1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 04, 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 $ 30,198 $ 32,987 $ 99,236 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 14,999 14,999 14,999 164,945 Tax and Loan Note Accounts (Table V) 2,018 1,969 1,962 1,996 Total Operating Balance 47,215 49,956 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 04, 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) 15 78 1,425 Air Transport Security Fees 0 3 391 Commodity Credit Corporation programs 21 109 937 Customs and Certain Excise Taxes 53 261 5,483 Deposits by States: Supplemental Security Income 0 1 669 Unemployment 16 108 4,548 Education Department programs 58 365 4,656 Energy Department programs 7 89 1,226 Estate and Gift Taxes 49 272 3,075 Federal Reserve Earnings 0 1,853 13,984 Foreign Deposits, Military Sales 8 928 3,821 FTD's Received (Table IV) 2,404 7,766 83,533 Housing and Urban Development programs 1 15 363 Individual Income and Employment Taxes, Not Withheld 166 807 16,470 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 27 1,522 Postal Service 398 1,554 16,647 Public Debt Cash Issues (Table III-B) 541 101,707 1,486,297 Other Deposits: Federal Housing Admin: Note Sales 77 253 2,821 Medicare Premiums 75 259 3,833 TARP 1 1 2,956 Total Other Deposits 153 820 21,601 Change in Balance of Uncollected Funds (closing balance $ -1) 1 1 2 Transfers from Depositaries 4,609 19,227 208,289 Total Federal Reserve Account 8,507 135,993 1,874,941 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,657 19,282 207,407 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 4,657 19,282 208,311 Total Deposits (excluding transfers) 8,556 136,048 1,874,060 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 04, 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 152 558 8,418 Defense Vendor Payments (EFT) 1,881 6,499 67,333 Education Department programs 424 1,778 35,776 Energy Department programs 111 472 6,265 Federal Employees Insurance Payments 146 797 10,863 Fed. Highway Administration programs 259 813 9,046 Federal Salaries (EFT) 132 2,186 32,693 Food and Nutrition Service (misc) 291 1,003 15,161 Food Stamps 11 60 882 GSA programs 12 210 3,486 Health and Human Services Grants (misc) 319 1,608 16,967 Housing and Urban Development programs 166 2,801 13,430 Interest on Treasury Securities 1 774 33,901 Justice Department programs 42 202 3,269 Labor Dept. prgms (excl. unemployment) 27 213 2,770 Medicaid 681 3,799 47,486 Medicare 1,249 19,365 104,078 NASA programs 70 328 2,771 Postal Service Money Orders and Other 154 640 7,663 Public Debt Cash Redemp. (Table III-B) 599 104,168 1,330,929 Social Security Benefits (EFT) 45 22,585 116,061 Temporary Assistance for Needy Families (HHS) 63 220 3,357 Transportation Security Admin. (DHS) 3 25 377 Unemployment Insurance Benefits 223 2,394 25,855 Veterans Affairs programs 203 574 5,993 Other Withdrawals: Emergency Prep & Response (DHS) 58 145 2,020 Federal Financing Bank 93 99 1,523 IRS Tax Refunds Business (EFT) 122 555 13,535 IRS Tax Refunds Individual (EFT) 94 100 5,897 Securities and Exchange Commission 420 421 484 TARP 22 113 4,531 Thrift Savings Plan Transfer 70 489 3,836 Unclassified 3,153 9,485 90,766 Total, Other Withdrawals 4,032 30,959 197,281 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 11,297 205,031 2,103,013 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,609 19,227 208,289 Total Withdrawals (excluding transfers) 11,297 205,031 2,102,110 Net Change in Operating Cash Balance -2,741 -68,983 -228,051 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 04, 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 98,280 976,941 Cash Management Series 0 0 50,001 Notes 0 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 18 64 1,811 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 70 425 Interest Increment 0 330 1,157 Government Account Series 181,875 745,314 8,301,191 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 0 1,169 16,916 Other 532 2,221 24,225 Total Issues 182,434 847,447 9,789,733 (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 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 50 193 2,028 Government Account Series 181,752 768,882 8,281,666 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 12 6,462 25,807 Other 538 2,224 24,193 Total Redemptions 182,352 873,050 9,612,118 Net Change in Public Debt Outstanding 82 -25,603 177,615 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 04, 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) 182,434 847,447 9,789,733 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 31 571 Bonds and Notes (-) 0 0 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 181,875 745,314 8,301,191 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 330 1,157 Inflation-Protected Securities Increment 18 64 1,601 Total Public Debt Cash Issues Deposited in Federal Reserve Account 541 101,707 1,486,297 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 182,352 873,050 9,612,118 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 (-) 181,752 768,882 8,281,189 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 599 104,168 1,330,929 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 04, 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/$ 7,709,912 $ 7,709,701 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,377,532 4,377,660 4,400,660 4,357,967 Total Public Debt Outstanding 12,087,444 12,087,362 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,752 42,770 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 12,031,804 12,031,703 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 iss ued to raise cash for the temporary Supplementary Financing Program (www.tr eas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday December 04, 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 $ 6,832 $ 28,186 $ 280,590 Individual Income Taxes 8 43 811 Railroad Retirement Taxes 8 41 746 Excise Taxes 9 48 10,272 Corporation Income Taxes 477 623 11,864 Federal Unemployment Taxes 1 6 620 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 110 Change in Balance of Unclassified Taxes 7 116 156 Total 7,342 29,070 305,169 These Receipts were deposited in: Federal Reserve Account: Directly 25 170 6,861 Collector Depositaries 2,379 7,597 76,672 Tax and Loan Accounts 4,657 19,282 207,407 Inter-agency Transfers 281 2,022 14,228 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 93 $ 1,867 $ 1,969 Deposits: Taxes Received (Table IV) 4 51 4,602 4,657 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 10 93 656 759 Depositary Initiated 0 6 3,844 3,850 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 45 1,969 2,018 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 04, 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 $ 179 $ 307 $ 27,722 Business 170 984 25,459 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.