1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday December 02, 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 $ 60,164 $ 61,595 $ 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) 1,975 1,956 1,962 1,996 Total Operating Balance 77,139 78,550 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday December 02, 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) 13 52 1,399 Air Transport Security Fees 0 2 390 Commodity Credit Corporation programs 20 70 899 Customs and Certain Excise Taxes 69 162 5,384 Deposits by States: Supplemental Security Income 1 1 669 Unemployment 25 66 4,506 Education Department programs 121 268 4,559 Energy Department programs 19 71 1,208 Estate and Gift Taxes 103 187 2,990 Federal Reserve Earnings 1,853 1,853 13,984 Foreign Deposits, Military Sales 7 911 3,805 FTD's Received (Table IV) 3,092 4,765 80,532 Housing and Urban Development programs 1 7 355 Individual Income and Employment Taxes, Not Withheld 206 497 16,160 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 14 1,510 Postal Service 365 770 15,863 Public Debt Cash Issues (Table III-B) 732 2,005 1,386,594 Other Deposits: Federal Housing Admin: Note Sales 61 131 2,700 Total Other Deposits 61 464 21,244 Change in Balance of Uncollected Funds (closing balance $ 1) 5 0 1 Transfers from Depositaries 4,626 13,412 202,474 Total Federal Reserve Account 11,327 25,576 1,764,525 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,645 13,425 201,550 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 4,645 13,425 202,453 Total Deposits (excluding transfers) 11,347 25,589 1,763,601 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday December 02, 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 153 255 8,114 Defense Vendor Payments (EFT) 2,111 2,786 63,620 Education Department programs 421 1,112 35,110 Energy Department programs 84 238 6,032 Federal Employees Insurance Payments 151 421 10,487 Fed. Highway Administration programs 366 470 8,704 Federal Salaries (EFT) 475 1,247 31,753 Food and Nutrition Service (misc) 233 448 14,606 Food Stamps 8 23 845 GSA programs 53 107 3,383 Health and Human Services Grants (misc) 525 929 16,288 Housing and Urban Development programs 211 2,425 13,054 Interest on Treasury Securities 1 772 33,900 Justice Department programs 45 61 3,128 Labor Dept. prgms (excl. unemployment) 47 122 2,680 Medicaid 838 1,957 45,644 Medicare 1,663 16,987 101,700 NASA programs 165 165 2,608 Postal Service Money Orders and Other 159 336 7,359 Public Debt Cash Redemp. (Table III-B) 572 7,507 1,234,268 Social Security Benefits (EFT) 46 269 93,744 Temporary Assistance for Needy Families (HHS) 44 111 3,247 Transportation Security Admin. (DHS) 17 17 370 Unemployment Insurance Benefits 763 1,640 25,101 Veterans Affairs programs 91 287 5,706 Other Withdrawals: Agency for Internat'l Development 119 145 2,179 Centers for Disease Control 57 81 887 Federal Transit Admin. 58 102 2,063 IRS Tax Refunds Business (EFT) 149 148 13,128 Maritime Administration 81 81 193 National Highway Traffic Safety Admin 1 1 219 State Department 81 116 1,165 Supple. Security Income Benefits (EFT) 50 2,482 7,643 Thrift Savings Plan Transfer 245 318 3,665 Unclassified 2,674 4,317 85,599 Total, Other Withdrawals 3,514 23,954 190,277 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 12,758 64,648 1,962,631 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,626 13,412 202,474 Total Withdrawals (excluding transfers) 12,758 64,648 1,961,727 Net Change in Operating Cash Balance -1,411 -39,058 -198,127 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday December 02, 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 -2 878,659 Cash Management Series 0 0 50,001 Notes -1 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 17 29 1,776 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 27 47 402 Interest Increment 0 330 1,157 Government Account Series 182,387 364,935 7,920,811 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 179 905 16,652 Other 527 1,056 23,060 Total Issues 183,137 367,298 9,309,585 (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 38 90 1,925 Government Account Series 180,966 382,014 7,894,798 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 0 6,352 25,697 Other 534 1,065 23,034 Total Redemptions 181,539 389,521 9,128,589 Net Change in Public Debt Outstanding 1,599 -22,223 180,996 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday December 02, 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) 183,137 367,298 9,309,585 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 (-) 182,387 364,935 7,920,811 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 330 1,157 Inflation-Protected Securities Increment 17 29 1,566 Total Public Debt Cash Issues Deposited in Federal Reserve Account 732 2,005 1,386,594 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,539 389,521 9,128,589 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 (-) 180,966 382,014 7,894,321 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 572 7,507 1,234,268 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday December 02, 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/$ 7,706,914 $ 7,707,251 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,383,911 4,381,975 4,400,660 4,357,967 Total Public Debt Outstanding 12,090,825 12,089,226 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,759 42,778 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 12,035,178 12,033,560 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 Wednesday December 02, 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 $ 8,089 $ 19,186 $ 271,591 Individual Income Taxes 8 25 793 Railroad Retirement Taxes 6 31 735 Excise Taxes 10 32 10,257 Corporation Income Taxes 57 102 11,343 Federal Unemployment Taxes 2 3 618 Estate and Gift Taxes & Misc IRS Rcpts. 5 6 108 Change in Balance of Unclassified Taxes 36 45 85 Total 8,213 19,430 295,530 These Receipts were deposited in: Federal Reserve Account: Directly 60 106 6,797 Collector Depositaries 3,032 4,659 73,735 Tax and Loan Accounts 4,645 13,425 201,550 Inter-agency Transfers 476 1,241 13,448 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 3 $ 36 $ 1,916 $ 1,956 Deposits: Taxes Received (Table IV) 5 48 4,592 4,645 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 0 890 890 Depositary Initiated 0 8 3,727 3,736 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 8 76 1,891 1,975 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday December 02, 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 $ 34 $ 43 $ 27,458 Business 194 517 24,992 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.