1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 13, 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 $ 51,774 $ 63,985 $ 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) 1,963 1,972 1,997 1,996 Total Operating Balance 68,736 80,957 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 13, 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) 15 221 1,024 Air Transport Security Fees 0 6 201 Commodity Credit Corporation programs 13 149 602 Customs and Certain Excise Taxes 113 612 3,258 Deposits by States: Supplemental Security Income 1 2 330 Unemployment 42 2,826 3,943 Education Department programs 92 808 2,730 Energy Department programs 16 148 782 Estate and Gift Taxes 75 468 2,154 Federal Reserve Earnings 0 3,573 9,238 Foreign Deposits, Military Sales 9 1,329 2,692 FTD's Received (Table IV) 2,918 18,475 55,166 Housing and Urban Development programs 0 46 219 Individual Income and Employment Taxes, Not Withheld 153 1,695 13,692 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 20 214 1,406 Postal Service 492 3,728 11,446 Public Debt Cash Issues (Table III-B) 566 316,557 942,378 Other Deposits: Federal Housing Admin: Note Sales 55 795 2,075 Securities and Exchange Commission 71 82 100 TARP 15 96 793 Thrift Savings Plan Transfer 62 276 643 Total Other Deposits 203 5,856 12,563 Change in Balance of Uncollected Funds (closing balance $ 8) -6 -7 -7 Transfers from Depositaries 5,613 44,200 138,795 Total Federal Reserve Account 10,335 400,907 1,202,611 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,604 44,167 138,761 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 5,604 44,167 138,761 Total Deposits (excluding transfers) 10,326 400,873 1,202,578 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 13, 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 126 1,158 6,489 Defense Vendor Payments (EFT) 2,084 12,861 42,922 Education Department programs 2,685 7,919 27,265 Energy Department programs 219 1,201 4,260 Federal Employees Insurance Payments 203 2,291 7,496 Fed. Highway Administration programs 262 1,707 6,568 Federal Salaries (EFT) 2,961 6,818 22,796 Food and Nutrition Service (misc) 425 3,727 10,661 Food Stamps 12 182 623 GSA programs 32 860 2,353 Health and Human Services Grants (misc) 475 3,309 17,276 Housing and Urban Development programs 204 3,696 9,022 Interest on Treasury Securities 1 4,495 7,599 Justice Department programs 75 890 2,286 Labor Dept. prgms (excl. unemployment) 77 465 1,780 Medicaid 1,205 10,567 27,120 Medicare 1,591 12,052 69,832 NASA programs 26 786 1,804 Postal Service Money Orders and Other 174 1,719 5,212 Public Debt Cash Redemp. (Table III-B) 744 212,341 901,662 Social Security Benefits (EFT) 36 30,687 77,435 Temporary Assistance for Needy Families (HHS) 34 587 2,226 Transportation Security Admin. (DHS) 4 74 255 Unemployment Insurance Benefits 402 5,288 16,944 Veterans Affairs programs 107 1,274 4,110 Other Withdrawals: Agency for Internat'l Development 62 605 1,472 Federal Transit Admin. 78 442 1,465 Interior 57 358 1,227 IRS Tax Refunds Business (EFT) 133 1,830 10,044 IRS Tax Refunds Individual (EFT) 630 1,394 5,384 Military Active Duty Pay (EFT) 2,783 2,783 13,494 National Highway Traffic Safety Admin 5 45 165 TARP 2,155 2,406 3,699 Thrift Savings Plan Transfer 249 821 2,722 Unclassified 2,229 20,013 57,446 Total, Other Withdrawals 8,382 41,900 133,111 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,547 368,853 1,409,107 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,613 44,200 138,795 Total Withdrawals (excluding transfers) 22,547 368,853 1,409,107 Net Change in Operating Cash Balance -12,220 32,020 -206,529 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 13, 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 0 186,703 655,927 Cash Management Series 0 0 50,001 Notes 0 118,857 192,352 Bonds 0 0 12,088 Inflation-Protected Securities Increment 11 221 1,545 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 101 252 Interest Increment 0 305 824 Government Account Series 183,352 1,667,378 5,673,270 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 6 6,021 13,597 Other 549 5,012 16,388 Total Issues 183,930 1,984,598 6,616,253 (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 0 177,713 830,938 Notes 0 23,866 38,871 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 418 1,369 Government Account Series 182,899 1,674,319 5,633,391 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 157 4,884 13,163 Other 550 4,984 16,334 Total Redemptions 183,643 1,886,183 6,534,576 Net Change in Public Debt Outstanding 287 98,416 81,678 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 13, 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) 183,930 1,984,598 6,616,253 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 63 396 Bonds and Notes (-) 0 75 156 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 183,352 1,667,378 5,673,270 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 305 824 Inflation-Protected Securities Increment 11 221 1,335 Total Public Debt Cash Issues Deposited in Federal Reserve Account 566 316,557 942,378 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 183,643 1,886,183 6,534,576 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 (-) 182,899 1,673,842 5,632,914 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 744 212,341 901,662 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 13, 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/$ 7,593,746 $ 7,594,010 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,397,761 4,397,210 4,405,204 4,357,967 Total Public Debt Outstanding 11,991,507 11,991,220 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,956 43,976 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 11,934,662 11,934,355 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 13, 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 $ 6,123 $ 60,174 $ 184,906 Individual Income Taxes 10 85 635 Railroad Retirement Taxes 8 163 508 Excise Taxes 2,366 3,162 7,351 Corporation Income Taxes 436 1,052 8,573 Federal Unemployment Taxes 5 344 593 Estate and Gift Taxes & Misc IRS Rcpts. 1 21 80 Change in Balance of Unclassified Taxes 136 315 330 Total 9,086 65,317 202,976 These Receipts were deposited in: Federal Reserve Account: Directly 1,045 2,132 4,789 Collector Depositaries 1,874 16,343 50,377 Tax and Loan Accounts 5,604 44,167 138,761 Inter-agency Transfers 563 2,675 9,049 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 8 $ 73 $ 1,890 $ 1,972 Deposits: Taxes Received (Table IV) 6 69 5,529 5,604 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 0 899 899 Depositary Initiated 1 17 4,697 4,715 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 14 125 1,825 1,963 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 13, 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 $ 3,979 $ 8,415 $ 19,715 Business 341 3,124 19,202 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.