1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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 $ 58,465 $ 24,212 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,976 2,003 2,003 1,983 Total Operating Balance 260,401 226,175 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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) 51 51 1,297 Air Transport Security Fees 0 0 192 Commodity Credit Corporation programs 31 31 648 Customs and Certain Excise Taxes 88 88 3,215 Deposits by States: Supplemental Security Income 1 1 411 Unemployment 764 764 2,198 Education Department programs 83 83 2,061 Energy Department programs 60 60 696 Estate and Gift Taxes 1 1 359 Federal Reserve Earnings 0 0 6,569 Foreign Deposits, Military Sales 1,251 1,251 3,229 FTD's Received (Table IV) 4,180 4,186 50,531 Housing and Urban Development programs 6 6 290 Individual Income and Employment Taxes, Not Withheld 168 168 11,264 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 19 19 819 Postal Service 387 387 7,915 Public Debt Cash Issues (Table III-B) 101,560 101,560 670,621 Other Deposits: Defense Finance & Accounting Service 54 54 575 Deposit Insurance Fund 61 61 623 Federal Housing Admin: Note Sales 77 77 1,519 International Monetary Fund 161 161 351 Minerals Management Svc/Collections 467 467 789 Natl Railroad Retirement Inv Trust 114 114 218 Railroad Unemployment Ins. 6 6 23 TARP 89 89 3,828 Total Other Deposits 1,029 1,029 17,208 Change in Balance of Uncollected Funds -1 -1 0 Transfers from Depositaries 16,396 16,396 109,190 Total Federal Reserve Account 126,076 126,082 888,713 Tax and Loan Note Accounts: FTD's Received (Table IV) 16,369 16,369 109,183 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 16,369 16,369 109,183 Total Deposits (excluding transfers) 126,049 126,054 888,705 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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 181 181 6,440 Defense Vendor Payments (EFT) 1,120 1,120 30,763 Education Department programs 681 681 21,726 Energy Department programs 171 171 3,771 Federal Employees Insurance Payments 136 136 5,662 Fed. Highway Administration programs 94 94 4,952 Federal Salaries (EFT) 1,763 1,763 18,402 Food and Nutrition Service (misc) 253 253 7,882 GSA programs 450 450 1,963 Health and Human Services Grants (misc) 426 426 8,331 Housing and Urban Development programs 2,527 2,527 9,153 Interest on Treasury Securities 6,111 6,111 9,172 Justice Department programs 13 13 1,447 Labor Dept. prgms (excl. unemployment) 45 45 1,339 Medicaid 610 610 23,893 Medicare 14,581 14,581 57,236 NASA programs 0 0 1,141 Postal Service Money Orders and Other 308 308 3,726 Public Debt Cash Redemp. (Table III-B) 39,290 39,290 563,051 Social Security Benefits (EFT) 225 225 48,926 Supple. Nutrition Assist. Program (SNAP) 21 21 385 Temporary Assistance for Needy Families (HHS) 72 72 2,135 Transportation Security Admin. (DHS) 0 0 82 Unemployment Insurance Benefits 535 535 10,866 Veterans Affairs programs 499 499 3,671 Other Withdrawals: Civil Service Retirement (EFT) 4,606 4,606 9,233 IRS Tax Refunds Business (EFT) 1,353 1,353 10,708 Military Active Duty Pay (EFT) 3,908 3,908 10,870 Military Retirement (EFT) 3,816 3,816 7,626 Railroad Retirement (EFT) 871 871 1,741 Supple. Security Income Benefits (EFT) 2,646 2,646 5,444 Thrift Savings Plan Transfer 95 95 2,201 U.S. District Courts (net) -620 -620 -1,266 Veterans Benefits (EFT) 3,360 3,360 6,889 Unclassified 1,674 1,674 23,701 Total, Other Withdrawals 21,711 21,711 92,023 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 91,823 91,823 938,137 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 16,396 16,396 109,190 Total Withdrawals (excluding transfers) 91,823 91,823 938,137 Net Change in Operating Cash Balance 34,226 34,226 -49,432 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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 -3 -3 366,431 Cash Management Series 0 0 100,002 Notes 101,030 101,030 164,490 Bonds 0 0 13,114 Inflation-Protected Securities Increment 76 76 889 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 7 128 Interest Increment 415 415 983 Government Account Series 231,363 231,363 4,995,382 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 205 205 12,246 Other 659 659 13,925 Total Issues 333,752 333,752 5,667,629 (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 0 486,429 Notes 35,507 35,507 48,508 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 47 857 Government Account Series 250,200 250,200 4,953,113 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 3,071 3,071 13,312 Other 665 665 13,908 Total Redemptions 289,490 289,490 5,516,164 Net Change in Public Debt Outstanding 44,262 44,262 151,465 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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) 333,752 333,752 5,667,629 Premium on New Issues 1 1 802 Discount on New Issues: Bills (-) 0 0 227 Bonds and Notes (-) 338 338 405 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,363 231,363 4,995,382 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 415 415 983 Inflation-Protected Securities Increment 76 76 813 Total Public Debt Cash Issues Deposited in Federal Reserve Account 101,560 101,560 670,621 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 289,490 289,490 5,516,164 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 (-) 250,200 250,200 4,953,113 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 39,290 39,290 563,051 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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/$ 9,133,022 $ 9,069,879 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,580,066 4,598,946 4,598,946 4,538,815 Total Public Debt Outstanding 13,713,088 13,668,825 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,264 40,279 40,279 39,574 Federal Financing Bank 10,239 10,239 10,239 10,239 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 10 10 10 10 Total Public Debt Subject to Limit 13,661,615 13,617,337 13,617,337 13,510,840 Statutory Debt Limit 14,294,000 14,294,000 14,294,000 14,294,000 Act of February 12, 2010, permanently increased the statutory debt limit to $14,294 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1/The current balance includes $199,960 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.t isreas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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 $ 20,563 $ 20,563 $ 151,863 Individual Income Taxes 21 21 740 Railroad Retirement Taxes 62 62 428 Excise Taxes 322 322 4,744 Corporation Income Taxes 24 24 8,679 Federal Unemployment Taxes 367 367 619 Estate and Gift Taxes & Misc IRS Rcpts. -4 3 53 Change in Balance of Unclassified Taxes 37 37 34 Total 21,392 21,397 167,159 These Receipts were deposited in: Federal Reserve Account: Directly 73 78 2,826 Collector Depositaries 4,108 4,108 47,705 Tax and Loan Accounts 16,369 16,369 109,183 Inter-agency Transfers 842 842 7,446 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 58 $ 132 $ 1,813 $ 2,003 Deposits: Taxes Received (Table IV) 6 62 16,302 16,369 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 1,117 1,117 Depositary Initiated 4 24 15,251 15,280 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 60 169 1,747 1,976 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 01, 2010 (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 $ 45 $ 45 $ 9,335 Business 1,821 1,821 16,778 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.