1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 18, 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 $ 28,090 $ 38,705 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,959 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,979 1,999 2,003 1,983 Total Operating Balance 230,030 240,664 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 18, 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) 23 505 1,751 Air Transport Security Fees 0 7 199 Commodity Credit Corporation programs 33 466 1,083 Customs and Certain Excise Taxes 62 989 4,116 Deposits by States: Supplemental Security Income 4 53 462 Unemployment 38 4,012 5,446 Education Department programs 44 1,670 3,648 Energy Department programs 10 211 847 Estate and Gift Taxes 9 235 593 Federal Reserve Earnings 0 4,875 11,444 Foreign Deposits, Military Sales 40 1,391 3,369 FTD's Received (Table IV) 649 30,851 77,192 Housing and Urban Development programs 1 126 409 Individual Income and Employment Taxes, Not Withheld 135 2,681 13,781 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 779 1,580 Postal Service 322 5,159 12,687 Public Debt Cash Issues (Table III-B) 137,293 558,585 1,127,646 Other Deposits: TARP 127 3,027 6,766 Thrift Savings Plan Transfer 58 274 717 Total Other Deposits 185 8,349 24,528 Change in Balance of Uncollected Funds 0 0 1 Transfers from Depositaries 1,129 65,422 158,216 Total Federal Reserve Account 139,982 686,365 1,448,997 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,109 65,398 158,212 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,109 65,398 158,212 Total Deposits (excluding transfers) 139,962 686,342 1,448,993 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 18, 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 120 1,830 8,088 Defense Vendor Payments (EFT) 1,884 21,369 51,011 Education Department programs 548 9,430 30,475 Energy Department programs 334 2,045 5,646 Federal Employees Insurance Payments 178 3,113 8,639 Fed. Highway Administration programs 164 2,852 7,711 Federal Salaries (EFT) 814 9,789 26,429 Food and Nutrition Service (misc) 315 5,935 13,564 GSA programs 105 1,281 2,793 Health and Human Services Grants (misc) 354 5,083 12,988 Housing and Urban Development programs 152 4,995 11,621 Interest on Treasury Securities 1 30,226 33,287 Justice Department programs 55 1,130 2,564 Labor Dept. prgms (excl. unemployment) 71 707 2,001 Medicaid 1,951 16,606 39,889 Medicare 1,363 31,768 74,423 NASA programs 29 1,283 2,424 Postal Service Money Orders and Other 122 2,371 5,789 Public Debt Cash Redemp. (Table III-B) 139,677 426,184 949,946 Social Security Benefits (EFT) 46 39,884 88,585 Supple. Nutrition Assist. Program (SNAP) 28 295 659 Temporary Assistance for Needy Families (HHS) 28 885 2,948 Transportation Security Admin. (DHS) 16 24 106 Unemployment Insurance Benefits 359 7,151 17,481 Veterans Affairs programs 103 2,300 5,473 Other Withdrawals: Federal Transit Admin. 66 630 1,606 IRS Tax Refunds Business (EFT) 120 3,408 12,756 National Highway Traffic Safety Admin 2 43 127 TARP 27 205 1,143 Treasury Department programs 120 245 381 Unclassified 1,444 21,940 43,961 Total, Other Withdrawals 1,779 53,950 124,257 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 150,596 682,487 1,528,796 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,129 65,422 158,216 Total Withdrawals (excluding transfers) 150,596 682,487 1,528,796 Net Change in Operating Cash Balance -10,634 3,855 -79,803 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 18, 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 110,943 283,663 650,098 Cash Management Series 25,001 75,001 175,002 Notes 0 168,792 232,252 Bonds 0 16,429 29,544 Inflation-Protected Securities Increment 13 290 1,104 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 87 208 Interest Increment 0 421 988 Government Account Series 235,712 3,043,054 7,807,073 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 668 5,910 17,951 Other 785 8,683 21,949 Total Issues 373,127 3,602,330 8,936,207 (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 135,947 355,669 842,098 Notes 0 51,468 64,469 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 539 1,348 Government Account Series 234,273 3,056,516 7,759,429 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 2,928 9,811 20,052 Other 760 8,697 21,940 Total Redemptions 373,950 3,482,701 8,709,375 Net Change in Public Debt Outstanding -824 119,630 226,832 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 18, 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) 373,127 3,602,330 8,936,207 Premium on New Issues 0 818 1,620 Discount on New Issues: Bills (-) 108 186 413 Bonds and Notes (-) 0 628 694 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 235,712 3,043,054 7,807,073 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 421 988 Inflation-Protected Securities Increment 13 276 1,013 Total Public Debt Cash Issues Deposited in Federal Reserve Account 137,293 558,585 1,127,646 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 373,950 3,482,701 8,709,375 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 (-) 234,273 3,056,516 7,759,429 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 139,677 426,184 949,946 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 18, 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/$ 9,202,939 $ 9,205,210 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,585,516 4,584,069 4,598,946 4,538,815 Total Public Debt Outstanding 13,788,455 13,789,279 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,187 40,094 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 13,737,059 13,737,976 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 Thursday November 18, 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 $ 1,939 $ 93,460 $ 224,761 Individual Income Taxes 14 205 924 Railroad Retirement Taxes 3 249 615 Excise Taxes 14 3,280 7,701 Corporation Income Taxes 36 2,948 11,604 Federal Unemployment Taxes 1 409 662 Estate and Gift Taxes & Misc IRS Rcpts. 0 32 79 Change in Balance of Unclassified Taxes -16 560 557 Total 1,991 101,144 246,903 These Receipts were deposited in: Federal Reserve Account: Directly 39 2,062 4,806 Collector Depositaries 611 28,789 72,386 Tax and Loan Accounts 1,109 65,398 158,212 Inter-agency Transfers 232 4,895 11,499 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 5 $ 49 $ 1,945 $ 1,999 Deposits: Taxes Received (Table IV) 2 21 1,087 1,109 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 0 447 447 Depositary Initiated 0 5 677 682 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 7 65 1,907 1,979 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 18, 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 $ 34 $ 7,103 $ 16,382 Business 199 5,702 20,651 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.