1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 08, 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 $ 23,697 $ 24,375 $ 24,212 $ 107,888 Supplementary Financing Program 199,958 199,958 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,990 1,971 2,003 1,983 Total Operating Balance 225,645 226,304 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 08, 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) 23 306 1,552 Air Transport Security Fees 0 4 196 Commodity Credit Corporation programs 33 218 834 Customs and Certain Excise Taxes 73 436 3,563 Deposits by States: Supplemental Security Income 3 22 432 Unemployment 196 3,506 4,939 Education Department programs 124 541 2,519 Energy Department programs 4 117 753 Estate and Gift Taxes 11 55 413 Federal Reserve Earnings 0 2,069 8,638 Foreign Deposits, Military Sales 4 1,274 3,252 FTD's Received (Table IV) 1,989 13,711 60,052 Housing and Urban Development programs 1 77 361 Individual Income and Employment Taxes, Not Withheld 175 1,107 12,206 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 54 163 964 Postal Service 426 2,374 9,901 Public Debt Cash Issues (Table III-B) 666 219,485 788,546 Other Deposits: Federal Housing Admin: Note Sales 284 724 2,166 TARP 116 504 4,243 Total Other Deposits 400 3,393 19,571 Change in Balance of Uncollected Funds -4 -6 -5 Transfers from Depositaries 7,223 34,707 127,501 Total Federal Reserve Account 11,400 283,557 1,046,188 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,242 34,694 127,507 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,242 34,694 127,507 Total Deposits (excluding transfers) 11,419 283,544 1,046,195 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 08, 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 138 739 6,998 Defense Vendor Payments (EFT) 1,982 9,321 38,964 Education Department programs 1,161 4,442 25,487 Energy Department programs 135 805 4,406 Federal Employees Insurance Payments 246 1,086 6,613 Fed. Highway Administration programs 401 1,263 6,121 Federal Salaries (EFT) 102 3,687 20,327 Food and Nutrition Service (misc) 936 2,481 10,110 GSA programs 68 730 2,243 Health and Human Services Grants (misc) 278 1,965 9,870 Housing and Urban Development programs 175 3,504 10,129 Interest on Treasury Securities 1 6,116 9,178 Justice Department programs 98 537 1,970 Labor Dept. prgms (excl. unemployment) 30 282 1,577 Medicaid 600 6,360 29,643 Medicare 1,076 20,920 63,575 NASA programs 94 545 1,686 Postal Service Money Orders and Other 247 1,203 4,621 Public Debt Cash Redemp. (Table III-B) 704 154,498 678,260 Social Security Benefits (EFT) 48 22,253 70,954 Supple. Nutrition Assist. Program (SNAP) 23 81 445 Temporary Assistance for Needy Families (HHS) 65 328 2,391 Transportation Security Admin. (DHS) 0 3 85 Unemployment Insurance Benefits 544 3,039 13,369 Veterans Affairs programs 257 1,277 4,450 Other Withdrawals: Deposit Insurance Fund 222 329 1,533 Export-Import Bank 51 55 351 HHS: Indian Health Service 67 149 528 IRS Tax Refunds Business (EFT) 163 2,152 11,501 IRS Tax Refunds Individual (EFT) 191 694 4,674 National Highway Traffic Safety Admin 2 15 98 Thrift Savings Plan Transfer 71 855 2,961 Treasury Department programs 62 62 198 Unclassified 1,840 12,049 34,070 Total, Other Withdrawals 2,669 36,607 106,914 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,078 284,074 1,130,383 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,223 34,707 127,501 Total Withdrawals (excluding transfers) 12,078 284,074 1,130,383 Net Change in Operating Cash Balance -659 -530 -84,188 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 08, 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 88,289 454,724 Cash Management Series 0 25,000 125,002 Notes 0 101,027 164,487 Bonds 0 0 13,114 Inflation-Protected Securities Increment 35 159 972 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 47 168 Interest Increment 0 417 984 Government Account Series 231,508 1,409,445 6,173,464 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 12 1,499 13,540 Other 648 4,000 17,266 Total Issues 232,209 1,629,884 6,963,761 (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 50 246 1,056 Government Account Series 229,669 1,419,045 6,121,957 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 3 3,433 13,673 Other 652 4,009 17,252 Total Redemptions 230,373 1,573,543 6,800,217 Net Change in Public Debt Outstanding 1,837 56,341 163,544 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 08, 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) 232,209 1,629,884 6,963,761 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 (-) 231,508 1,409,445 6,173,464 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 417 984 Inflation-Protected Securities Increment 35 159 896 Total Public Debt Cash Issues Deposited in Federal Reserve Account 666 219,485 788,546 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,373 1,573,543 6,800,217 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 (-) 229,669 1,419,045 6,121,957 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 704 154,498 678,260 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 08, 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/$ 9,135,409 $ 9,135,469 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,589,757 4,587,861 4,598,946 4,538,815 Total Public Debt Outstanding 13,725,167 13,723,330 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,195 40,241 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 13,673,762 13,671,879 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 $199,958 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 Monday November 08, 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 $ 9,144 $ 49,520 $ 180,821 Individual Income Taxes 11 83 802 Railroad Retirement Taxes 33 115 481 Excise Taxes 31 406 4,828 Corporation Income Taxes 26 358 9,013 Federal Unemployment Taxes 4 391 643 Estate and Gift Taxes & Misc IRS Rcpts. -3 10 57 Change in Balance of Unclassified Taxes -11 92 89 Total 9,235 50,975 196,734 These Receipts were deposited in: Federal Reserve Account: Directly 96 699 3,443 Collector Depositaries 1,893 13,011 56,608 Tax and Loan Accounts 7,242 34,694 127,507 Inter-agency Transfers 4 2,570 9,174 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 63 $ 105 $ 1,803 $ 1,971 Deposits: Taxes Received (Table IV) 4 31 7,207 7,242 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 0 735 735 Depositary Initiated 3 10 6,475 6,488 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 64 126 1,800 1,990 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 08, 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 $ 229 $ 3,643 $ 12,923 Business 214 3,036 17,985 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.