1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 18, 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 $ 90,467 $ 89,194 $ 99,236 $ 108,324 Financial Institution Accoun 0 0 0 0 Supplementary Financing Prog 15,000 15,000 14,999 164,945 Tax and Loan Note Accounts (Table V) 2,000 1,992 1,962 1,996 Total Operating Balance 107,466 106,185 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 18, 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) 11 413 1,760 Air Transport Security Fees 1 8 395 Commodity Credit Corporation programs 24 334 1,162 Customs and Certain Excise Taxes 80 933 6,155 Deposits by States: Supplemental Security Income 0 3 671 Unemployment 19 296 4,736 Education Department programs 63 1,043 5,334 Energy Department programs 24 209 1,346 Estate and Gift Taxes 68 976 3,779 Federal Reserve Earnings 0 4,624 16,755 Foreign Deposits, Military Sales 25 1,564 4,457 FTD's Received (Table IV) 2,819 35,120 110,887 Housing and Urban Development programs 1 73 421 Individual Income and Employment Taxes, Not Withheld 266 3,572 19,235 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 274 1,232 2,727 Postal Service 441 5,726 20,818 Public Debt Cash Issues (Table III-B) 1,336 425,442 1,810,031 Other Deposits: Medicare Premiums 192 763 4,338 TARP 1,013 47,614 50,569 Total Other Deposits 1,205 51,417 72,198 Change in Balance of Uncollected Funds (closing balance $ -2) 1 2 3 Transfers from Depositaries 5,276 99,732 288,794 Total Federal Reserve Account 11,933 632,718 2,371,666 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,284 99,770 287,895 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 5,284 99,770 288,798 Total Deposits (excluding transfers) 11,941 632,755 2,370,767 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 18, 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 97 1,826 9,686 Defense Vendor Payments (EFT) 2,521 24,695 85,529 Education Department programs 475 8,225 42,223 Energy Department programs 214 1,872 7,666 Federal Employees Insurance Payments 165 3,221 13,286 Fed. Highway Administration programs 232 2,439 10,672 Federal Salaries (EFT) 143 8,746 39,253 Food and Nutrition Service (misc) 300 5,313 19,470 Food Stamps 14 311 1,133 GSA programs 25 774 4,050 Health and Human Services Grants (misc) 286 5,576 20,934 Housing and Urban Development programs 226 4,602 15,231 Interest on Treasury Securities 1 2,203 35,330 Justice Department programs 79 972 4,038 Labor Dept. prgms (excl. unemployment) 138 870 3,427 Medicaid 785 14,891 58,578 Medicare 1,593 31,443 116,156 NASA programs 45 997 3,440 Postal Service Money Orders and Other 126 2,476 9,499 Public Debt Cash Redemp. (Table III-B) 621 405,276 1,632,037 Social Security Benefits (EFT) 35 39,056 132,531 Temporary Assistance for Needy Families (HHS) 18 1,449 4,585 Transportation Security Admin. (DHS) 10 106 458 Unemployment Insurance Benefits 292 8,968 32,429 Veterans Affairs programs 158 1,980 7,399 Other Withdrawals: Commerce Programs 66 389 1,265 Environmental Protection Agency 51 462 1,651 Federal Financing Bank 96 313 1,738 Federal Transit Admin. 154 833 2,794 Interior 127 810 2,448 IRS Tax Refunds Business (EFT) 228 1,547 14,527 IRS Tax Refunds Individual (EFT) 75 288 6,086 National Highway Traffic Safety Admin 8 99 317 TARP 26 427 4,845 Treasury Dept: Claims Payments 69 184 416 Unclassified 1,158 29,283 110,564 Total, Other Withdrawals 2,058 63,202 229,525 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 10,660 641,486 2,539,469 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,276 99,732 288,794 Total Withdrawals (excluding transfers) 10,660 641,486 2,538,566 Net Change in Operating Cash Balance 1,281 -8,731 -167,799 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 18, 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 0 312,641 1,191,301 Cash Management Series 0 27,000 77,001 Notes 0 61,329 448,310 Bonds 0 13,070 43,147 Inflation-Protected Securities Increment 18 311 2,058 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 196 552 Interest Increment 0 333 1,160 Government Account Series 179,298 2,552,165 10,108,041 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 780 4,241 19,989 Other 545 7,720 29,725 Total Issues 180,652 2,979,007 11,921,293 (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 0 373,651 1,444,321 Notes 0 15,003 121,943 Bonds 0 0 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 719 2,554 Government Account Series 179,746 2,588,795 10,101,578 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 21 8,186 27,531 Other 546 7,718 29,687 Total Redemptions 180,367 2,994,071 11,733,139 Net Change in Public Debt Outstanding 284 -15,064 188,154 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 18, 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) 180,652 2,979,007 11,921,293 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 201 742 Bonds and Notes (-) 0 555 1,576 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 179,298 2,552,165 10,108,041 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 333 1,160 Inflation-Protected Securities Increment 18 311 1,847 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,336 425,442 1,810,031 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 180,367 2,994,071 11,733,139 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 (-) 179,746 2,588,795 10,101,102 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 621 405,276 1,632,037 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 18, 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/$ 7,733,584 $ 7,732,874 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,364,399 4,364,825 4,400,660 4,357,967 Total Public Debt Outstanding 12,097,983 12,097,699 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,662 42,680 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 12,042,433 12,042,131 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 Friday December 18, 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 $ 8,449 $ 90,967 $ 343,372 Individual Income Taxes 14 323 1,091 Railroad Retirement Taxes 8 213 918 Excise Taxes 16 2,844 13,069 Corporation Income Taxes 78 43,664 54,905 Federal Unemployment Taxes 2 24 638 Estate and Gift Taxes & Misc IRS Rcpts. 15 59 162 Change in Balance of Unclassified Taxes -34 873 913 Total 8,546 138,968 415,067 These Receipts were deposited in: Federal Reserve Account: Directly 54 1,543 8,234 Collector Depositaries 2,765 33,577 102,653 Tax and Loan Accounts 5,284 99,770 287,895 Inter-agency Transfers 443 4,078 16,285 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 27 $ 219 $ 1,746 $ 1,992 Deposits: Taxes Received (Table IV) 6 67 5,211 5,284 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 0 925 925 Depositary Initiated 2 35 4,314 4,351 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 31 251 1,718 2,000 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 18, 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 $ 646 $ 1,919 $ 29,334 Business 282 3,610 28,085 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.