1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 20, 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 $ 28,565 $ 32,910 $ 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) 1,946 1,972 1,997 1,996 Total Operating Balance 45,510 49,881 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 20, 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) 9 329 1,131 Air Transport Security Fees 1 7 202 Commodity Credit Corporation programs 55 274 727 Customs and Certain Excise Taxes 63 913 3,559 Deposits by States: Supplemental Security Income 2 5 333 Unemployment 30 3,025 4,143 Education Department programs 47 1,258 3,180 Energy Department programs 22 235 869 Estate and Gift Taxes 79 784 2,470 Federal Reserve Earnings 0 5,479 11,144 Foreign Deposits, Military Sales 7 1,481 2,844 FTD's Received (Table IV) 1,343 28,983 65,674 Housing and Urban Development programs 7 67 240 Individual Income and Employment Taxes, Not Withheld 169 2,630 14,628 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 263 1,455 Postal Service 336 5,591 13,308 Public Debt Cash Issues (Table III-B) 576 537,377 1,163,198 Other Deposits: Medicare Premiums 313 926 2,688 Minerals Management Svc/Collections 150 465 877 Prem-ESF Money Mkt Guar Facility 200 701 901 TARP 141 2,227 2,925 Total Other Deposits 804 9,790 16,497 Change in Balance of Uncollected Funds (closing balance $) 3 1 1 Transfers from Depositaries 3,373 67,963 162,557 Total Federal Reserve Account 6,933 666,456 1,468,160 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,347 67,912 162,507 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,347 67,912 162,507 Total Deposits (excluding transfers) 6,907 666,405 1,468,109 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 20, 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 119 1,790 7,121 Defense Vendor Payments (EFT) 1,721 21,070 51,131 Education Department programs 714 11,764 31,111 Energy Department programs 145 1,931 4,991 Federal Employees Insurance Payments 154 3,302 8,508 Fed. Highway Administration programs 213 2,569 7,431 Federal Salaries (EFT) 118 9,814 25,792 Food and Nutrition Service (misc) 243 5,582 12,516 Food Stamps 15 289 730 GSA programs 13 1,111 2,604 Health and Human Services Grants (misc) 501 5,370 13,007 Housing and Urban Development programs 147 4,529 9,855 Interest on Treasury Securities 2 25,851 28,955 Justice Department programs 86 1,281 2,677 Labor Dept. prgms (excl. unemployment) 159 901 2,215 Medicaid 1,177 16,285 39,165 Medicare 1,680 19,618 77,397 NASA programs 100 1,102 2,120 Postal Service Money Orders and Other 130 2,556 6,049 Public Debt Cash Redemp. (Table III-B) 711 416,621 1,105,942 Social Security Benefits (EFT) 40 38,692 85,440 Temporary Assistance for Needy Families (HHS) 67 890 2,530 Transportation Security Admin. (DHS) 7 105 286 Unemployment Insurance Benefits 251 8,295 19,950 Veterans Affairs programs 111 1,864 4,701 Other Withdrawals: Agency for Internat'l Development 76 993 1,859 Deposit Insurance Fund 191 2,148 2,945 Emergency Prep & Response (DHS) 59 636 1,716 Federal Transit Admin. 52 697 1,721 Interior 50 609 1,477 Interior: Bureau of Land Mgmt. 93 131 166 IRS Tax Refunds Individual (EFT) 276 1,686 5,676 TARP 20 2,491 3,784 Unclassified 1,836 28,380 65,816 Total, Other Withdrawals 2,654 54,428 145,642 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,277 657,611 1,697,865 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,373 67,963 162,557 Total Withdrawals (excluding transfers) 11,277 657,611 1,697,865 Net Change in Operating Cash Balance -4,371 8,794 -229,755 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 20, 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 0 312,648 781,872 Cash Management Series 0 0 50,001 Notes 0 191,941 265,435 Bonds 0 17,989 30,077 Inflation-Protected Securities Increment 12 304 1,628 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 143 294 Interest Increment 0 307 826 Government Account Series 184,381 2,602,074 6,607,966 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 18 7,623 15,199 Other 551 7,829 19,204 Total Issues 184,969 3,140,858 7,772,513 (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 0 324,653 977,879 Notes 0 67,391 82,396 Bonds 0 5,015 5,015 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 657 1,607 Government Account Series 185,484 2,607,243 6,566,315 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 107 10,620 18,899 Other 563 7,809 19,159 Total Redemptions 186,195 3,023,387 7,671,780 Net Change in Public Debt Outstanding -1,226 117,471 100,733 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 20, 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) 184,969 3,140,858 7,772,513 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 182 514 Bonds and Notes (-) 0 615 696 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 184,381 2,602,074 6,607,966 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 307 826 Inflation-Protected Securities Increment 12 304 1,418 Total Public Debt Cash Issues Deposited in Federal Reserve Account 576 537,377 1,163,198 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 186,195 3,023,387 7,671,780 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 (-) 185,484 2,606,766 6,565,838 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 711 416,621 1,105,942 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 20, 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/$ 7,611,083 $ 7,611,173 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,399,479 4,400,614 4,405,204 4,357,967 Total Public Debt Outstanding 12,010,562 12,011,787 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,933 43,952 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 11,953,740 11,954,947 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 20, 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 $ 4,849 $ 92,318 $ 217,049 Individual Income Taxes 15 154 704 Railroad Retirement Taxes 7 240 585 Excise Taxes 17 3,243 7,432 Corporation Income Taxes 33 3,551 11,072 Federal Unemployment Taxes 2 355 604 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 95 Change in Balance of Unclassified Taxes -213 618 632 Total 4,712 100,515 238,174 These Receipts were deposited in: Federal Reserve Account: Directly 29 2,872 5,529 Collector Depositaries 1,315 26,111 60,145 Tax and Loan Accounts 3,347 67,912 162,507 Inter-agency Transfers 22 3,620 9,994 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 57 $ 1,909 $ 1,972 Deposits: Taxes Received (Table IV) 5 43 3,299 3,347 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 0 615 615 Depositary Initiated 1 10 2,746 2,758 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 10 90 1,846 1,946 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 20, 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 $ 4,312 $ 12,862 $ 24,161 Business 63 5,072 21,150 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.