1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 24, 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 $ 21,326 $ 28,401 $ 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) 1,964 2,630 1,997 1,996 Total Operating Balance 38,289 46,030 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 24, 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) 20 370 1,172 Air Transport Security Fees 6 18 213 Commodity Credit Corporation programs 21 312 765 Customs and Certain Excise Taxes 1,287 2,312 4,958 Deposits by States: Supplemental Security Income 1 6 334 Unemployment 150 3,217 4,335 Education Department programs 195 2,062 3,984 Energy Department programs 46 328 962 Estate and Gift Taxes 47 921 2,607 Federal Reserve Earnings 0 5,479 11,144 Foreign Deposits, Military Sales 21 1,508 2,870 FTD's Received (Table IV) 561 31,041 67,731 Housing and Urban Development programs 3 145 317 Individual Income and Employment Taxes, Not Withheld 215 3,108 15,105 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 280 1,472 Postal Service 437 6,377 14,095 Public Debt Cash Issues (Table III-B) 914 538,855 1,164,676 Other Deposits: Deposit Insurance Fund 86 916 1,831 Fed. Crop Ins. Corp. Fund Premiums 72 314 352 Medicare Premiums 195 1,531 3,293 TARP 30 2,257 2,954 Total Other Deposits 383 10,889 17,595 Change in Balance of Uncollected Funds (closing balance $ 2) 4 0 0 Transfers from Depositaries 1,654 77,125 171,720 Total Federal Reserve Account 5,973 684,352 1,486,056 Tax and Loan Note Accounts: FTD's Received (Table IV) 988 76,189 170,784 Transfers from Federal Reserve Account (Table V) 0 903 903 Total Tax and Loan Note Accounts (Table V) 988 77,092 171,687 Total Deposits (excluding transfers) 5,307 683,416 1,485,120 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 24, 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 182 2,126 7,457 Defense Vendor Payments (EFT) 2,491 25,284 55,345 Education Department programs 911 13,444 32,790 Energy Department programs 105 2,164 5,224 Federal Employees Insurance Payments 418 3,883 9,089 Fed. Highway Administration programs 105 2,763 7,625 Federal Salaries (EFT) 113 10,072 26,050 Food and Nutrition Service (misc) 233 6,330 13,264 Food Stamps 13 322 763 GSA programs 99 1,242 2,735 Health and Human Services Grants (misc) 394 6,092 13,729 Housing and Urban Development programs 143 4,805 10,132 Interest on Treasury Securities 1 25,853 28,957 Justice Department programs 74 1,461 2,857 Labor Dept. prgms (excl. unemployment) 84 1,051 2,365 Medicaid 924 17,823 40,703 Medicare 1,300 22,385 80,164 NASA programs 165 1,325 2,343 Postal Service Money Orders and Other 54 2,855 6,348 Public Debt Cash Redemp. (Table III-B) 599 417,830 1,107,151 Social Security Benefits (EFT) 29 38,769 85,517 Temporary Assistance for Needy Families (HHS) 70 1,014 2,653 Transportation Security Admin. (DHS) 4 125 305 Unemployment Insurance Benefits 942 9,915 21,571 Veterans Affairs programs 117 2,179 5,015 Other Withdrawals: Federal Transit Admin. 113 838 1,862 IRS Tax Refunds Business (EFT) 50 3,091 11,305 National Highway Traffic Safety Admin 2 86 206 State Department 51 503 918 TARP 197 2,988 4,281 Unclassified 3,064 33,697 71,134 Total, Other Withdrawals 3,478 60,732 151,945 Transfers to Depositaries 0 903 903 Total Federal Reserve Account 13,049 682,746 1,723,000 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,654 77,125 171,720 Total Withdrawals (excluding transfers) 13,049 681,843 1,722,097 Net Change in Operating Cash Balance -7,742 1,573 -236,976 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 24, 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 0 312,646 781,870 Cash Management Series 0 0 50,001 Notes 0 191,941 265,435 Bonds 0 17,989 30,077 Inflation-Protected Securities Increment 13 352 1,676 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 162 313 Interest Increment 0 308 827 Government Account Series 189,288 2,977,740 6,983,632 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 371 8,010 15,587 Other 535 8,902 20,278 Total Issues 190,216 3,518,051 8,149,706 (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 47 754 1,704 Government Account Series 185,134 2,977,467 6,936,539 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 16 10,654 18,934 Other 536 8,887 20,237 Total Redemptions 185,734 3,394,821 8,043,214 Net Change in Public Debt Outstanding 4,482 123,230 106,492 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 24, 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) 190,216 3,518,051 8,149,706 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 (-) 189,288 2,977,740 6,983,632 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 308 827 Inflation-Protected Securities Increment 13 352 1,466 Total Public Debt Cash Issues Deposited in Federal Reserve Account 914 538,855 1,164,676 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 185,734 3,394,821 8,043,214 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 (-) 185,134 2,976,990 6,936,062 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 599 417,830 1,107,151 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 24, 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/$ 7,611,356 $ 7,611,034 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,404,965 4,400,805 4,405,204 4,357,967 Total Public Debt Outstanding 12,016,321 12,011,839 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,857 43,876 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 11,959,576 11,955,075 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 Tuesday November 24, 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 $ 1,779 $ 103,136 $ 227,868 Individual Income Taxes 9 174 724 Railroad Retirement Taxes 0 303 648 Excise Taxes 70 3,338 7,528 Corporation Income Taxes 45 3,518 11,039 Federal Unemployment Taxes 2 360 610 Estate and Gift Taxes & Misc IRS Rcpts. 1 40 99 Change in Balance of Unclassified Taxes -214 128 143 Total 1,693 110,999 248,658 These Receipts were deposited in: Federal Reserve Account: Directly 64 2,877 5,534 Collector Depositaries 497 28,163 62,197 Tax and Loan Accounts 988 76,189 170,784 Inter-agency Transfers 145 3,769 10,143 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 122 $ 2,494 $ 2,630 Deposits: Taxes Received (Table IV) 3 25 960 988 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 1,205 1,205 Depositary Initiated 1 7 442 450 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 16 140 1,807 1,964 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 24, 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 $ 71 $ 12,986 $ 24,285 Business 589 5,961 22,039 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.