1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 30, 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 $ 99,236 $ 11,236 $ 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) 1,962 1,935 1,997 1,996 Total Operating Balance 116,197 28,171 36,716 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 30, 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) 133 544 1,347 Air Transport Security Fees 166 192 388 Commodity Credit Corporation programs 27 375 828 Customs and Certain Excise Taxes 78 2,576 5,222 Deposits by States: Supplemental Security Income 333 340 668 Unemployment 61 3,323 4,440 Education Department programs 111 2,369 4,291 Energy Department programs 65 503 1,137 Estate and Gift Taxes 42 1,117 2,803 Federal Reserve Earnings 0 6,467 12,131 Foreign Deposits, Military Sales 5 1,531 2,894 FTD's Received (Table IV) 2,166 39,077 75,767 Housing and Urban Development programs 1 175 348 Individual Income and Employment Taxes, Not Withheld 157 3,665 15,663 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 303 1,496 Postal Service 314 7,375 15,093 Public Debt Cash Issues (Table III-B) 121,785 758,768 1,384,589 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 1,820 2,225 2,263 Medicare Premiums 120 1,812 3,574 Minerals Management Svc/Collections 261 855 1,267 Prepayment of Treasury Securities 74 974 1,887 Thrift Savings Plan Transfer 61 552 919 Total Other Deposits 2,335 14,074 20,781 Change in Balance of Uncollected Funds (closing balance $) 2 1 1 Transfers from Depositaries 6,707 94,468 189,062 Total Federal Reserve Account 134,493 937,244 1,738,949 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,734 93,531 188,125 Transfers from Federal Reserve Account (Table V) 0 903 903 Total Tax and Loan Note Accounts (Table V) 6,734 94,434 189,029 Total Deposits (excluding transfers) 134,519 936,307 1,738,012 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 30, 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 206 2,529 7,859 Defense Vendor Payments (EFT) 1,312 30,773 60,834 Education Department programs 436 14,651 33,998 Energy Department programs 146 2,734 5,794 Federal Employees Insurance Payments 191 4,860 10,066 Fed. Highway Administration programs 239 3,372 8,233 Federal Salaries (EFT) 1,416 14,529 30,507 Food and Nutrition Service (misc) 266 7,224 14,158 Food Stamps 24 381 822 GSA programs 444 1,783 3,276 Health and Human Services Grants (misc) 258 7,722 15,359 Housing and Urban Development programs 187 5,303 10,629 Interest on Treasury Securities 4,168 30,024 33,127 Justice Department programs 11 1,671 3,067 Labor Dept. prgms (excl. unemployment) 20 1,242 2,557 Medicaid 848 21,034 43,687 Medicare 1,032 26,934 84,713 NASA programs 0 1,425 2,444 Postal Service Money Orders and Other 421 3,529 7,022 Public Debt Cash Redemp. (Table III-B) 25,448 537,440 1,226,761 Social Security Benefits (EFT) 15 46,728 93,476 Temporary Assistance for Needy Families (HHS) 10 1,270 3,136 Transportation Security Admin. (DHS) 2 172 353 Unemployment Insurance Benefits 815 11,805 23,461 Veterans Affairs programs 180 2,582 5,419 Other Withdrawals: Agriculture 78 875 1,734 Agriculture Loan Payments (misc) 50 644 1,317 Federal Aviation Administration 60 801 1,596 Federal Financing Bank 202 783 1,425 IRS Tax Refunds Business (EFT) 537 4,766 12,980 National Highway Traffic Safety Admin 2 97 218 Pension Benefit Guaranty Corp. 362 391 784 Prepayment of Treasury Securities 83 981 1,893 State Department 65 633 1,049 TARP 128 3,126 4,419 Unclassified 6,830 43,845 81,281 Total, Other Withdrawals 8,399 75,108 166,322 Transfers to Depositaries 0 903 903 Total Federal Reserve Account 46,493 857,729 1,897,983 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,707 94,468 189,062 Total Withdrawals (excluding transfers) 46,493 856,826 1,897,080 Net Change in Operating Cash Balance 88,027 79,481 -159,068 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 30, 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 0 409,437 878,661 Cash Management Series 0 0 50,001 Notes 121,545 313,486 386,980 Bonds 0 17,989 30,077 Inflation-Protected Securities Increment 36 422 1,747 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 204 355 Interest Increment 0 309 827 Government Account Series 194,752 3,549,984 7,555,876 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 11 8,171 15,748 Other 541 10,629 22,005 Total Issues 316,899 4,310,632 8,942,287 (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 0 417,444 1,070,670 Notes 24,544 91,935 106,940 Bonds 0 5,015 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 885 1,835 Government Account Series 187,053 3,553,711 7,512,784 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 305 11,065 19,345 Other 550 10,619 21,970 Total Redemptions 212,501 4,090,675 8,739,068 Net Change in Public Debt Outstanding 104,397 219,957 203,219 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 30, 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) 316,899 4,310,632 8,942,287 Premium on New Issues 0 1 2,105 Discount on New Issues: Bills (-) 0 208 541 Bonds and Notes (-) 325 941 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 194,752 3,549,984 7,555,876 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 309 827 Inflation-Protected Securities Increment 36 422 1,536 Total Public Debt Cash Issues Deposited in Federal Reserve Account 121,785 758,768 1,384,589 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 212,501 4,090,675 8,739,068 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 (-) 187,053 3,553,235 7,512,307 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 25,448 537,440 1,226,761 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 30, 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/$ 7,712,387 $ 7,615,594 $ 7,487,887 $ 7,551,862 Intragovernmental Holdings 4,400,660 4,393,056 4,405,204 4,357,967 Total Public Debt Outstanding 12,113,048 12,008,650 11,893,091 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,797 43,826 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 12,057,363 11,951,936 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 Monday November 30, 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 $ 9,371 $ 127,673 $ 252,404 Individual Income Taxes 21 217 767 Railroad Retirement Taxes 26 360 705 Excise Taxes 29 6,035 10,224 Corporation Income Taxes 148 3,720 11,241 Federal Unemployment Taxes 1 365 615 Estate and Gift Taxes & Misc IRS Rcpts. 0 44 102 Change in Balance of Unclassified Taxes -25 26 40 Total 9,572 138,440 276,099 These Receipts were deposited in: Federal Reserve Account: Directly 135 4,034 6,691 Collector Depositaries 2,031 35,042 69,076 Tax and Loan Accounts 6,734 93,531 188,125 Inter-agency Transfers 672 5,833 12,207 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 91 $ 1,836 $ 1,935 Deposits: Taxes Received (Table IV) 4 43 6,687 6,734 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 0 822 822 Depositary Initiated 0 14 5,871 5,885 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 12 120 1,830 1,962 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 30, 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 $ 22 2/$ 16,116 2/$ 27,415 Business 655 8,397 24,475 2/Does not include $44 million offset by FMS for the month of November 2009, and $122 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.