1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 27, 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 $ 11,236 $ 12,997 $ 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) 1,935 1,995 1,997 1,996 Total Operating Balance 28,171 29,991 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 27, 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) 23 411 1,214 Air Transport Security Fees 7 26 221 Commodity Credit Corporation programs 17 348 801 Customs and Certain Excise Taxes 104 2,498 5,144 Deposits by States: Supplemental Security Income 0 7 335 Unemployment 15 3,262 4,380 Education Department programs 137 2,258 4,180 Energy Department programs 42 438 1,072 Estate and Gift Taxes 90 1,075 2,761 Federal Reserve Earnings 0 6,467 12,131 Foreign Deposits, Military Sales 7 1,526 2,888 FTD's Received (Table IV) 2,479 36,910 73,601 Housing and Urban Development programs 26 175 348 Individual Income and Employment Taxes, Not Withheld 143 3,508 15,505 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 298 1,491 Postal Service 356 7,061 14,779 Public Debt Cash Issues (Table III-B) 97,431 636,984 1,262,804 Other Deposits: Federal Housing Admin: Note Sales 59 1,253 2,532 Prepayment of Treasury Securities 155 899 1,813 Thrift Savings Plan Transfer 62 492 858 Total Other Deposits 277 11,739 18,445 Change in Balance of Uncollected Funds (closing balance $ 2) -1 0 -1 Transfers from Depositaries 6,689 87,761 182,356 Total Federal Reserve Account 107,847 802,752 1,604,456 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,630 86,797 181,392 Transfers from Federal Reserve Account (Table V) 0 903 903 Total Tax and Loan Note Accounts (Table V) 6,630 87,700 182,295 Total Deposits (excluding transfers) 107,788 801,787 1,603,492 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 27, 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 21 2,323 7,654 Defense Vendor Payments (EFT) 2,308 29,460 59,522 Education Department programs 282 14,215 33,562 Energy Department programs 206 2,589 5,648 Federal Employees Insurance Payments 191 4,669 9,875 Fed. Highway Administration programs 151 3,133 7,995 Federal Salaries (EFT) 2,929 13,113 29,091 Food and Nutrition Service (misc) 295 6,958 13,892 Food Stamps 15 358 799 GSA programs 22 1,339 2,832 Health and Human Services Grants (misc) 616 7,464 15,101 Housing and Urban Development programs 157 5,116 10,442 Interest on Treasury Securities 1 25,855 28,959 Justice Department programs 117 1,660 3,056 Labor Dept. prgms (excl. unemployment) 67 1,223 2,537 Medicaid 1,374 20,186 42,839 Medicare 1,748 25,901 83,681 NASA programs 12 1,425 2,444 Postal Service Money Orders and Other 145 3,108 6,601 Public Debt Cash Redemp. (Table III-B) 93,573 511,992 1,201,313 Social Security Benefits (EFT) 5 46,713 93,461 Temporary Assistance for Needy Families (HHS) 39 1,260 3,127 Transportation Security Admin. (DHS) 22 170 351 Unemployment Insurance Benefits 350 10,990 22,646 Veterans Affairs programs 144 2,402 5,238 Other Withdrawals: IRS Tax Refunds Business (EFT) 945 4,229 12,443 IRS Tax Refunds Individual (EFT) 116 1,807 5,797 Library of Congress 73 73 73 Minerals Management Service 123 125 261 National Highway Traffic Safety Admin 4 95 215 Prepayment of Treasury Securities 159 897 1,810 Small Business Administration 62 435 787 TARP 5 2,998 4,291 Thrift Savings Plan Transfer 204 1,420 3,321 Treasury Department programs 335 462 574 U.S. District Courts (net) 58 -214 -1,583 Unclassified 2,735 37,014 74,451 Total, Other Withdrawals 4,819 66,709 157,923 Transfers to Depositaries 0 903 903 Total Federal Reserve Account 109,608 811,236 1,851,490 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,689 87,761 182,356 Total Withdrawals (excluding transfers) 109,608 810,333 1,850,587 Net Change in Operating Cash Balance -1,821 -8,546 -247,095 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 27, 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 96,790 409,437 878,660 Cash Management Series 0 0 50,001 Notes 0 191,941 265,435 Bonds 0 17,989 30,077 Inflation-Protected Securities Increment 23 386 1,711 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 191 342 Interest Increment 0 308 827 Government Account Series 191,137 3,355,232 7,361,124 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 0 8,161 15,737 Other 651 10,088 21,464 Total Issues 288,618 3,993,733 8,625,388 (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 92,791 417,444 1,070,670 Notes 0 67,391 82,396 Bonds 0 5,015 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 836 1,787 Government Account Series 195,849 3,366,658 7,325,730 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 94 10,760 19,039 Other 647 10,069 21,419 Total Redemptions 289,421 3,878,174 8,526,567 Net Change in Public Debt Outstanding -804 115,559 98,821 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 27, 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) 288,618 3,993,733 8,625,388 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 26 208 541 Bonds and Notes (-) 0 615 696 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 191,137 3,355,232 7,361,124 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 308 827 Inflation-Protected Securities Increment 23 386 1,500 Total Public Debt Cash Issues Deposited in Federal Reserve Account 97,431 636,984 1,262,804 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 289,421 3,878,174 8,526,567 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 (-) 195,849 3,366,182 7,325,254 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 93,573 511,992 1,201,313 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 27, 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/$ 7,615,594 $ 7,611,882 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,393,056 4,397,572 4,405,204 4,357,967 Total Public Debt Outstanding 12,008,650 12,009,454 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 43,826 43,838 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 11,951,936 11,952,728 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 Friday November 27, 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 $ 8,457 $ 118,302 $ 243,034 Individual Income Taxes 9 196 746 Railroad Retirement Taxes 26 334 678 Excise Taxes 1,853 6,006 10,195 Corporation Income Taxes 25 3,572 11,093 Federal Unemployment Taxes 1 364 613 Estate and Gift Taxes & Misc IRS Rcpts. 2 43 102 Change in Balance of Unclassified Taxes 12 51 65 Total 10,386 128,868 266,527 These Receipts were deposited in: Federal Reserve Account: Directly 845 3,899 6,556 Collector Depositaries 1,634 33,011 67,045 Tax and Loan Accounts 6,630 86,797 181,392 Inter-agency Transfers 1,277 5,161 11,535 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 5 $ 54 $ 1,935 $ 1,995 Deposits: Taxes Received (Table IV) 4 44 6,582 6,630 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 0 904 904 Depositary Initiated 1 8 5,777 5,785 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 91 1,836 1,935 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 27, 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 $ 3,065 $ 16,094 $ 27,393 Business 1,401 7,743 23,820 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.