1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 02, 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 $ 54,458 $ 58,465 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,956 1,976 2,003 1,983 Total Operating Balance 256,374 260,401 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 02, 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) 161 213 1,459 Air Transport Security Fees 2 2 194 Commodity Credit Corporation programs 38 69 686 Customs and Certain Excise Taxes 94 182 3,309 Deposits by States: Supplemental Security Income 2 3 413 Unemployment 668 1,432 2,866 Education Department programs 68 151 2,129 Energy Department programs 18 78 714 Estate and Gift Taxes 11 12 369 Federal Reserve Earnings 0 0 6,569 Foreign Deposits, Military Sales 5 1,255 3,234 FTD's Received (Table IV) 1,306 5,492 51,837 Housing and Urban Development programs 1 7 291 Individual Income and Employment Taxes, Not Withheld 221 390 11,486 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 18 37 838 Postal Service 470 857 8,384 Public Debt Cash Issues (Table III-B) 1,201 102,761 671,822 Other Deposits: Federal Housing Admin: Note Sales 78 155 1,598 TARP 80 169 3,909 Total Other Deposits 158 1,188 17,366 Change in Balance of Uncollected Funds -7 -8 -8 Transfers from Depositaries 3,111 19,507 112,301 Total Federal Reserve Account 7,545 133,628 896,259 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,091 19,461 112,274 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,091 19,461 112,274 Total Deposits (excluding transfers) 7,526 133,581 896,232 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 02, 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 78 259 6,518 Defense Vendor Payments (EFT) 1,470 2,590 32,233 Education Department programs 579 1,260 22,305 Energy Department programs 101 272 3,872 Federal Employees Insurance Payments 203 338 5,865 Fed. Highway Administration programs 66 160 5,019 Federal Salaries (EFT) 867 2,630 19,270 Food and Nutrition Service (misc) 319 572 8,201 GSA programs 47 497 2,009 Health and Human Services Grants (misc) 293 718 8,623 Housing and Urban Development programs 245 2,772 9,397 Interest on Treasury Securities 1 6,112 9,173 Justice Department programs 90 103 1,536 Labor Dept. prgms (excl. unemployment) 61 106 1,400 Medicaid 815 1,426 24,709 Medicare 1,353 15,934 58,589 NASA programs 158 158 1,299 Postal Service Money Orders and Other 204 513 3,931 Public Debt Cash Redemp. (Table III-B) 865 40,154 563,916 Social Security Benefits (EFT) 88 313 49,014 Supple. Nutrition Assist. Program (SNAP) 10 31 395 Temporary Assistance for Needy Families (HHS) 74 146 2,209 Transportation Security Admin. (DHS) 0 0 82 Unemployment Insurance Benefits 657 1,192 11,522 Veterans Affairs programs 115 613 3,786 Other Withdrawals: Agriculture 131 163 1,022 Federal Railroad Admin. 100 100 193 Federal Transit Admin. 55 91 1,066 Interior: Bureau of Land Mgmt. 80 86 127 IRS Tax Refunds Business (EFT) 158 1,511 10,866 National Highway Traffic Safety Admin 3 3 87 Supple. Security Income Benefits (EFT) 82 2,728 5,526 Thrift Savings Plan Transfer 176 271 2,378 Unclassified 2,006 3,688 25,709 Total, Other Withdrawals 2,793 24,511 94,817 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,552 103,382 949,691 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,111 19,507 112,301 Total Withdrawals (excluding transfers) 11,552 103,382 949,691 Net Change in Operating Cash Balance -4,027 30,200 -53,458 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 02, 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 0 -3 366,431 Cash Management Series 0 0 100,002 Notes -2 101,028 164,488 Bonds 0 0 13,114 Inflation-Protected Securities Increment 12 88 901 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 27 147 Interest Increment 1 416 983 Government Account Series 239,356 470,719 5,234,738 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 535 740 12,782 Other 648 1,307 14,572 Total Issues 240,570 574,322 5,908,199 (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 0 35,507 48,508 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 79 889 Government Account Series 228,819 479,019 5,181,932 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 178 3,249 13,489 Other 655 1,319 14,562 Total Redemptions 229,683 519,173 5,745,848 Net Change in Public Debt Outstanding 10,886 55,149 162,351 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 02, 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) 240,570 574,322 5,908,199 Premium on New Issues 0 0 802 Discount on New Issues: Bills (-) 0 0 227 Bonds and Notes (-) 0 338 405 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,356 470,719 5,234,738 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 416 983 Inflation-Protected Securities Increment 12 88 826 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,201 102,761 671,822 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 229,683 519,173 5,745,848 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 (-) 228,819 479,019 5,181,932 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 865 40,154 563,916 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 02, 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/$ 9,133,585 $ 9,133,022 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,590,389 4,580,066 4,598,946 4,538,815 Total Public Debt Outstanding 13,723,974 13,713,088 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,248 40,264 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 13,672,516 13,661,615 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 is sued to raise cash for the temporary Supplementary Financing Program (www.t reas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday November 02, 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 $ 5,120 $ 25,683 $ 156,983 Individual Income Taxes 15 36 755 Railroad Retirement Taxes 7 68 434 Excise Taxes 13 335 4,757 Corporation Income Taxes 23 47 8,702 Federal Unemployment Taxes 8 374 627 Estate and Gift Taxes & Misc IRS Rcpts. 5 8 58 Change in Balance of Unclassified Taxes 38 75 72 Total 5,229 26,627 172,389 These Receipts were deposited in: Federal Reserve Account: Directly 202 281 3,028 Collector Depositaries 1,103 5,211 48,808 Tax and Loan Accounts 3,091 19,461 112,274 Inter-agency Transfers 832 1,674 8,278 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 60 $ 169 $ 1,747 $ 1,976 Deposits: Taxes Received (Table IV) 3 33 3,055 3,091 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 0 841 841 Depositary Initiated 2 15 2,253 2,270 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 61 187 1,708 1,956 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 02, 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 $ 11 $ 56 $ 9,346 Business 346 2,167 17,124 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.