1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday December 07, 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 $ 25,455 $ 30,198 $ 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) 1,943 2,018 1,962 1,996 Total Operating Balance 42,397 47,215 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday December 07, 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) 18 96 1,443 Air Transport Security Fees 0 4 391 Commodity Credit Corporation programs 25 134 962 Customs and Certain Excise Taxes 55 316 5,538 Deposits by States: Supplemental Security Income 0 1 670 Unemployment 17 125 4,565 Education Department programs 194 560 4,851 Energy Department programs 17 106 1,243 Estate and Gift Taxes 22 294 3,097 Federal Reserve Earnings 0 1,853 13,984 Foreign Deposits, Military Sales 67 994 3,888 FTD's Received (Table IV) 1,565 9,331 85,098 Housing and Urban Development programs 0 16 364 Individual Income and Employment Taxes, Not Withheld 188 995 16,658 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 36 1,531 Postal Service 457 2,011 17,104 Public Debt Cash Issues (Table III-B) 546 102,253 1,486,843 Other Deposits: Defense Finance & Accounting Service 51 131 1,201 Federal Housing Admin: Note Sales 73 326 2,895 National Credit Union Administration 54 90 109 Total Other Deposits 178 998 21,779 Change in Balance of Uncollected Funds (closing balance $ 4) -5 -3 -2 Transfers from Depositaries 7,130 26,357 215,419 Total Federal Reserve Account 10,485 146,477 1,885,426 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,055 26,337 214,463 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 7,055 26,337 215,366 Total Deposits (excluding transfers) 10,410 146,458 1,884,469 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday December 07, 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 174 732 8,591 Defense Vendor Payments (EFT) 1,394 7,893 68,727 Education Department programs 1,472 3,250 37,248 Energy Department programs 108 580 6,373 Federal Employees Insurance Payments 163 960 11,026 Fed. Highway Administration programs 74 887 9,120 Federal Salaries (EFT) 68 2,254 32,761 Food and Nutrition Service (misc) 718 1,720 15,878 Food Stamps 28 88 910 GSA programs 64 274 3,550 Health and Human Services Grants (misc) 282 1,890 17,249 Housing and Urban Development programs 134 2,935 13,565 Interest on Treasury Securities 1 775 33,902 Justice Department programs 128 330 3,397 Labor Dept. prgms (excl. unemployment) 34 247 2,804 Medicaid 1,277 5,076 48,763 Medicare 1,105 20,470 105,183 NASA programs 97 425 2,869 Postal Service Money Orders and Other 210 850 7,872 Public Debt Cash Redemp. (Table III-B) 658 104,826 1,331,588 Social Security Benefits (EFT) 20 22,606 116,081 Temporary Assistance for Needy Families (HHS) 44 265 3,401 Transportation Security Admin. (DHS) 9 34 386 Unemployment Insurance Benefits 713 3,107 26,568 Veterans Affairs programs 245 819 6,238 Other Withdrawals: Deposit Insurance Fund 3,151 3,163 6,180 Thrift Savings Plan Transfer 74 563 3,910 Unclassified 2,779 12,264 93,546 Total, Other Withdrawals 6,004 36,963 203,285 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 15,227 220,258 2,118,240 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,130 26,357 215,419 Total Withdrawals (excluding transfers) 15,227 220,258 2,117,337 Net Change in Operating Cash Balance -4,817 -73,800 -232,868 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday December 07, 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 98,279 976,940 Cash Management Series 0 0 50,001 Notes 0 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 53 117 1,864 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 82 437 Interest Increment 0 330 1,158 Government Account Series 179,475 924,789 8,480,666 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 8 1,177 16,925 Other 526 2,747 24,752 Total Issues 180,074 1,027,521 9,969,808 (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 60 253 2,088 Government Account Series 180,688 949,570 8,462,354 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 71 6,533 25,877 Other 527 2,751 24,721 Total Redemptions 181,346 1,054,396 9,793,465 Net Change in Public Debt Outstanding -1,272 -26,875 176,343 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday December 07, 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) 180,074 1,027,521 9,969,808 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 (-) 179,475 924,789 8,480,666 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 330 1,158 Inflation-Protected Securities Increment 53 117 1,654 Total Public Debt Cash Issues Deposited in Federal Reserve Account 546 102,253 1,486,843 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,346 1,054,396 9,793,465 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 (-) 180,688 949,570 8,461,877 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 658 104,826 1,331,588 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday December 07, 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/$ 7,709,787 $ 7,709,912 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,376,385 4,377,532 4,400,660 4,357,967 Total Public Debt Outstanding 12,086,172 12,087,444 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,695 42,752 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 12,030,588 12,031,804 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 Monday December 07, 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 $ 8,437 $ 36,623 $ 289,027 Individual Income Taxes 14 58 825 Railroad Retirement Taxes 32 73 777 Excise Taxes 12 60 10,284 Corporation Income Taxes 92 714 11,955 Federal Unemployment Taxes 3 8 623 Estate and Gift Taxes & Misc IRS Rcpts. 1 9 112 Change in Balance of Unclassified Taxes 45 160 201 Total 8,635 37,705 313,804 These Receipts were deposited in: Federal Reserve Account: Directly 35 204 6,895 Collector Depositaries 1,530 9,127 78,202 Tax and Loan Accounts 7,055 26,337 214,463 Inter-agency Transfers 15 2,037 14,243 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 45 $ 1,969 $ 2,018 Deposits: Taxes Received (Table IV) 3 35 7,017 7,055 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 0 761 761 Depositary Initiated 0 7 6,362 6,369 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 7 73 1,863 1,943 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday December 07, 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 $ 51 $ 357 $ 27,772 Business 304 1,288 25,763 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.