1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 05, 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 $ 24,375 $ 29,729 $ 24,212 $ 107,888 Supplementary Financing Program 199,958 199,958 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,971 1,975 2,003 1,983 Total Operating Balance 226,304 231,662 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 05, 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) 31 282 1,529 Air Transport Security Fees 0 4 195 Commodity Credit Corporation programs 34 185 802 Customs and Certain Excise Taxes 66 362 3,490 Deposits by States: Supplemental Security Income 5 19 429 Unemployment 352 3,310 4,744 Education Department programs 87 416 2,395 Energy Department programs 7 112 748 Estate and Gift Taxes 16 44 402 Federal Reserve Earnings 0 2,069 8,638 Foreign Deposits, Military Sales 9 1,270 3,248 FTD's Received (Table IV) 1,613 11,722 58,063 Housing and Urban Development programs 0 76 360 Individual Income and Employment Taxes, Not Withheld 134 928 12,027 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 109 910 Postal Service 367 1,948 9,476 Public Debt Cash Issues (Table III-B) 679 218,819 787,880 Other Deposits: Federal Housing Admin: Note Sales 143 440 1,883 TARP 68 388 4,127 Total Other Deposits 211 2,993 19,172 Change in Balance of Uncollected Funds -1 -1 -1 Transfers from Depositaries 3,160 27,484 120,278 Total Federal Reserve Account 6,777 272,153 1,034,784 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,156 27,452 120,266 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,156 27,452 120,266 Total Deposits (excluding transfers) 6,773 272,121 1,034,772 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 05, 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 129 602 6,861 Defense Vendor Payments (EFT) 2,063 7,339 36,982 Education Department programs 699 3,281 24,326 Energy Department programs 142 671 4,271 Federal Employees Insurance Payments 170 840 6,367 Fed. Highway Administration programs 231 861 5,720 Federal Salaries (EFT) 70 3,585 20,225 Food and Nutrition Service (misc) 417 1,545 9,174 GSA programs 5 662 2,174 Health and Human Services Grants (misc) 424 1,687 9,592 Housing and Urban Development programs 169 3,328 9,953 Interest on Treasury Securities 1 6,115 9,176 Justice Department programs 116 439 1,872 Labor Dept. prgms (excl. unemployment) 48 252 1,546 Medicaid 1,634 5,760 29,043 Medicare 1,315 19,844 62,499 NASA programs 25 451 1,592 Postal Service Money Orders and Other 156 956 4,374 Public Debt Cash Redemp. (Table III-B) 728 153,794 677,556 Social Security Benefits (EFT) 47 22,205 70,906 Supple. Nutrition Assist. Program (SNAP) 11 58 422 Temporary Assistance for Needy Families (HHS) 42 264 2,327 Transportation Security Admin. (DHS) 1 3 85 Unemployment Insurance Benefits 283 2,495 12,825 Veterans Affairs programs 120 1,020 4,192 Other Withdrawals: Federal Transit Admin. 93 265 1,241 Interior 86 274 1,226 IRS Tax Refunds Business (EFT) 208 1,990 11,338 IRS Tax Refunds Individual (EFT) 472 511 4,491 National Highway Traffic Safety Admin 4 12 95 Thrift Savings Plan Transfer 132 783 2,889 Treasury Dept: Claims Payments 1/ -100 31 173 Unclassified 2,188 10,205 32,226 Total, Other Withdrawals 3,083 33,935 104,242 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,131 271,992 1,118,301 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,160 27,484 120,278 Total Withdrawals (excluding transfers) 12,131 271,992 1,118,301 Net Change in Operating Cash Balance -5,358 129 -83,529 1/Reported as a negative amount due to a return/reversal for $100 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 05, 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 88,290 454,724 Cash Management Series 0 25,000 125,002 Notes 0 101,027 164,487 Bonds 0 0 13,114 Inflation-Protected Securities Increment 12 123 937 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 41 162 Interest Increment 0 417 984 Government Account Series 229,257 1,177,937 5,941,956 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 25 1,487 13,528 Other 649 3,352 16,618 Total Issues 229,948 1,397,674 6,731,551 (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 0 111,303 597,731 Notes 0 35,507 48,508 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 196 1,006 Government Account Series 229,330 1,189,376 5,892,289 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 36 3,431 13,671 Other 650 3,357 16,600 Total Redemptions 230,058 1,343,170 6,569,844 Net Change in Public Debt Outstanding -110 54,505 161,707 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 05, 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) 229,948 1,397,674 6,731,551 Premium on New Issues 0 1 802 Discount on New Issues: Bills (-) 0 40 267 Bonds and Notes (-) 0 338 405 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,257 1,177,937 5,941,956 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 417 984 Inflation-Protected Securities Increment 12 123 861 Total Public Debt Cash Issues Deposited in Federal Reserve Account 679 218,819 787,880 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,058 1,343,170 6,569,844 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 (-) 229,330 1,189,376 5,892,289 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 728 153,794 677,556 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 05, 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 2/$ 9,135,469 $ 9,135,679 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,587,861 4,587,760 4,598,946 4,538,815 Total Public Debt Outstanding 13,723,330 13,723,440 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,241 40,257 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 13,671,879 13,671,973 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). 2/The current balance includes $199,958 million outstanding for securities issued to raise cash for the temporary Supplementary Financing Program (www.treas.gov/press/releases/hp1144.htm). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday November 05, 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 $ 4,727 $ 40,376 $ 171,677 Individual Income Taxes 13 71 790 Railroad Retirement Taxes 8 82 448 Excise Taxes 18 375 4,797 Corporation Income Taxes 26 332 8,987 Federal Unemployment Taxes 4 387 639 Estate and Gift Taxes & Misc IRS Rcpts. -4 13 60 Change in Balance of Unclassified Taxes -19 103 100 Total 4,773 41,740 187,499 These Receipts were deposited in: Federal Reserve Account: Directly 106 603 3,347 Collector Depositaries 1,507 11,119 54,716 Tax and Loan Accounts 3,156 27,452 120,266 Inter-agency Transfers 4 2,566 9,170 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 63 $ 69 $ 1,843 $ 1,975 Deposits: Taxes Received (Table IV) 4 45 3,108 3,156 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 0 633 633 Depositary Initiated 3 9 2,514 2,527 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 63 105 1,803 1,971 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 05, 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 $ 3,249 $ 3,422 $ 12,701 Business 257 2,821 17,771 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.