1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday December 21, 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 $ 93,949 $ 90,467 $ 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) 1,952 2,000 1,962 1,996 Total Operating Balance 110,901 107,466 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday December 21, 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) 33 446 1,793 Air Transport Security Fees 5 12 400 Commodity Credit Corporation programs 20 354 1,182 Customs and Certain Excise Taxes 94 1,026 6,248 Deposits by States: Supplemental Security Income 0 3 671 Unemployment 15 311 4,752 Education Department programs 100 1,143 5,434 Energy Department programs 47 257 1,394 Estate and Gift Taxes 27 1,003 3,807 Federal Reserve Earnings 0 4,624 16,755 Foreign Deposits, Military Sales 408 1,972 4,866 FTD's Received (Table IV) 2,132 37,252 113,019 Housing and Urban Development programs 4 77 425 Individual Income and Employment Taxes, Not Withheld 330 3,905 19,568 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 1,238 2,733 Postal Service 429 6,155 21,248 Public Debt Cash Issues (Table III-B) 639 426,081 1,810,670 Other Deposits: Defense Finance & Accounting Service 51 379 1,449 Federal Housing Admin: Note Sales 51 1,005 3,574 Medicare Premiums 426 1,189 4,764 Minerals Management Svc/Collections 142 172 1,438 TARP 10 47,624 50,578 Total Other Deposits 679 52,097 72,877 Change in Balance of Uncollected Funds (closing balance $ 3) -5 -3 -2 Transfers from Depositaries 9,428 109,160 298,222 Total Federal Reserve Account 14,391 647,112 2,386,061 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,379 109,149 297,274 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 9,379 109,149 298,177 Total Deposits (excluding transfers) 14,343 647,101 2,385,113 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday December 21, 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 146 1,973 9,832 Defense Vendor Payments (EFT) 2,009 26,704 87,538 Education Department programs 324 8,548 42,546 Energy Department programs 153 2,025 7,819 Federal Employees Insurance Payments 156 3,377 13,443 Fed. Highway Administration programs 89 2,528 10,762 Federal Salaries (EFT) 73 8,820 39,326 Food and Nutrition Service (misc) 626 5,938 20,096 Food Stamps 24 335 1,157 GSA programs 58 832 4,108 Health and Human Services Grants (misc) 339 5,914 21,273 Housing and Urban Development programs 173 4,774 15,404 Interest on Treasury Securities 1 2,204 35,332 Justice Department programs 106 1,078 4,145 Labor Dept. prgms (excl. unemployment) 53 922 3,480 Medicaid 459 15,350 59,037 Medicare 1,232 32,675 117,389 NASA programs 139 1,135 3,579 Postal Service Money Orders and Other 152 2,628 9,651 Public Debt Cash Redemp. (Table III-B) 811 406,087 1,632,848 Social Security Benefits (EFT) 52 39,108 132,584 Temporary Assistance for Needy Families (HHS) 42 1,491 4,627 Transportation Security Admin. (DHS) 6 112 464 Unemployment Insurance Benefits 780 9,748 33,209 Veterans Affairs programs 162 2,142 7,560 Other Withdrawals: Deposit Insurance Fund 452 3,989 7,005 Emergency Prep & Response (DHS) 52 558 2,433 Federal Aviation Administration 96 653 2,249 Federal Transit Admin. 76 909 2,870 HHS: Indian Health Service 59 947 1,367 Interior 59 870 2,507 IRS Tax Refunds Business (EFT) 822 2,362 15,342 National Highway Traffic Safety Admin 9 108 326 TARP 49 476 4,895 Thrift Savings Plan Transfer 87 1,494 4,840 Unclassified 981 30,267 111,548 Total, Other Withdrawals 2,742 65,948 232,270 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 10,909 652,398 2,550,381 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,428 109,160 298,222 Total Withdrawals (excluding transfers) 10,909 652,398 2,549,478 Net Change in Operating Cash Balance 3,434 -5,297 -164,365 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday December 21, 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 -1 312,640 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 54 365 2,111 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 211 567 Interest Increment 0 333 1,160 Government Account Series 181,694 2,733,859 10,289,736 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 80 4,321 20,069 Other 544 8,264 30,269 Total Issues 182,387 3,161,394 12,103,680 (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 82 801 2,637 Government Account Series 180,316 2,769,111 10,281,895 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 184 8,370 27,714 Other 545 8,263 30,233 Total Redemptions 181,127 3,175,198 11,914,266 Net Change in Public Debt Outstanding 1,260 -13,805 189,414 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday December 21, 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) 182,387 3,161,394 12,103,680 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 (-) 181,694 2,733,859 10,289,736 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 333 1,160 Inflation-Protected Securities Increment 54 365 1,901 Total Public Debt Cash Issues Deposited in Federal Reserve Account 639 426,081 1,810,670 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,127 3,175,198 11,914,266 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 (-) 180,316 2,769,111 10,281,418 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 811 406,087 1,632,848 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday December 21, 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/ $ 7,733,429 $ 7,733,584 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,365,814 4,364,399 4,400,660 4,357,967 Total Public Debt Outstanding 12,099,243 12,097,983 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,610 42,662 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 12,043,745 12,042,433 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 Monday December 21, 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 $ 11,479 $ 102,446 $ 354,850 Individual Income Taxes 24 347 1,115 Railroad Retirement Taxes 32 245 949 Excise Taxes 17 2,862 13,086 Corporation Income Taxes 72 43,736 54,977 Federal Unemployment Taxes 4 27 642 Estate and Gift Taxes & Misc IRS Rcpts. -4 56 158 Change in Balance of Unclassified Taxes -93 780 820 Total 11,530 150,498 426,597 These Receipts were deposited in: Federal Reserve Account: Directly 124 1,667 8,358 Collector Depositaries 2,008 35,585 104,661 Tax and Loan Accounts 9,379 109,149 297,274 Inter-agency Transfers 19 4,097 16,304 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 31 $ 251 $ 1,718 $ 2,000 Deposits: Taxes Received (Table IV) 5 57 9,317 9,379 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 1,007 1,007 Depositary Initiated 2 33 8,386 8,421 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 34 275 1,642 1,952 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday December 21, 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 $ 46 $ 1,965 $ 29,380 Business 1,059 4,661 29,136 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.