1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday December 10, 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 $ 60,289 $ 55,364 $ 99,236 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 15,000 14,999 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,955 1,987 1,962 1,996 Total Operating Balance 77,244 72,349 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday December 10, 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) 11 253 1,600 Air Transport Security Fees 0 4 392 Commodity Credit Corporation programs 20 188 1,017 Customs and Certain Excise Taxes 51 495 5,717 Deposits by States: Supplemental Security Income 0 2 670 Unemployment 19 185 4,625 Education Department programs 49 718 5,009 Energy Department programs 7 135 1,272 Estate and Gift Taxes 81 410 3,213 Federal Reserve Earnings 0 3,544 15,675 Foreign Deposits, Military Sales 11 1,066 3,960 FTD's Received (Table IV) 653 13,308 89,075 Housing and Urban Development programs 1 21 369 Individual Income and Employment Taxes, Not Withheld 119 1,755 17,418 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 848 2,344 Postal Service 350 3,282 18,375 Public Debt Cash Issues (Table III-B) 120,352 224,036 1,608,626 Other Deposits: Federal Housing Admin: Note Sales 60 711 3,279 Prepayment of Treasury Securities 145 278 2,165 Total Other Deposits 205 47,198 67,979 Change in Balance of Uncollected Funds (closing balance $ 1) -2 -1 0 Transfers from Depositaries 2,003 32,366 221,429 Total Federal Reserve Account 123,938 329,815 2,068,763 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,972 32,359 220,485 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 1,972 32,359 221,388 Total Deposits (excluding transfers) 123,906 329,807 2,067,819 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday December 10, 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 115 1,075 8,934 Defense Vendor Payments (EFT) 1,668 12,904 73,738 Education Department programs 418 4,733 38,731 Energy Department programs 184 1,021 6,815 Federal Employees Insurance Payments 415 2,020 12,086 Fed. Highway Administration programs 207 1,457 9,691 Federal Salaries (EFT) 92 2,590 33,097 Food and Nutrition Service (misc) 341 2,822 16,980 Food Stamps 16 145 968 GSA programs 90 437 3,713 Health and Human Services Grants (misc) 406 2,987 18,346 Housing and Urban Development programs 154 3,430 14,059 Interest on Treasury Securities 1 780 33,907 Justice Department programs 97 525 3,592 Labor Dept. prgms (excl. unemployment) 71 431 2,988 Medicaid 1,703 8,941 52,628 Medicare 968 24,144 108,858 NASA programs 105 651 3,094 Postal Service Money Orders and Other 135 1,315 8,337 Public Debt Cash Redemp. (Table III-B) 108,282 214,273 1,441,035 Social Security Benefits (EFT) 47 30,826 124,302 Temporary Assistance for Needy Families (HHS) 79 586 3,722 Transportation Security Admin. (DHS) 3 44 396 Unemployment Insurance Benefits 487 5,371 28,832 Veterans Affairs programs 116 1,156 6,575 Other Withdrawals: Agency for Internat'l Development 56 395 2,429 Federal Financing Bank 69 181 1,606 HHS: Indian Health Service 408 699 1,119 Interior 52 386 2,023 National Highway Traffic Safety Admin 27 42 260 Prepayment of Treasury Securities 147 274 2,168 State Department 595 824 1,873 Thrift Savings Plan Transfer 151 846 4,192 Unclassified 1,306 17,217 98,498 Total, Other Withdrawals 2,812 44,096 210,419 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 119,012 368,761 2,266,744 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,003 32,366 221,429 Total Withdrawals (excluding transfers) 119,012 368,761 2,265,841 Net Change in Operating Cash Balance 4,894 -38,954 -198,022 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday December 10, 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 92,423 190,702 1,069,363 Cash Management Series 27,000 27,000 77,001 Notes 0 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 17 170 1,917 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 118 474 Interest Increment 0 332 1,159 Government Account Series 180,008 1,465,976 9,021,853 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 286 1,820 17,568 Other 660 4,457 26,462 Total Issues 300,408 1,690,575 10,632,862 (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 107,424 202,713 1,273,384 Notes 0 0 106,940 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 410 2,245 Government Account Series 179,192 1,496,676 9,009,460 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 147 6,692 26,037 Other 656 4,458 26,427 Total Redemptions 287,475 1,710,950 10,450,018 Net Change in Public Debt Outstanding 12,934 -20,375 182,844 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday December 10, 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) 300,408 1,690,575 10,632,862 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 30 61 602 Bonds and Notes (-) 0 0 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 180,008 1,465,976 9,021,853 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 332 1,159 Inflation-Protected Securities Increment 17 170 1,706 Total Public Debt Cash Issues Deposited in Federal Reserve Account 120,352 224,036 1,608,626 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 287,475 1,710,950 10,450,018 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 (-) 179,192 1,496,676 9,008,983 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 108,282 214,273 1,441,035 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday December 10, 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/$ 7,722,302 $ 7,710,037 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,370,371 4,369,702 4,400,660 4,357,967 Total Public Debt Outstanding 12,092,673 12,079,739 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,669 42,658 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 12,037,115 12,024,193 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 $15,000 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 Thursday December 10, 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 $ 1,904 $ 45,627 $ 298,031 Individual Income Taxes 12 88 856 Railroad Retirement Taxes 3 111 815 Excise Taxes 401 529 10,754 Corporation Income Taxes 270 1,232 12,473 Federal Unemployment Taxes 1 13 627 Estate and Gift Taxes & Misc IRS Rcpts. 7 24 126 Change in Balance of Unclassified Taxes 29 120 160 Total 2,628 47,744 323,843 These Receipts were deposited in: Federal Reserve Account: Directly 56 383 7,074 Collector Depositaries 597 12,925 82,001 Tax and Loan Accounts 1,972 32,359 220,485 Inter-agency Transfers 3 2,077 14,284 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 126 $ 1,847 $ 1,987 Deposits: Taxes Received (Table IV) 2 22 1,948 1,972 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 0 568 568 Depositary Initiated 0 6 1,429 1,436 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 142 1,798 1,955 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday December 10, 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 $ 42 $ 450 $ 27,865 Business 85 1,913 26,387 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.