1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 09, 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 $ 16,274 $ 23,697 $ 24,212 $ 107,888 Supplementary Financing Program 199,958 199,958 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,974 1,990 2,003 1,983 Total Operating Balance 218,206 225,645 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 09, 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) 21 327 1,573 Air Transport Security Fees 0 4 196 Commodity Credit Corporation programs 55 273 889 Customs and Certain Excise Taxes 78 514 3,641 Deposits by States: Supplemental Security Income 5 27 436 Unemployment 110 3,616 5,050 Education Department programs 117 658 2,636 Energy Department programs 14 131 767 Estate and Gift Taxes 21 76 434 Federal Reserve Earnings 0 2,069 8,638 Foreign Deposits, Military Sales 4 1,278 3,256 FTD's Received (Table IV) 548 14,259 60,600 Housing and Urban Development programs 3 80 364 Individual Income and Employment Taxes, Not Withheld 165 1,271 12,371 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 172 973 Postal Service 433 2,807 10,335 Public Debt Cash Issues (Table III-B) 931 220,416 789,477 Other Deposits: Federal Housing Admin: Note Sales 75 799 2,241 TARP 280 784 4,523 Total Other Deposits 355 3,748 19,927 Change in Balance of Uncollected Funds 1 -4 -3 Transfers from Depositaries 892 35,599 128,393 Total Federal Reserve Account 3,764 287,320 1,049,952 Tax and Loan Note Accounts: FTD's Received (Table IV) 875 35,570 128,383 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 875 35,570 128,383 Total Deposits (excluding transfers) 3,747 287,291 1,049,942 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 09, 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 113 853 7,112 Defense Vendor Payments (EFT) 1,441 10,762 40,405 Education Department programs 611 5,053 26,098 Energy Department programs 144 949 4,549 Federal Employees Insurance Payments 279 1,365 6,892 Fed. Highway Administration programs 159 1,422 6,281 Federal Salaries (EFT) 143 3,831 20,470 Food and Nutrition Service (misc) 414 2,895 10,524 GSA programs 81 811 2,324 Health and Human Services Grants (misc) 385 2,350 10,255 Housing and Urban Development programs 168 3,671 10,297 Interest on Treasury Securities 2 6,118 9,179 Justice Department programs 65 601 2,035 Labor Dept. prgms (excl. unemployment) 54 336 1,630 Medicaid 1,434 7,795 31,078 Medicare 1,099 22,019 64,674 NASA programs 162 707 1,848 Postal Service Money Orders and Other 176 1,379 4,797 Public Debt Cash Redemp. (Table III-B) 760 155,258 679,020 Social Security Benefits (EFT) 47 22,300 71,001 Supple. Nutrition Assist. Program (SNAP) 14 95 459 Temporary Assistance for Needy Families (HHS) 59 387 2,450 Transportation Security Admin. (DHS) 1 4 86 Unemployment Insurance Benefits 713 3,752 14,082 Veterans Affairs programs 119 1,396 4,568 Other Withdrawals: Agency for Internat'l Development 53 348 2,101 Federal Crop Ins. Corp. 70 212 573 Interior 58 373 1,325 National Highway Traffic Safety Admin 6 21 104 State Department 54 262 727 TARP 6 6 944 Thrift Savings Plan Transfer 182 1,037 3,143 Treasury Dept: Claims Payments 121 154 296 Unclassified 1,992 14,040 36,062 Total, Other Withdrawals 2,542 39,149 109,456 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,186 295,260 1,141,569 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 892 35,599 128,393 Total Withdrawals (excluding transfers) 11,186 295,260 1,141,569 Net Change in Operating Cash Balance -7,439 -7,969 -91,627 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 09, 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 11 170 983 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 52 172 Interest Increment 1 418 985 Government Account Series 233,797 1,643,242 6,407,261 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 282 1,780 13,822 Other 645 4,645 17,911 Total Issues 234,739 1,864,623 7,198,500 (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 37 283 1,092 Government Account Series 231,998 1,651,043 6,353,956 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 76 3,509 13,750 Other 648 4,657 17,900 Total Redemptions 232,759 1,806,301 7,032,976 Net Change in Public Debt Outstanding 1,981 58,322 165,524 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 09, 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) 234,739 1,864,623 7,198,500 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 (-) 233,797 1,643,242 6,407,261 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 418 985 Inflation-Protected Securities Increment 11 170 907 Total Public Debt Cash Issues Deposited in Federal Reserve Account 931 220,416 789,477 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,759 1,806,301 7,032,976 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 (-) 231,998 1,651,043 6,353,956 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 760 155,258 679,020 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 09, 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/$ 9,135,404 $ 9,135,409 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,591,744 4,589,757 4,598,946 4,538,815 Total Public Debt Outstanding 13,727,147 13,725,167 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,180 40,195 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 13,675,758 13,673,762 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 Tuesday November 09, 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 $ 1,390 $ 50,911 $ 182,211 Individual Income Taxes 11 94 813 Railroad Retirement Taxes 1 115 482 Excise Taxes 57 463 4,885 Corporation Income Taxes 27 385 9,040 Federal Unemployment Taxes 3 394 646 Estate and Gift Taxes & Misc IRS Rcpts. 3 14 60 Change in Balance of Unclassified Taxes -38 54 50 Total 1,454 52,429 198,188 These Receipts were deposited in: Federal Reserve Account: Directly 65 765 3,509 Collector Depositaries 483 13,494 57,091 Tax and Loan Accounts 875 35,570 128,383 Inter-agency Transfers 30 2,600 9,205 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 64 $ 126 $ 1,800 $ 1,990 Deposits: Taxes Received (Table IV) 3 24 849 875 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 0 499 499 Depositary Initiated 2 9 382 394 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 65 141 1,768 1,974 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 09, 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 $ 136 $ 3,779 $ 13,059 Business 357 3,393 18,342 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.