1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday December 01, 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 $ 61,595 $ 99,236 $ 99,236 $ 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) 1,956 1,962 1,962 1,996 Total Operating Balance 78,550 116,197 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday December 01, 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) 40 40 1,387 Air Transport Security Fees 2 2 389 Commodity Credit Corporation programs 50 50 879 Customs and Certain Excise Taxes 93 93 5,315 Deposits by States: Supplemental Security Income 0 0 669 Unemployment 41 41 4,482 Education Department programs 147 147 4,438 Energy Department programs 52 52 1,189 Estate and Gift Taxes 84 84 2,887 Federal Reserve Earnings 0 0 12,131 Foreign Deposits, Military Sales 904 904 3,798 FTD's Received (Table IV) 1,673 1,673 77,440 Housing and Urban Development programs 6 6 354 Individual Income and Employment Taxes, Not Withheld 291 291 15,954 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 5 1,501 Postal Service 405 405 15,498 Public Debt Cash Issues (Table III-B) 1,273 1,273 1,385,862 Other Deposits: Export-Import Bank 51 51 296 Federal Housing Admin: Note Sales 70 70 2,639 Medicare Premiums 64 64 3,638 Natl Railroad Retirement Inv Trust 218 218 515 Total Other Deposits 403 403 21,184 Change in Balance of Uncollected Funds (closing balance $ 6) -6 -6 -5 Transfers from Depositaries 8,786 8,786 197,848 Total Federal Reserve Account 14,250 14,250 1,753,198 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,779 8,779 196,905 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 8,779 8,779 197,808 Total Deposits (excluding transfers) 14,243 14,243 1,752,254 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday December 01, 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 101 101 7,961 Defense Vendor Payments (EFT) 675 675 61,509 Education Department programs 691 691 34,689 Energy Department programs 154 154 5,948 Federal Employees Insurance Payments 270 270 10,336 Fed. Highway Administration programs 104 104 8,338 Federal Salaries (EFT) 771 771 31,278 Food and Nutrition Service (misc) 215 215 14,373 Food Stamps 15 15 837 GSA programs 54 54 3,330 Health and Human Services Grants (misc) 404 404 15,763 Housing and Urban Development programs 2,214 2,214 12,843 Interest on Treasury Securities 772 772 33,899 Justice Department programs 16 16 3,083 Labor Dept. prgms (excl. unemployment) 75 75 2,633 Medicaid 1,118 1,118 44,806 Medicare 15,324 15,324 100,037 NASA programs 0 0 2,444 Postal Service Money Orders and Other 177 177 7,200 Public Debt Cash Redemp. (Table III-B) 6,934 6,934 1,233,695 Social Security Benefits (EFT) 223 223 93,698 Temporary Assistance for Needy Families (HHS) 66 66 3,203 Transportation Security Admin. (DHS) 0 0 353 Unemployment Insurance Benefits 877 877 24,338 Veterans Affairs programs 197 197 5,615 Other Withdrawals: Agriculture 111 111 1,845 Civil Service Retirement (EFT) 4,526 4,526 13,595 Military Active Duty Pay (EFT) 3,856 3,856 17,350 Military Retirement (EFT) 3,804 3,804 11,412 Railroad Retirement (EFT) 853 853 2,551 Supple. Security Income Benefits (EFT) 2,431 2,431 7,593 Thrift Savings Plan Transfer 73 73 3,419 Veterans Benefits (EFT) 3,143 3,143 9,727 Unclassified 1,644 1,644 82,925 Total, Other Withdrawals 20,440 20,440 186,762 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 51,890 51,890 1,949,873 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,786 8,786 197,848 Total Withdrawals (excluding transfers) 51,890 51,890 1,948,970 Net Change in Operating Cash Balance -37,647 -37,647 -196,715 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday December 01, 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 -2 -2 878,659 Cash Management Series 0 0 50,001 Notes 0 0 386,980 Bonds 0 0 30,077 Inflation-Protected Securities Increment 12 12 1,759 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 20 375 Interest Increment 329 329 1,157 Government Account Series 182,547 182,547 7,738,424 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 726 726 16,473 Other 529 529 22,534 Total Issues 184,161 184,161 9,126,448 (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 0 1,070,670 Notes 0 0 106,940 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 51 1,887 Government Account Series 201,048 201,048 7,713,832 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 6,352 6,352 25,697 Other 531 531 22,500 Total Redemptions 207,982 207,982 8,947,050 Net Change in Public Debt Outstanding -23,821 -23,821 179,397 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday December 01, 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) 184,161 184,161 9,126,448 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 0 541 Bonds and Notes (-) 0 0 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 182,547 182,547 7,738,424 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 329 329 1,157 Inflation-Protected Securities Increment 12 12 1,548 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,273 1,273 1,385,862 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 207,982 207,982 8,947,050 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 (-) 201,048 201,048 7,713,355 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 6,934 6,934 1,233,695 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday December 01, 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/$ 7,707,251 $ 7,712,387 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,381,975 4,400,660 4,400,660 4,357,967 Total Public Debt Outstanding 12,089,226 12,113,048 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,778 42,797 42,797 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 12,033,560 12,057,363 12,057,363 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 Tuesday December 01, 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 $ 11,097 $ 11,097 $ 263,501 Individual Income Taxes 17 17 785 Railroad Retirement Taxes 24 24 729 Excise Taxes 22 22 10,246 Corporation Income Taxes 45 45 11,286 Federal Unemployment Taxes 2 2 616 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 103 Change in Balance of Unclassified Taxes 9 9 49 Total 11,217 11,217 287,316 These Receipts were deposited in: Federal Reserve Account: Directly 46 46 6,737 Collector Depositaries 1,626 1,626 70,702 Tax and Loan Accounts 8,779 8,779 196,905 Inter-agency Transfers 765 765 12,972 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 12 $ 120 $ 1,830 $ 1,962 Deposits: Taxes Received (Table IV) 4 42 8,733 8,779 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 12 120 861 993 Depositary Initiated 1 6 7,787 7,793 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 3 36 1,916 1,956 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday December 01, 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 $ 9 $ 9 $ 27,424 Business 324 324 24,799 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.