1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 11, 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 $ 56,450 $ 60,289 $ 99,236 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 15,000 15,000 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,996 1,955 1,962 1,996 Total Operating Balance 73,446 77,244 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 11, 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) 49 302 1,649 Air Transport Security Fees 1 5 393 Commodity Credit Corporation programs 21 209 1,037 Customs and Certain Excise Taxes 58 553 5,775 Deposits by States: Supplemental Security Income 0 2 670 Unemployment 19 203 4,644 Education Department programs 41 759 5,050 Energy Department programs 5 140 1,277 Estate and Gift Taxes 30 440 3,243 Federal Reserve Earnings 0 3,544 15,675 Foreign Deposits, Military Sales 225 1,291 4,185 FTD's Received (Table IV) 1,651 14,959 90,726 Housing and Urban Development programs 31 53 401 Individual Income and Employment Taxes, Not Withheld 291 1/ 2,051 1/ 17,713 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 3 852 2,348 Postal Service 347 3,629 18,722 Public Debt Cash Issues (Table III-B) 610 224,646 1,609,235 Other Deposits: National Credit Union Administration 80 283 302 Thrift Savings Plan Transfer 57 106 1,025 Total Other Deposits 137 47,336 68,116 Change in Balance of Uncollected Funds (closing balance $ 1) 0 -1 0 Transfers from Depositaries 5,427 37,794 226,856 Total Federal Reserve Account 8,947 338,766 2,077,715 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,468 37,827 225,953 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 5,468 37,827 226,856 Total Deposits (excluding transfers) 8,988 338,800 2,076,812 1/Includes an adjustment of $6 million that was previously reported as Unclas sified transactions. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 11, 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 78 1,153 9,012 Defense Vendor Payments (EFT) 1,655 14,559 75,393 Education Department programs 561 5,294 39,292 Energy Department programs 154 1,175 6,969 Federal Employees Insurance Payments 200 2,220 12,286 Fed. Highway Administration programs 154 1,611 9,845 Federal Salaries (EFT) 2,974 5,564 36,071 Food and Nutrition Service (misc) 405 3,227 17,385 Food Stamps 8 154 976 GSA programs 15 452 3,728 Health and Human Services Grants (misc) 555 3,542 18,901 Housing and Urban Development programs 193 3,623 14,252 Interest on Treasury Securities 1 780 33,908 Justice Department programs 133 658 3,725 Labor Dept. prgms (excl. unemployment) 53 484 3,041 Medicaid 1,446 10,387 54,074 Medicare 898 25,043 109,756 NASA programs 84 735 3,178 Postal Service Money Orders and Other 147 1,461 8,484 Public Debt Cash Redemp. (Table III-B) 593 214,866 1,441,627 Social Security Benefits (EFT) 41 30,868 124,343 Temporary Assistance for Needy Families (HHS) 377 964 4,100 Transportation Security Admin. (DHS) 5 49 401 Unemployment Insurance Benefits 310 5,681 29,142 Veterans Affairs programs 118 1,274 6,693 Other Withdrawals: Federal Transit Admin. 63 411 2,372 HHS: Indian Health Service 63 762 1,183 Interior 59 444 2,082 IRS Tax Refunds Individual (EFT) 78 200 5,997 National Highway Traffic Safety Admin 7 49 266 TARP 74 187 4,605 Thrift Savings Plan Transfer 150 996 4,343 Unclassified 1,132 1/ 18,354 1/ 99,635 Total, Other Withdrawals 1,627 45,728 212,050 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 12,786 381,551 2,279,534 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,427 37,794 226,856 Total Withdrawals (excluding transfers) 12,786 381,551 2,278,631 Net Change in Operating Cash Balance -3,798 -42,751 -201,819 1/Includes an adjustment of $6 million that was previously reported as Unclas sified transactions. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 11, 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 0 190,702 1,069,363 Cash Management Series 0 27,000 77,001 Notes 0 -1 386,979 Bonds 0 0 30,077 Inflation-Protected Securities Increment 18 188 1,935 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 134 489 Interest Increment 0 332 1,159 Government Account Series 178,131 1,644,107 9,199,984 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 66 1,886 17,634 Other 529 4,986 26,991 Total Issues 178,758 1,869,333 10,811,620 (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 0 202,713 1,273,384 Notes 0 0 106,940 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 459 2,295 Government Account Series 189,129 1,685,806 9,198,589 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 10 6,702 26,047 Other 533 4,990 26,960 Total Redemptions 189,722 1,900,672 10,639,740 Net Change in Public Debt Outstanding -10,964 -31,338 171,880 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 11, 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) 178,758 1,869,333 10,811,620 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 61 602 Bonds and Notes (-) 0 0 1,021 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 178,131 1,644,107 9,199,984 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 332 1,159 Inflation-Protected Securities Increment 18 188 1,724 Total Public Debt Cash Issues Deposited in Federal Reserve Account 610 224,646 1,609,235 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 189,722 1,900,672 10,639,740 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 (-) 189,129 1,685,806 9,198,113 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 593 214,866 1,441,627 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 11, 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 2/$ 7,722,343 $ 7,722,302 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,359,367 4,370,371 4,400,660 4,357,967 Total Public Debt Outstanding 12,081,709 12,092,673 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,651 42,669 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 12,026,170 12,037,115 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). 2/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 Friday December 11, 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 $ 6,524 $ 52,150 $ 304,555 Individual Income Taxes 20 109 876 Railroad Retirement Taxes 18 128 833 Excise Taxes 206 735 10,960 Corporation Income Taxes 916 2,148 13,389 Federal Unemployment Taxes 1 14 629 Estate and Gift Taxes & Misc IRS Rcpts. 3/ -5 18 121 Change in Balance of Unclassified Taxes 37 157 197 Total 7,716 55,460 331,559 These Receipts were deposited in: Federal Reserve Account: Directly 65 448 7,139 Collector Depositaries 1,586 14,511 83,587 Tax and Loan Accounts 5,468 37,827 225,953 Inter-agency Transfers 597 2,674 14,881 3/Reported as a negative amount due to a return/reversal of $6 million. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 142 $ 1,798 $ 1,955 Deposits: Taxes Received (Table IV) 4 52 5,412 5,468 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 0 701 701 Depositary Initiated 0 19 4,706 4,726 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 19 175 1,803 1,996 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 11, 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 $ 680 $ 1,130 $ 28,545 Business 82 1,995 26,470 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.