1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 12, 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 $ 63,985 $ 62,930 $ 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) 1,972 2,051 1,997 1,996 Total Operating Balance 80,957 79,979 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 12, 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) 15 207 1,009 Air Transport Security Fees 3 5 201 Commodity Credit Corporation programs 21 136 589 Customs and Certain Excise Taxes 48 500 3,146 Deposits by States: Supplemental Security Income 0 1 330 Unemployment 110 2,784 3,901 Education Department programs 94 716 2,638 Energy Department programs 11 133 767 Estate and Gift Taxes 65 393 2,079 Federal Reserve Earnings 1,087 3,573 9,238 Foreign Deposits, Military Sales 32 1,320 2,682 FTD's Received (Table IV) 3,005 15,557 52,247 Housing and Urban Development programs 31 45 218 Individual Income and Employment Taxes, Not Withheld 235 1,542 13,539 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 194 1,386 Postal Service 344 3,236 10,954 Public Debt Cash Issues (Table III-B) 94,200 315,991 941,812 Other Deposits: Prepayment of Treasury Securities 191 452 1,366 TARP 1 80 778 Thrift Savings Plan Transfer 103 214 581 Total Other Deposits 296 5,653 12,360 Change in Balance of Uncollected Funds (closing balance $ 2) -1 0 0 Transfers from Depositaries 4,294 38,587 133,181 Total Federal Reserve Account 103,900 390,572 1,192,276 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,216 38,562 133,157 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,216 38,562 133,157 Total Deposits (excluding transfers) 103,821 390,547 1,192,252 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 12, 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 146 1,033 6,363 Defense Vendor Payments (EFT) 1,113 10,776 40,837 Education Department programs 753 5,234 24,581 Energy Department programs 204 981 4,040 Federal Employees Insurance Payments 604 2,087 7,293 Fed. Highway Administration programs 207 1,445 6,306 Federal Salaries (EFT) 120 3,857 19,835 Food and Nutrition Service (misc) 560 3,302 10,236 Food Stamps 55 170 611 GSA programs 103 828 2,321 Health and Human Services Grants (misc) 456 2,833 16,801 Housing and Urban Development programs 141 3,492 8,818 Interest on Treasury Securities 1 4,494 7,597 Justice Department programs 54 815 2,211 Labor Dept. prgms (excl. unemployment) 63 388 1,703 Medicaid 1,542 9,362 25,915 Medicare 2,153 10,461 68,240 NASA programs 60 760 1,778 Postal Service Money Orders and Other 170 1,545 5,038 Public Debt Cash Redemp. (Table III-B) 89,150 211,597 900,918 Social Security Benefits (EFT) 76 30,651 77,399 Temporary Assistance for Needy Families (HHS) 90 553 2,192 Transportation Security Admin. (DHS) 20 70 251 Unemployment Insurance Benefits 721 4,886 16,542 Veterans Affairs programs 146 1,167 4,004 Other Withdrawals: Deposit Insurance Fund 863 1,299 2,097 Federal Aviation Administration 63 314 1,109 IRS Tax Refunds Business (EFT) 75 1,697 9,911 IRS Tax Refunds Individual (EFT) 83 764 4,754 National Highway Traffic Safety Admin 6 39 160 Prepayment of Treasury Securities 194 452 1,365 TARP 77 251 1,544 Unclassified 2,776 17,784 55,217 Total, Other Withdrawals 4,137 33,519 124,729 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 102,844 346,307 1,386,561 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,294 38,587 133,181 Total Withdrawals (excluding transfers) 102,844 346,307 1,386,561 Net Change in Operating Cash Balance 977 44,240 -194,309 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 12, 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 93,425 186,704 655,927 Cash Management Series 0 0 50,001 Notes 0 118,857 192,352 Bonds 0 0 12,088 Inflation-Protected Securities Increment 24 210 1,534 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 89 240 Interest Increment 0 304 823 Government Account Series 181,491 1,484,026 5,489,918 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 127 6,015 13,592 Other 670 4,463 15,839 Total Issues 275,748 1,800,668 6,432,323 (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 88,427 177,713 830,938 Notes 0 23,866 38,871 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 64 382 1,333 Government Account Series 182,332 1,491,420 5,450,492 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 10 4,726 13,006 Other 649 4,433 15,784 Total Redemptions 271,482 1,702,540 6,350,933 Net Change in Public Debt Outstanding 4,266 98,129 81,391 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 12, 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) 275,748 1,800,668 6,432,323 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 32 63 396 Bonds and Notes (-) 0 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 181,491 1,484,026 5,489,918 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 304 823 Inflation-Protected Securities Increment 24 210 1,324 Total Public Debt Cash Issues Deposited in Federal Reserve Account 94,200 315,991 941,812 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 271,482 1,702,540 6,350,933 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 (-) 182,332 1,490,943 5,450,015 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 89,150 211,597 900,918 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 12, 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/$ 7,594,010 $ 7,588,374 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,397,210 4,398,580 4,405,204 4,357,967 Total Public Debt Outstanding 11,991,220 11,986,954 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,976 43,988 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 11,934,355 11,930,078 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 12, 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 $ 6,645 $ 54,051 $ 178,783 Individual Income Taxes 9 76 626 Railroad Retirement Taxes 13 155 499 Excise Taxes 425 796 4,985 Corporation Income Taxes 87 616 8,137 Federal Unemployment Taxes 3 339 588 Estate and Gift Taxes & Misc IRS Rcpts. 4 19 78 Change in Balance of Unclassified Taxes 39 179 193 Total 7,225 56,231 193,890 These Receipts were deposited in: Federal Reserve Account: Directly 108 1,087 3,744 Collector Depositaries 2,897 14,470 48,503 Tax and Loan Accounts 4,216 38,562 133,157 Inter-agency Transfers 4 2,112 8,486 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 34 $ 2,013 $ 2,051 Deposits: Taxes Received (Table IV) 6 46 4,164 4,216 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 0 664 664 Depositary Initiated 1 7 3,622 3,630 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 8 73 1,890 1,972 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 12, 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 $ 137 $ 4,446 $ 15,746 Business 198 2,773 18,851 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.