1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 16, 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 $ 78,914 $ 51,774 $ 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) 1,880 1,963 1,997 1,996 Total Operating Balance 95,793 68,736 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 16, 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) 17 238 1,041 Air Transport Security Fees 0 6 201 Commodity Credit Corporation programs 14 163 617 Customs and Certain Excise Taxes 57 670 3,316 Deposits by States: Supplemental Security Income 0 2 330 Unemployment 43 2,868 3,986 Education Department programs 182 990 2,912 Energy Department programs 14 162 797 Estate and Gift Taxes 70 538 2,224 Federal Reserve Earnings 0 3,573 9,238 Foreign Deposits, Military Sales 21 1,350 2,713 FTD's Received (Table IV) 3,913 22,389 59,079 Housing and Urban Development programs 7 53 226 Individual Income and Employment Taxes, Not Withheld 162 1,857 13,854 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 10 224 1,416 Postal Service 397 4,124 11,842 Public Debt Cash Issues (Table III-B) 92,258 408,815 1,034,636 Other Deposits: Defense Finance & Accounting Service 57 306 822 Export-Import Bank 51 76 224 Federal Housing Admin: Note Sales 55 850 2,129 Medicare Premiums 82 477 2,239 Prem-ESF Money Mkt Guar Facility 500 500 701 Prepayment of Treasury Securities 51 503 1,417 TARP 1,861 1,957 2,654 Total Other Deposits 2,657 8,513 15,220 Change in Balance of Uncollected Funds (closing balance $ 7) 1 -5 -5 Transfers from Depositaries 14,846 59,047 153,641 Total Federal Reserve Account 114,671 515,578 1,317,282 Tax and Loan Note Accounts: FTD's Received (Table IV) 14,763 58,930 153,524 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 14,763 58,930 153,524 Total Deposits (excluding transfers) 114,588 515,461 1,317,165 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 16, 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 155 1,313 6,644 Defense Vendor Payments (EFT) 1,477 14,338 44,399 Education Department programs 1,437 9,356 28,703 Energy Department programs 87 1,288 4,347 Federal Employees Insurance Payments 386 2,677 7,882 Fed. Highway Administration programs 77 1,783 6,645 Federal Salaries (EFT) 1,370 8,188 24,166 Food and Nutrition Service (misc) 697 4,425 11,358 Food Stamps 33 215 656 GSA programs 35 896 2,388 Health and Human Services Grants (misc) 391 3,700 1/ 11,337 Housing and Urban Development programs 148 3,844 9,170 Interest on Treasury Securities 21,350 25,846 28,949 Justice Department programs 116 1,006 2,402 Labor Dept. prgms (excl. unemployment) 92 557 1,872 Medicaid 904 11,471 1/ 34,351 Medicare 1,454 13,507 71,286 NASA programs 40 826 1,844 Postal Service Money Orders and Other 299 2,018 5,511 Public Debt Cash Redemp. (Table III-B) 54,529 266,870 956,191 Social Security Benefits (EFT) 55 30,742 77,490 Temporary Assistance for Needy Families (HHS) 97 683 2,323 Transportation Security Admin. (DHS) 13 87 268 Unemployment Insurance Benefits 633 5,921 17,577 Veterans Affairs programs 173 1,447 4,283 Other Withdrawals: Agriculture 89 496 1,355 Deposit Insurance Fund 340 1,644 2,441 Federal Transit Admin. 59 501 1,525 Interior: Office of Surface Mining 65 76 117 IRS Tax Refunds Business (EFT) 203 2,030 10,244 National Highway Traffic Safety Admin 6 51 171 Prepayment of Treasury Securities 52 505 1,418 Thrift Savings Plan Transfer 96 917 2,818 Unclassified 571 20,584 58,021 Total, Other Withdrawals 1,481 43,381 134,595 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 87,531 456,384 1,496,638 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 14,846 59,047 153,641 Total Withdrawals (excluding transfers) 87,531 456,384 1,496,638 Net Change in Operating Cash Balance 27,057 59,077 -179,472 1/Includes an adjustment of $6,327 million due to misclassification between Health and Human Services Grants (misc) and Medicaid. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 16, 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 -1 186,702 655,926 Cash Management Series 0 0 50,001 Notes 73,084 191,941 265,436 Bonds 17,989 17,989 30,077 Inflation-Protected Securities Increment 36 257 1,582 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 111 262 Interest Increment 1 305 824 Government Account Series 187,818 1,855,196 5,861,088 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 1,168 7,188 14,765 Other 549 5,561 16,936 Total Issues 280,653 2,265,251 6,896,906 (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 43,525 67,391 82,396 Bonds 5,015 5,015 5,015 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 469 1,420 Government Account Series 186,331 1,860,649 5,819,722 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 5,380 10,264 18,543 Other 559 5,543 16,893 Total Redemptions 240,860 2,127,043 6,775,436 Net Change in Public Debt Outstanding 39,792 138,208 121,470 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 16, 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) 280,653 2,265,251 6,896,906 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 63 396 Bonds and Notes (-) 540 615 696 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 187,818 1,855,196 5,861,088 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 305 824 Inflation-Protected Securities Increment 36 257 1,371 Total Public Debt Cash Issues Deposited in Federal Reserve Account 92,258 408,815 1,034,636 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 240,860 2,127,043 6,775,436 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 (-) 186,331 1,860,173 5,819,245 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 54,529 266,870 956,191 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 16, 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 2/$ 7,632,034 $ 7,593,746 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,399,265 4,397,761 4,405,204 4,357,967 Total Public Debt Outstanding 12,031,299 11,991,507 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,895 43,956 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 11,974,516 11,934,662 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). 2/The current balance includes $14,999 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 16, 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 $ 17,134 $ 77,309 $ 202,040 Individual Income Taxes 28 113 664 Railroad Retirement Taxes 64 227 572 Excise Taxes 34 3,196 7,385 Corporation Income Taxes 1,827 2,879 10,400 Federal Unemployment Taxes 3 347 596 Estate and Gift Taxes & Misc IRS Rcpts. 8 28 87 Change in Balance of Unclassified Taxes 236 552 566 Total 19,335 84,652 222,311 These Receipts were deposited in: Federal Reserve Account: Directly 46 2,178 4,835 Collector Depositaries 3,867 20,210 54,244 Tax and Loan Accounts 14,763 58,930 153,524 Inter-agency Transfers 659 3,334 9,708 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 125 $ 1,825 $ 1,963 Deposits: Taxes Received (Table IV) 9 72 14,682 14,763 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 1,123 1,123 Depositary Initiated 1 23 13,699 13,723 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 21 174 1,685 1,880 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 16, 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 $ 44 $ 8,445 $ 19,744 Business 384 3,506 19,583 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.