1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday December 03, 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 $ 32,987 $ 60,164 $ 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) 1,969 1,975 1,962 1,996 Total Operating Balance 49,956 77,139 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday December 03, 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) 11 63 1,410 Air Transport Security Fees 1 3 391 Commodity Credit Corporation programs 18 88 916 Customs and Certain Excise Taxes 47 208 5,430 Deposits by States: Supplemental Security Income 0 1 669 Unemployment 25 91 4,532 Education Department programs 39 307 4,598 Energy Department programs 11 82 1,219 Estate and Gift Taxes 36 223 3,026 Federal Reserve Earnings 0 1,853 13,984 Foreign Deposits, Military Sales 8 919 3,813 FTD's Received (Table IV) 597 5,362 81,129 Housing and Urban Development programs 8 15 363 Individual Income and Employment Taxes, Not Withheld 144 641 16,304 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 20 1,516 Postal Service 386 1,156 16,249 Public Debt Cash Issues (Table III-B) 99,162 101,166 1,485,756 Other Deposits: Medicare Premiums 83 184 3,758 Prepayment of Treasury Securities 120 125 2,013 Total Other Deposits 204 667 21,448 Change in Balance of Uncollected Funds (closing balance $) 1 0 1 Transfers from Depositaries 1,206 14,618 203,680 Total Federal Reserve Account 101,909 127,485 1,866,434 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,200 14,625 202,750 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,200 14,625 203,653 Total Deposits (excluding transfers) 101,903 127,492 1,865,504 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday December 03, 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 151 406 8,265 Defense Vendor Payments (EFT) 1,831 4,618 65,452 Education Department programs 242 1,354 35,352 Energy Department programs 123 361 6,154 Federal Employees Insurance Payments 230 652 10,717 Fed. Highway Administration programs 84 554 8,787 Federal Salaries (EFT) 807 2,054 32,560 Food and Nutrition Service (misc) 264 712 14,869 Food Stamps 26 48 871 GSA programs 91 198 3,474 Health and Human Services Grants (misc) 360 1,289 16,648 Housing and Urban Development programs 210 2,635 13,264 Interest on Treasury Securities 1 773 33,900 Justice Department programs 99 160 3,227 Labor Dept. prgms (excl. unemployment) 63 186 2,743 Medicaid 1,162 3,118 46,805 Medicare 1,129 18,116 102,829 NASA programs 93 258 2,701 Postal Service Money Orders and Other 150 486 7,509 Public Debt Cash Redemp. (Table III-B) 96,062 103,569 1,330,330 Social Security Benefits (EFT) 22,271 22,540 116,015 Temporary Assistance for Needy Families (HHS) 47 157 3,294 Transportation Security Admin. (DHS) 4 22 374 Unemployment Insurance Benefits 530 2,171 25,632 Veterans Affairs programs 83 371 5,790 Other Withdrawals: Agriculture Loan Payments (misc) 52 95 1,413 Federal Railroad Admin. 204 205 415 Federal Transit Admin. 83 185 2,146 IRS Tax Refunds Business (EFT) 284 433 13,413 National Highway Traffic Safety Admin 12 13 230 Prepayment of Treasury Securities 119 122 2,015 TARP 91 91 4,510 Thrift Savings Plan Transfer 101 420 3,766 Treasury Dept: Claims Payments 65 88 320 U.S. District Courts (net) -54 -60 -1,643 Unclassified 2,014 6,332 87,613 Total, Other Withdrawals 2,973 26,927 193,249 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 129,086 193,734 2,091,717 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,206 14,618 203,680 Total Withdrawals (excluding transfers) 129,086 193,734 2,090,813 Net Change in Operating Cash Balance -27,183 -66,242 -225,310 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday December 03, 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 98,283 98,282 976,942 Cash Management Series 0 0 50,001 Notes 0 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 17 47 1,794 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 59 414 Interest Increment 0 330 1,157 Government Account Series 198,504 563,439 8,119,315 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 264 1,169 16,916 Other 633 1,689 23,693 Total Issues 297,714 665,013 9,607,299 (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 95,290 95,290 1,165,960 Notes 0 0 106,940 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 143 1,978 Government Account Series 205,115 587,130 8,099,913 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 98 6,450 25,795 Other 621 1,686 23,656 Total Redemptions 301,178 690,698 9,429,767 Net Change in Public Debt Outstanding -3,463 -25,686 177,533 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday December 03, 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) 297,714 665,013 9,607,299 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 31 31 571 Bonds and Notes (-) 0 0 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 198,504 563,439 8,119,315 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 330 1,157 Inflation-Protected Securities Increment 17 47 1,583 Total Public Debt Cash Issues Deposited in Federal Reserve Account 99,162 101,166 1,485,756 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 301,178 690,698 9,429,767 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 (-) 205,115 587,130 8,099,437 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 96,062 103,569 1,330,330 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday December 03, 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/$ 7,709,701 $ 7,706,914 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,377,660 4,383,911 4,400,660 4,357,967 Total Public Debt Outstanding 12,087,362 12,090,825 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,770 42,759 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 12,031,703 12,035,178 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 Thursday December 03, 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 $ 2,168 $ 21,354 $ 273,758 Individual Income Taxes 10 35 803 Railroad Retirement Taxes 2 33 738 Excise Taxes 6 38 10,263 Corporation Income Taxes 43 146 11,387 Federal Unemployment Taxes 1 4 619 Estate and Gift Taxes & Misc IRS Rcpts. 2 7 110 Change in Balance of Unclassified Taxes 65 109 149 Total 2,297 21,727 297,826 These Receipts were deposited in: Federal Reserve Account: Directly 38 144 6,835 Collector Depositaries 559 5,218 74,294 Tax and Loan Accounts 1,200 14,625 202,750 Inter-agency Transfers 500 1,741 13,948 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 8 $ 76 $ 1,891 $ 1,975 Deposits: Taxes Received (Table IV) 2 21 1,177 1,200 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 0 589 589 Depositary Initiated 0 4 612 617 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 10 93 1,867 1,969 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday December 03, 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 $ 85 $ 128 $ 27,543 Business 298 815 25,290 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.