1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 25, 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 $ 12,997 $ 21,326 $ 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) 1,995 1,964 1,997 1,996 Total Operating Balance 29,991 38,289 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 25, 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) 18 388 1,191 Air Transport Security Fees 2 19 215 Commodity Credit Corporation programs 19 331 784 Customs and Certain Excise Taxes 82 2,394 5,040 Deposits by States: Supplemental Security Income 1 7 335 Unemployment 30 3,247 4,365 Education Department programs 59 2,121 4,043 Energy Department programs 68 395 1,030 Estate and Gift Taxes 64 985 2,671 Federal Reserve Earnings 987 6,467 12,131 Foreign Deposits, Military Sales 11 1,519 2,882 FTD's Received (Table IV) 3,390 34,431 71,121 Housing and Urban Development programs 4 148 321 Individual Income and Employment Taxes, Not Withheld 258 3,366 15,363 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 293 1,486 Postal Service 328 6,705 14,422 Public Debt Cash Issues (Table III-B) 698 539,553 1,165,374 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 60 373 412 Federal Housing Admin: Note Sales 77 1,194 2,474 International Monetary Fund 145 2,700 2,700 Medicare Premiums 158 1,689 3,451 Minerals Management Svc/Collections 80 588 1,000 Thrift Savings Plan Transfer 54 429 796 Total Other Deposits 573 11,462 18,168 Change in Balance of Uncollected Funds (closing balance $) 1 1 1 Transfers from Depositaries 3,947 81,072 175,666 Total Federal Reserve Account 10,553 694,905 1,496,609 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,978 80,167 174,761 Transfers from Federal Reserve Account (Table V) 0 903 903 Total Tax and Loan Note Accounts (Table V) 3,978 81,070 175,665 Total Deposits (excluding transfers) 10,584 694,000 1,495,705 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 25, 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 176 2,302 7,633 Defense Vendor Payments (EFT) 1,868 27,152 57,213 Education Department programs 490 13,933 33,280 Energy Department programs 219 2,383 5,442 Federal Employees Insurance Payments 596 4,479 9,684 Fed. Highway Administration programs 218 2,982 7,843 Federal Salaries (EFT) 112 10,184 26,162 Food and Nutrition Service (misc) 333 6,663 13,597 Food Stamps 21 343 784 GSA programs 75 1,317 2,810 Health and Human Services Grants (misc) 755 6,847 14,485 Housing and Urban Development programs 154 4,959 10,285 Interest on Treasury Securities 1 25,855 28,958 Justice Department programs 83 1,544 2,940 Labor Dept. prgms (excl. unemployment) 105 1,155 2,470 Medicaid 1,051 1/ 18,812 1/ 41,465 Medicare 1,768 24,153 81,932 NASA programs 89 1,413 2,432 Postal Service Money Orders and Other 109 2,963 6,457 Public Debt Cash Redemp. (Table III-B) 589 418,419 1,107,740 Social Security Benefits (EFT) 7,940 46,708 93,456 Temporary Assistance for Needy Families (HHS) 145 1/ 1,221 1/ 3,088 Transportation Security Admin. (DHS) 23 148 329 Unemployment Insurance Benefits 725 10,640 22,296 Veterans Affairs programs 79 2,258 5,094 Other Withdrawals: Federal Financing Bank 248 567 1,209 IRS Tax Refunds Business (EFT) 192 3,283 11,497 National Highway Traffic Safety Admin 5 91 211 Small Business Administration 74 373 724 TARP 5 2,993 4,286 Treasury Department programs 53 127 239 Unclassified 582 34,279 71,716 Total, Other Withdrawals 1,159 61,891 153,104 Transfers to Depositaries 0 903 903 Total Federal Reserve Account 18,882 701,628 1,741,882 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,947 81,072 175,666 Total Withdrawals (excluding transfers) 18,882 700,725 1,740,979 Net Change in Operating Cash Balance -8,298 -6,725 -245,274 1/Includes an adjustment of $62 million for MTD and $289 million for YTD due to misclassification between Temporary Assistance for Needy Families (HHS) and Medicaid. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 25, 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 11 363 1,688 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 175 326 Interest Increment 0 308 827 Government Account Series 186,355 3,164,095 7,169,987 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 150 8,161 15,737 Other 534 9,437 20,813 Total Issues 187,065 3,705,115 8,336,771 (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 43 797 1,747 Government Account Series 193,343 3,170,810 7,129,882 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 11 10,666 18,945 Other 535 9,421 20,772 Total Redemptions 193,932 3,588,752 8,237,145 Net Change in Public Debt Outstanding -6,867 116,363 99,625 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 25, 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) 187,065 3,705,115 8,336,771 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 (-) 186,355 3,164,095 7,169,987 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 308 827 Inflation-Protected Securities Increment 11 363 1,477 Total Public Debt Cash Issues Deposited in Federal Reserve Account 698 539,553 1,165,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 193,932 3,588,752 8,237,145 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 (-) 193,343 3,170,333 7,129,405 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 589 418,419 1,107,740 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 25, 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/$ 7,611,882 $ 7,611,356 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,397,572 4,404,965 4,405,204 4,357,967 Total Public Debt Outstanding 12,009,454 12,016,321 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,838 43,857 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 11,952,728 11,959,576 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 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 Wednesday November 25, 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 $ 6,709 $ 109,845 $ 234,576 Individual Income Taxes 13 187 737 Railroad Retirement Taxes 5 308 653 Excise Taxes 815 4,153 8,342 Corporation Income Taxes 29 3,547 11,068 Federal Unemployment Taxes 2 362 612 Estate and Gift Taxes & Misc IRS Rcpts. 1 41 100 Change in Balance of Unclassified Taxes -90 38 53 Total 7,483 118,482 256,140 These Receipts were deposited in: Federal Reserve Account: Directly 177 3,054 5,711 Collector Depositaries 3,214 31,377 65,410 Tax and Loan Accounts 3,978 80,167 174,761 Inter-agency Transfers 115 3,884 10,258 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 140 $ 1,807 $ 1,964 Deposits: Taxes Received (Table IV) 6 61 3,910 3,978 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 16 140 869 1,026 Depositary Initiated 0 7 2,913 2,921 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 5 54 1,935 1,995 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 25, 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 $ 13,029 $ 24,329 Business 380 6,341 22,419 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.