1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday December 29, 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 $ 116,251 $ 115,209 $ 99,236 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 0 15,000 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,996 1,965 1,962 1,996 Total Operating Balance 118,247 132,174 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday December 29, 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) 34 628 1,975 Air Transport Security Fees 3 27 415 Commodity Credit Corporation programs 25 495 1,323 Customs and Certain Excise Taxes 105 2,395 7,617 Deposits by States: Supplemental Security Income 1 6 675 Unemployment 12 371 4,811 Education Department programs 86 1,415 5,706 Energy Department programs 19 487 1,624 Estate and Gift Taxes 42 1,351 4,154 Federal Reserve Earnings 0 5,881 18,012 Foreign Deposits, Military Sales 7 2,052 4,946 FTD's Received (Table IV) 1,984 48,010 123,777 Housing and Urban Development programs 94 258 606 Individual Income and Employment Taxes, Not Withheld 675 6,406 22,069 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 60 1,378 2,873 Postal Service 345 7,961 23,054 Public Debt Cash Issues (Table III-B) 706 524,470 1,909,059 Other Deposits: Deposit Insurance Fund 5,336 5,841 7,673 Federal Housing Admin: Note Sales 53 1,223 3,792 Total Other Deposits 5,389 104,552 125,332 Change in Balance of Uncollected Funds (closing balance $ 11) -13 -11 -10 Transfers from Depositaries 2,966 135,002 324,064 Total Federal Reserve Account 12,539 843,133 2,582,081 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,997 135,036 323,161 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 2,997 135,036 324,064 Total Deposits (excluding transfers) 12,570 843,166 2,581,178 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday December 29, 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 70 2,846 10,705 Defense Vendor Payments (EFT) 1,776 36,587 97,421 Education Department programs 783 12,549 46,547 Energy Department programs 72 2,645 8,439 Federal Employees Insurance Payments 304 4,997 15,063 Fed. Highway Administration programs 143 3,402 11,635 Federal Salaries (EFT) 457 13,883 44,390 Food and Nutrition Service (misc) 174 7,293 21,450 Food Stamps 10 419 1,241 GSA programs 75 1,111 4,387 Health and Human Services Grants (misc) 400 7,828 23,187 Housing and Urban Development programs 99 5,588 16,217 Interest on Treasury Securities 2 2,214 35,341 Justice Department programs 155 1,429 4,495 Labor Dept. prgms (excl. unemployment) 47 1,275 3,832 Medicaid 1,306 20,722 64,409 Medicare 2,059 40,959 125,672 NASA programs 212 1,858 4,302 Postal Service Money Orders and Other 147 3,380 10,402 Public Debt Cash Redemp. (Table III-B) 15,702 519,139 1,745,900 Social Security Benefits (EFT) 5 47,412 140,888 Temporary Assistance for Needy Families (HHS) 65 1,771 4,907 Transportation Security Admin. (DHS) 1 165 517 Unemployment Insurance Benefits 976 13,857 37,318 Veterans Affairs programs 98 2,739 8,158 Other Withdrawals: Agriculture 117 876 2,609 Deposit Insurance Fund 54 5,133 8,149 Federal Transit Admin. 93 1,257 3,218 State Department 51 1,173 2,222 TARP 29 1,124 5,542 Treasury Dept: Claims Payments 66 329 561 Unclassified 948 37,299 118,581 Total, Other Withdrawals 1,358 85,051 251,373 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 26,497 841,116 2,739,099 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,966 135,002 324,064 Total Withdrawals (excluding transfers) 26,497 841,116 2,738,196 Net Change in Operating Cash Balance -13,927 2,050 -157,018 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday December 29, 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 -5 405,430 1,284,091 Cash Management Series 0 27,000 77,001 Notes 0 61,329 448,310 Bonds 0 13,070 43,147 Inflation-Protected Securities Increment 18 505 2,252 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 286 641 Interest Increment 0 334 1,162 Government Account Series 193,522 3,653,640 11,209,516 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 140 6,997 22,745 Other 561 11,146 33,150 Total Issues 194,246 4,179,738 13,122,024 (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 15,000 483,441 1,554,111 Notes 0 15,003 121,943 Bonds 0 1 5,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 1,037 2,872 Government Account Series 182,767 3,673,428 11,186,212 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 13 8,423 27,767 Other 640 11,235 33,205 Total Redemptions 198,469 4,192,567 12,931,635 Net Change in Public Debt Outstanding -4,223 -12,829 190,389 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday December 29, 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) 194,246 4,179,738 13,122,024 Premium on New Issues 0 0 2,105 Discount on New Issues: Bills (-) 0 233 774 Bonds and Notes (-) 0 555 1,576 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 193,522 3,653,640 11,209,516 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 334 1,162 Inflation-Protected Securities Increment 18 505 2,042 Total Public Debt Cash Issues Deposited in Federal Reserve Account 706 524,470 1,909,059 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 198,469 4,192,567 12,931,635 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 (-) 182,767 3,673,428 11,185,735 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 15,702 519,139 1,745,900 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday December 29, 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 $ 7,719,581 $ 7,734,616 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,380,638 4,369,826 4,400,660 4,357,967 Total Public Debt Outstanding 12,100,218 12,104,441 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,503 42,521 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 24 24 14 14 Total Public Debt Subject to Limit 12,044,837 12,049,042 12,057,363 11,853,434 Statutory Debt Limit 12,394,000 12,394,000 12,104,000 12,104,000 Act of December 28, 2009, permanently increased the statutory debt limit to $12,394 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday December 29, 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 $ 3,403 $ 137,352 $ 389,756 Individual Income Taxes 24 446 1,214 Railroad Retirement Taxes 9 328 1,032 Excise Taxes 2,015 5,693 15,917 Corporation Income Taxes 372 44,903 56,144 Federal Unemployment Taxes 3 41 655 Estate and Gift Taxes & Misc IRS Rcpts. 5 93 195 Change in Balance of Unclassified Taxes -122 230 270 Total 5,710 189,084 465,183 These Receipts were deposited in: Federal Reserve Account: Directly 911 3,144 9,835 Collector Depositaries 1,072 44,866 113,942 Tax and Loan Accounts 2,997 135,036 323,161 Inter-agency Transfers 729 6,039 18,246 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 151 $ 1,797 $ 1,965 Deposits: Taxes Received (Table IV) 4 33 2,960 2,997 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 0 635 635 Depositary Initiated 1 13 2,317 2,331 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 19 171 1,806 1,996 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday December 29, 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 $ 16 $ 2,701 $ 30,117 Business 380 5,904 30,379 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.