1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday December 30, 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 $ 149,819 $ 116,251 $ 99,236 $ 108,324 Financial Institution Account 0 0 0 0 Supplementary Financing Program 5,001 0 14,999 164,945 Tax and Loan Note Accounts (Table V) 1,715 1,996 1,962 1,996 Total Operating Balance 156,535 118,247 116,197 275,265 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday December 30, 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) 49 677 2,024 Air Transport Security Fees 6 33 420 Commodity Credit Corporation programs 61 556 1,384 Customs and Certain Excise Taxes 69 2,463 7,685 Deposits by States: Supplemental Security Income 315 322 990 Unemployment 15 386 4,826 Education Department programs 52 1,467 5,758 Energy Department programs 16 503 1,640 Estate and Gift Taxes 72 1,423 4,226 Federal Reserve Earnings 1,251 7,132 19,263 Foreign Deposits, Military Sales 96 2,148 5,042 FTD's Received (Table IV) 3,410 51,420 127,187 Housing and Urban Development programs 13 270 618 Individual Income and Employment Taxes, Not Withheld 743 7,157 22,820 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 1,390 2,886 Postal Service 313 8,274 23,367 Public Debt Cash Issues (Table III-B) 8,533 533,003 1,917,592 Other Deposits: Deposit Insurance Fund 43,768 49,609 51,441 FSA Tobacco Assessments 195 229 233 Medicare Premiums 51 1,708 5,282 Minerals Management Svc/Collections 69 298 1,565 Pension Benefit Guaranty Corp. 312 373 1,288 TARP 392 93,806 96,760 Total Other Deposits 44,787 149,339 170,119 Change in Balance of Uncollected Funds (closing balance $ -2) 13 2 3 Transfers from Depositaries 5,396 140,398 329,461 Total Federal Reserve Account 65,221 908,362 2,647,310 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,116 140,151 328,277 Transfers from Federal Reserve Account (Table V) 0 0 903 Total Tax and Loan Note Accounts (Table V) 5,116 140,151 329,180 Total Deposits (excluding transfers) 64,940 908,115 2,646,126 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday December 30, 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 72 2,918 10,777 Defense Vendor Payments (EFT) 2,218 38,805 99,639 Education Department programs 872 13,421 47,419 Energy Department programs 172 2,817 8,611 Federal Employees Insurance Payments 162 5,159 15,225 Fed. Highway Administration programs 192 3,594 11,828 Federal Salaries (EFT) 129 14,012 44,519 Food and Nutrition Service (misc) 162 7,454 21,612 Food Stamps 12 430 1,253 GSA programs 157 1,268 4,544 Health and Human Services Grants (misc) 449 8,277 23,635 Housing and Urban Development programs 1,672 7,261 17,890 Interest on Treasury Securities 11 2,225 35,352 Justice Department programs 131 1,560 4,627 Labor Dept. prgms (excl. unemployment) 163 1,438 3,995 Medicaid 534 21,256 64,943 Medicare 1,582 42,541 127,254 NASA programs 0 1,858 4,302 Postal Service Money Orders and Other 129 3,509 10,531 Public Debt Cash Redemp. (Table III-B) 790 519,929 1,746,690 Social Security Benefits (EFT) 9 47,421 140,897 Temporary Assistance for Needy Families (HHS) 243 2,014 5,151 Transportation Security Admin. (DHS) 6 171 523 Unemployment Insurance Benefits 793 14,651 38,112 Veterans Affairs programs 117 2,856 8,275 Other Withdrawals: Deposit Insurance Fund 297 5,430 8,447 Export-Import Bank 655 682 915 Federal Aviation Administration 53 911 2,507 Federal Financing Bank 99 767 2,191 Federal Railroad Admin. 167 387 597 Federal Transit Admin. 73 1,329 3,291 GSE Obligations/HFA Initiative 8,246 15,309 15,309 Interior 106 1,233 2,870 IRS Tax Refunds Business (EFT) 84 2,797 15,776 Minerals Management Service 128 128 389 National Highway Traffic Safety Admin 31 177 395 TARP 3,790 4,914 9,332 Thrift Savings Plan Transfer 106 1,876 5,222 Unclassified 2,039 39,347 120,628 Total, Other Withdrawals 15,874 100,933 267,255 Transfers to Depositaries 0 0 903 Total Federal Reserve Account 26,652 867,777 2,765,759 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,396 140,398 329,461 Total Withdrawals (excluding transfers) 26,652 867,777 2,764,856 Net Change in Operating Cash Balance 38,288 40,338 -118,730 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday December 30, 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 0 405,430 1,284,091 Cash Management Series 5,001 32,001 82,002 Notes 0 61,329 448,310 Bonds 0 13,070 43,147 Inflation-Protected Securities Increment 18 524 2,270 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 300 655 Interest Increment 0 335 1,162 Government Account Series 230,732 3,884,371 11,440,248 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 0 State and Local Series 2,957 9,954 25,702 Other 561 11,706 33,711 Total Issues 239,283 4,419,020 13,361,307 (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 0 483,441 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 50 1,087 2,922 Government Account Series 193,818 3,867,246 11,380,029 Hope Bonds 0 0 0 Domestic Series 0 0 9 Foreign Series 0 0 500 State and Local Series 178 8,601 27,946 Other 562 11,797 33,767 Total Redemptions 194,608 4,387,175 13,126,243 Net Change in Public Debt Outstanding 44,675 31,845 235,064 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday December 30, 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) 239,283 4,419,020 13,361,307 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 (-) 230,732 3,884,371 11,440,248 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 335 1,162 Inflation-Protected Securities Increment 18 524 2,060 Total Public Debt Cash Issues Deposited in Federal Reserve Account 8,533 533,003 1,917,592 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 194,608 4,387,175 13,126,243 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 (-) 193,818 3,867,246 11,379,553 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 790 519,929 1,746,690 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday December 30, 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/$ 7,727,178 $ 7,719,581 $ 7,712,387 $ 7,551,862 Intragovernmental Holdings 4,417,716 4,380,638 4,400,660 4,357,967 Total Public Debt Outstanding 12,144,893 12,100,218 12,113,048 11,909,829 Less: Debt Not Subject to Limit: Other Debt 489 489 489 489 Unamortized Discount 42,486 42,503 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 12,089,528 12,044,837 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/The current balance includes $5,001 million outstanding for securities issu ed to raise cash for the temporary Supplementary Financing Program (www.tre as.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday December 30, 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 $ 7,797 $ 145,149 $ 397,553 Individual Income Taxes 54 500 1,268 Railroad Retirement Taxes 8 336 1,041 Excise Taxes 9 5,702 15,927 Corporation Income Taxes 692 45,595 56,836 Federal Unemployment Taxes 6 47 662 Estate and Gift Taxes & Misc IRS Rcpts. -5 87 190 Change in Balance of Unclassified Taxes -8 222 262 Total 8,554 197,638 473,737 These Receipts were deposited in: Federal Reserve Account: Directly 57 3,201 9,892 Collector Depositaries 3,353 48,219 117,295 Tax and Loan Accounts 5,116 140,151 328,277 Inter-agency Transfers 29 6,067 18,274 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 19 $ 171 $ 1,806 $ 1,996 Deposits: Taxes Received (Table IV) 6 71 5,038 5,116 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 19 171 811 1,001 Depositary Initiated 0 9 4,386 4,395 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 63 1,647 1,715 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday December 30, 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 2/$ -1 $ 2,701 $ 30,116 Business 132 6,036 30,510 2/Includes a return/reversal for $1.8 million for Individual Tax Refunds (EFT ). 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.