1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday December 09, 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 $ 55,364 $ 18,152 $ 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) 1,987 1,928 1,962 1,996 Total Operating Balance 72,349 35,079 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday December 09, 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) 18 242 1,589 Air Transport Security Fees 0 4 392 Commodity Credit Corporation programs 17 168 997 Customs and Certain Excise Taxes 70 444 5,666 Deposits by States: Supplemental Security Income 0 2 670 Unemployment 19 166 4,606 Education Department programs 46 669 4,960 Energy Department programs 4 128 1,264 Estate and Gift Taxes 25 330 3,133 Federal Reserve Earnings 1,691 3,544 15,675 Foreign Deposits, Military Sales 2 1,055 3,948 FTD's Received (Table IV) 2,725 12,654 88,421 Housing and Urban Development programs 3 20 368 Individual Income and Employment Taxes, Not Withheld 400 1,636 17,299 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 792 842 2,338 Postal Service 403 2,932 18,025 Public Debt Cash Issues (Table III-B) 724 103,684 1,488,274 Other Deposits: Federal Housing Admin: Note Sales 146 651 3,219 National Credit Union Administration 50 162 181 TARP 45,552 45,554 48,508 Total Other Deposits 45,748 46,994 67,774 Change in Balance of Uncollected Funds (closing balance $0) 2 1 2 Transfers from Depositaries 2,796 30,363 219,425 Total Federal Reserve Account 55,485 205,877 1,944,825 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,855 30,387 218,513 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 2,855 30,387 219,416 Total Deposits (excluding transfers) 55,544 205,901 1,943,913 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday December 09, 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 131 960 8,819 Defense Vendor Payments (EFT) 1,513 11,236 72,070 Education Department programs 464 4,315 38,313 Energy Department programs 117 837 6,631 Federal Employees Insurance Payments 408 1,605 11,670 Fed. Highway Administration programs 144 1,250 9,483 Federal Salaries (EFT) 121 2,499 33,005 Food and Nutrition Service (misc) 352 2,481 16,638 Food Stamps 16 130 952 GSA programs 32 347 3,623 Health and Human Services Grants (misc) 305 2,581 17,940 Housing and Urban Development programs 148 3,276 13,905 Interest on Treasury Securities 2 778 33,906 Justice Department programs 52 428 3,495 Labor Dept. prgms (excl. unemployment) 63 360 2,917 Medicaid 923 7,238 50,925 Medicare 1,625 23,177 107,890 NASA programs 19 546 2,990 Postal Service Money Orders and Other 130 1,180 8,202 Public Debt Cash Redemp. (Table III-B) 577 105,991 1,332,752 Social Security Benefits (EFT) 8,132 30,779 124,255 Temporary Assistance for Needy Families (HHS) 66 507 3,643 Transportation Security Admin. (DHS) 5 40 393 Unemployment Insurance Benefits 759 4,884 28,345 Veterans Affairs programs 95 1,040 6,459 Other Withdrawals: Deposit Insurance Fund 55 3,219 6,235 HHS: Indian Health Service 184 291 712 Interior 87 334 1,971 National Highway Traffic Safety Admin 2 15 233 Thrift Savings Plan Transfer 54 695 4,041 Unclassified 1,694 15,910 97,192 Total, Other Withdrawals 2,075 41,285 207,607 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 18,273 249,749 2,147,732 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,796 30,363 219,425 Total Withdrawals (excluding transfers) 18,273 249,749 2,146,829 Net Change in Operating Cash Balance 37,270 -43,848 -202,916 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday December 09, 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 18 153 1,900 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 105 460 Interest Increment 1 331 1,159 Government Account Series 177,143 1,285,968 8,841,844 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 188 1,535 17,282 Other 525 3,797 25,802 Total Issues 177,886 1,390,167 10,332,453 (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 42 354 2,190 Government Account Series 188,862 1,317,484 8,830,267 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 10 6,546 25,890 Other 525 3,802 25,771 Total Redemptions 189,439 1,423,475 10,162,543 Net Change in Public Debt Outstanding -11,554 -33,308 169,910 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday December 09, 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) 177,886 1,390,167 10,332,453 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 (-) 177,143 1,285,968 8,841,844 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 331 1,159 Inflation-Protected Securities Increment 18 153 1,689 Total Public Debt Cash Issues Deposited in Federal Reserve Account 724 103,684 1,488,274 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 189,439 1,423,475 10,162,543 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 (-) 188,862 1,317,484 8,829,791 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 577 105,991 1,332,752 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday December 09, 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/$ 7,710,037 $ 7,709,848 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,369,702 4,381,445 4,400,660 4,357,967 Total Public Debt Outstanding 12,079,739 12,091,293 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,658 42,676 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 12,024,193 12,035,728 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 09, 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 $ 5,375 $ 43,722 $ 296,127 Individual Income Taxes 8 76 844 Railroad Retirement Taxes 4 108 813 Excise Taxes 48 128 10,353 Corporation Income Taxes 170 962 12,203 Federal Unemployment Taxes 2 11 626 Estate and Gift Taxes & Misc IRS Rcpts. 6 17 119 Change in Balance of Unclassified Taxes -11 91 132 Total 5,601 45,116 321,215 These Receipts were deposited in: Federal Reserve Account: Directly 58 327 7,018 Collector Depositaries 2,666 12,328 81,404 Tax and Loan Accounts 2,855 30,387 218,513 Inter-agency Transfers 21 2,074 14,281 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 93 $ 1,826 $ 1,928 Deposits: Taxes Received (Table IV) 5 44 2,806 2,855 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 0 616 616 Depositary Initiated 0 11 2,169 2,180 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 14 126 1,847 1,987 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday December 09, 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 $ 26 $ 408 $ 27,823 Business 62 1,827 26,302 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.