44,067 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 11,933,128 11,931,923 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 Monday November 09, 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 $ 8,145 $ 45,449 $ 170,180 Individual Income Taxes 9 57 607 Railroad Retirement Taxes 62 137 482 Excise Taxes 55 259 4,449 Corporation Income Taxes 47 503 8,023 Federal Unemployment Taxes 6 332 581 Estate and Gift Taxes & Misc IRS Rcpts. 2 11 70 Change in Balance of Unclassified Taxes -5 175 190 Total 8,322 46,924 184,583 These Receipts were deposited in: Federal Reserve Account: Directly 111 883 3,540 Collector Depositaries 1,417 10,806 44,839 Tax and Loan Accounts 6,789 33,144 127,739 Inter-agency Transfers 3 2,091 8,465 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 152 $ 1,807 $ 1,974 Deposits: Taxes Received (Table IV) 3 33 6,754 6,789 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 0 755 755 Depositary Initiated 1 12 6,043 6,056 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 18 172 1,762 1,953 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 09, 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 $ 38 $ 4,219 $ 15,518 Business 133 1,827 17,905 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.