1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 03, 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 $ 36,018 $ 54,458 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 2,018 1,956 2,003 1,983 Total Operating Balance 237,996 256,374 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 03, 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) 19 232 1,478 Air Transport Security Fees 0 3 194 Commodity Credit Corporation programs 46 116 732 Customs and Certain Excise Taxes 61 243 3,371 Deposits by States: Supplemental Security Income 7 10 420 Unemployment 909 2,341 3,775 Education Department programs 90 241 2,219 Energy Department programs 16 94 730 Estate and Gift Taxes 9 21 379 Federal Reserve Earnings 2,069 2,069 8,638 Foreign Deposits, Military Sales 3 1,258 3,237 FTD's Received (Table IV) 4,000 9,492 55,837 Housing and Urban Development programs 68 75 359 Individual Income and Employment Taxes, Not Withheld 260 655 11,751 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 61 97 898 Postal Service 359 1,216 8,744 Public Debt Cash Issues (Table III-B) 970 103,731 672,792 Other Deposits: Deposit Insurance Fund 1,203 1,264 1,827 Federal Housing Admin: Note Sales 55 210 1,652 TARP 56 226 3,965 Total Other Deposits 1,314 2,501 18,680 Change in Balance of Uncollected Funds 7 -1 0 Transfers from Depositaries 3,717 23,224 116,018 Total Federal Reserve Account 13,986 147,618 910,250 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,779 23,239 116,053 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,779 23,239 116,053 Total Deposits (excluding transfers) 14,047 147,633 910,284 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 03, 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 132 391 6,650 Defense Vendor Payments (EFT) 1,475 4,065 33,708 Education Department programs 642 1,902 22,947 Energy Department programs 70 341 3,942 Federal Employees Insurance Payments 183 521 6,048 Fed. Highway Administration programs 281 441 5,300 Federal Salaries (EFT) 96 2,726 19,365 Food and Nutrition Service (misc) 261 833 8,462 GSA programs 39 536 2,049 Health and Human Services Grants (misc) 245 963 8,868 Housing and Urban Development programs 236 3,008 9,633 Interest on Treasury Securities 1 6,113 9,174 Justice Department programs 136 239 1,673 Labor Dept. prgms (excl. unemployment) 49 154 1,449 Medicaid 924 2,350 25,633 Medicare 1,384 17,318 59,973 NASA programs 225 384 1,524 Postal Service Money Orders and Other 135 647 4,065 Public Debt Cash Redemp. (Table III-B) 688 40,843 564,604 Social Security Benefits (EFT) 21,794 22,108 70,808 Supple. Nutrition Assist. Program (SNAP) 8 39 403 Temporary Assistance for Needy Families (HHS) 41 187 2,250 Transportation Security Admin. (DHS) 0 1 83 Unemployment Insurance Benefits 653 1,845 12,175 Veterans Affairs programs 98 711 3,883 Other Withdrawals: Agency for Internat'l Development 88 171 1,924 Agriculture 50 213 1,072 Emergency Prep & Response (DHS) 54 112 987 Federal Transit Admin. 55 146 1,121 Interior 85 154 1,106 IRS Tax Refunds Business (EFT) 141 1,652 11,000 National Highway Traffic Safety Admin 5 8 91 Thrift Savings Plan Transfer 301 572 2,678 Unclassified 1,851 5,543 27,565 Total, Other Withdrawals 2,631 27,146 97,453 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,426 135,812 982,121 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,717 23,224 116,018 Total Withdrawals (excluding transfers) 32,426 135,812 982,121 Net Change in Operating Cash Balance -18,378 11,821 -71,837 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 03, 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 -1 101,027 164,487 Bonds 0 0 13,114 Inflation-Protected Securities Increment 12 100 913 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 32 152 Interest Increment 0 416 983 Government Account Series 245,324 716,043 5,480,062 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 325 1,065 13,107 Other 641 1,947 15,213 Total Issues 246,306 820,628 6,154,505 (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 39 118 928 Government Account Series 250,880 729,899 5,432,812 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 8 3,257 13,497 Other 641 1,961 15,204 Total Redemptions 251,568 770,742 5,997,416 Net Change in Public Debt Outstanding -5,262 49,886 157,089 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 03, 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) 246,306 820,628 6,154,505 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 (-) 245,324 716,043 5,480,062 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 416 983 Inflation-Protected Securities Increment 12 100 837 Total Public Debt Cash Issues Deposited in Federal Reserve Account 970 103,731 672,792 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 251,568 770,742 5,997,416 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 (-) 250,880 729,899 5,432,812 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 688 40,843 564,604 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 03, 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/$ 9,133,542 $ 9,133,585 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,585,169 4,590,389 4,598,946 4,538,815 Total Public Debt Outstanding 13,718,712 13,723,974 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,233 40,248 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 13,667,270 13,672,516 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 Wednesday November 03, 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 $ 7,634 $ 33,317 $ 164,617 Individual Income Taxes 11 46 765 Railroad Retirement Taxes 2 71 437 Excise Taxes 10 346 4,768 Corporation Income Taxes 240 287 8,942 Federal Unemployment Taxes 5 380 632 Estate and Gift Taxes & Misc IRS Rcpts. 2 10 60 Change in Balance of Unclassified Taxes 22 97 94 Total 7,926 34,553 180,315 These Receipts were deposited in: Federal Reserve Account: Directly 119 400 3,148 Collector Depositaries 3,880 9,092 52,689 Tax and Loan Accounts 3,779 23,239 116,053 Inter-agency Transfers 148 1,822 8,426 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 61 $ 187 $ 1,708 $ 1,956 Deposits: Taxes Received (Table IV) 6 63 3,710 3,779 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 0 187 600 788 Depositary Initiated 5 8 2,917 2,929 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 63 55 1,901 2,018 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 03, 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 $ 58 $ 82 $ 9,361 Business 181 2,347 17,297 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.