1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 17, 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 $ 70,910 $ 78,914 $ 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) 2,017 1,880 1,997 1,996 Total Operating Balance 87,926 95,793 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 17, 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) 18 256 1,059 Air Transport Security Fees 0 6 201 Commodity Credit Corporation programs 12 176 629 Customs and Certain Excise Taxes 63 733 3,379 Deposits by States: Supplemental Security Income 0 2 331 Unemployment 51 2,919 4,037 Education Department programs 97 1,087 3,009 Energy Department programs 17 179 813 Estate and Gift Taxes 31 570 2,255 Federal Reserve Earnings 0 3,573 9,238 Foreign Deposits, Military Sales 79 1,429 2,792 FTD's Received (Table IV) 1,384 23,773 60,463 Housing and Urban Development programs 2 55 228 Individual Income and Employment Taxes, Not Withheld 183 2,039 14,037 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 11 235 1,427 Postal Service 449 4,573 12,291 Public Debt Cash Issues (Table III-B) 760 409,575 1,035,396 Other Deposits: TARP 3 1,960 2,658 Total Other Deposits 3 8,517 15,223 Change in Balance of Uncollected Funds (closing balance $ 5) 2 -4 -4 Transfers from Depositaries 1,330 60,376 154,970 Total Federal Reserve Account 4,493 520,071 1,321,775 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,467 60,397 154,992 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,467 60,397 154,992 Total Deposits (excluding transfers) 4,631 520,091 1,321,796 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 17, 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 99 1,412 6,743 Defense Vendor Payments (EFT) 1,947 16,285 46,346 Education Department programs 482 9,838 29,185 Energy Department programs 130 1,411 4,470 Federal Employees Insurance Payments 162 2,834 8,040 Fed. Highway Administration programs 219 2,002 6,863 Federal Salaries (EFT) 603 8,791 24,769 Food and Nutrition Service (misc) 300 4,725 11,659 Food Stamps 31 246 686 GSA programs 57 952 2,445 Health and Human Services Grants (misc) 372 4,071 11,709 Housing and Urban Development programs 162 4,005 9,332 Interest on Treasury Securities 2 25,848 28,951 Justice Department programs 50 1,056 2,452 Labor Dept. prgms (excl. unemployment) 57 614 1,929 Medicaid 1,163 12,634 35,514 Medicare 1,451 14,958 72,737 NASA programs 38 864 1,882 Postal Service Money Orders and Other 176 2,194 5,687 Public Debt Cash Redemp. (Table III-B) 664 267,534 956,855 Social Security Benefits (EFT) 60 30,802 77,550 Temporary Assistance for Needy Families (HHS) 50 733 2,373 Transportation Security Admin. (DHS) 1 88 269 Unemployment Insurance Benefits 947 6,868 18,524 Veterans Affairs programs 88 1,535 4,371 Other Withdrawals: Agency for Internat'l Development 231 863 1,730 Agriculture 123 619 1,477 Emergency Prep & Response (DHS) 95 497 1,577 National Highway Traffic Safety Admin 10 60 181 TARP 1 2,407 3,699 Thrift Savings Plan Transfer 60 977 2,878 Unclassified 2,669 23,264 60,700 Total, Other Withdrawals 3,188 46,580 137,794 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,497 468,882 1,509,135 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,330 60,376 154,970 Total Withdrawals (excluding transfers) 12,497 468,882 1,509,135 Net Change in Operating Cash Balance -7,867 51,210 -187,339 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 17, 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 0 186,702 655,926 Cash Management Series 0 0 50,001 Notes 0 191,941 265,436 Bonds 0 17,989 30,077 Inflation-Protected Securities Increment 12 269 1,593 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 120 271 Interest Increment 0 306 825 Government Account Series 191,704 2,046,899 6,052,791 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 215 7,403 14,980 Other 537 6,097 17,473 Total Issues 192,476 2,457,727 7,089,382 (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 67,391 82,396 Bonds 0 5,015 5,015 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 525 1,476 Government Account Series 183,792 2,044,441 6,003,514 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 70 10,334 18,614 Other 538 6,080 17,431 Total Redemptions 184,456 2,311,499 6,959,892 Net Change in Public Debt Outstanding 8,020 146,228 129,490 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 17, 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) 192,476 2,457,727 7,089,382 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 63 396 Bonds and Notes (-) 0 615 696 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 191,704 2,046,899 6,052,791 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 306 825 Inflation-Protected Securities Increment 12 269 1,383 Total Public Debt Cash Issues Deposited in Federal Reserve Account 760 409,575 1,035,396 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 184,456 2,311,499 6,959,892 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 (-) 183,792 2,043,965 6,003,037 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 664 267,534 956,855 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 17, 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/$ 7,632,297 $ 7,632,034 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,407,022 4,399,265 4,405,204 4,357,967 Total Public Debt Outstanding 12,039,319 12,031,299 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,875 43,895 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 11,982,556 11,974,516 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 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 Tuesday November 17, 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 $ 1,945 $ 79,253 $ 203,984 Individual Income Taxes 10 124 674 Railroad Retirement Taxes 0 228 573 Excise Taxes 7 3,203 7,393 Corporation Income Taxes 575 3,454 10,975 Federal Unemployment Taxes 2 349 599 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 89 Change in Balance of Unclassified Taxes 340 891 906 Total 2,881 87,533 225,192 These Receipts were deposited in: Federal Reserve Account: Directly 562 2,741 5,398 Collector Depositaries 821 21,032 55,065 Tax and Loan Accounts 1,467 60,397 154,992 Inter-agency Transfers 30 3,363 9,737 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 21 $ 174 $ 1,685 $ 1,880 Deposits: Taxes Received (Table IV) 7 43 1,418 1,467 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 0 629 629 Depositary Initiated 1 16 683 701 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 27 201 1,790 2,017 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 17, 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 $ 15 $ 8,456 $ 19,755 Business 510 4,015 20,092 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.