1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 19, 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 $ 29,312 $ 28,090 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,983 1,979 2,003 1,983 Total Operating Balance 231,256 230,030 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 19, 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) 16 521 1,767 Air Transport Security Fees 0 8 199 Commodity Credit Corporation programs 44 510 1,126 Customs and Certain Excise Taxes 72 1,060 4,188 Deposits by States: Supplemental Security Income 3 55 465 Unemployment 43 4,055 5,489 Education Department programs 69 1,740 3,718 Energy Department programs 11 221 857 Estate and Gift Taxes 3 238 595 Federal Reserve Earnings 0 4,875 11,444 Foreign Deposits, Military Sales 7 1,398 3,377 FTD's Received (Table IV) 2,570 33,421 79,762 Housing and Urban Development programs 1 126 410 Individual Income and Employment Taxes, Not Withheld 162 2,846 13,946 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 785 1,586 Postal Service 334 5,493 13,021 Public Debt Cash Issues (Table III-B) 3,300 561,885 1,130,946 Other Deposits: Medicare Premiums 359 864 2,629 National Credit Union Administration 812 954 961 TARP 164 3,191 6,930 Total Other Deposits 1,334 9,684 25,863 Change in Balance of Uncollected Funds -1 -2 -1 Transfers from Depositaries 4,036 69,458 162,252 Total Federal Reserve Account 12,010 698,377 1,461,009 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,041 69,439 162,252 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,041 69,439 162,252 Total Deposits (excluding transfers) 12,014 698,358 1,461,009 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 19, 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 115 1,944 8,203 Defense Vendor Payments (EFT) 1,880 23,249 52,892 Education Department programs 599 10,024 31,069 Energy Department programs 148 2,193 5,794 Federal Employees Insurance Payments 197 3,310 8,836 Fed. Highway Administration programs 210 3,062 7,920 Federal Salaries (EFT) 96 9,885 26,525 Food and Nutrition Service (misc) 297 6,232 13,861 GSA programs 43 1,324 2,836 Health and Human Services Grants (misc) 421 5,505 13,409 Housing and Urban Development programs 403 5,399 12,024 Interest on Treasury Securities 1 30,227 33,288 Justice Department programs 57 1,187 2,621 Labor Dept. prgms (excl. unemployment) 141 848 2,142 Medicaid 1,087 17,693 40,976 Medicare 1,534 33,302 75,957 NASA programs 39 1,322 2,462 Postal Service Money Orders and Other 137 2,508 5,926 Public Debt Cash Redemp. (Table III-B) 921 427,105 950,867 Social Security Benefits (EFT) 36 39,920 88,621 Supple. Nutrition Assist. Program (SNAP) 9 305 668 Temporary Assistance for Needy Families (HHS) 76 961 3,023 Transportation Security Admin. (DHS) 1 25 107 Unemployment Insurance Benefits 253 7,404 17,734 Veterans Affairs programs 124 2,424 5,596 Other Withdrawals: Agriculture Loan Payments (misc) 54 441 1,174 Environmental Protection Agency 61 559 1,399 Federal Aviation Administration 52 529 1,275 Federal Crop Ins. Corp. 63 525 886 Federal Transit Admin. 73 703 1,679 IRS Tax Refunds Business (EFT) 257 3,665 13,013 IRS Tax Refunds Individual (EFT) 188 1,462 5,442 National Highway Traffic Safety Admin 1 44 128 Unclassified 1,216 23,163 45,185 Total, Other Withdrawals 1,964 55,921 126,228 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,787 693,277 1,539,586 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,036 69,458 162,252 Total Withdrawals (excluding transfers) 10,787 693,277 1,539,586 Net Change in Operating Cash Balance 1,226 5,081 -78,577 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 19, 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 -1 283,663 650,097 Cash Management Series 0 75,001 175,002 Notes 0 168,792 232,252 Bonds 0 16,429 29,544 Inflation-Protected Securities Increment 12 302 1,115 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 93 214 Interest Increment 0 421 988 Government Account Series 230,319 3,273,372 8,037,392 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 2,655 8,565 20,606 Other 640 9,322 22,588 Total Issues 233,631 3,835,961 9,169,838 (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 0 355,669 842,098 Notes 0 51,468 64,469 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 578 1,387 Government Account Series 231,466 3,287,982 7,990,895 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 240 10,052 20,292 Other 641 9,338 22,581 Total Redemptions 232,386 3,715,087 8,941,762 Net Change in Public Debt Outstanding 1,244 120,874 228,076 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 19, 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) 233,631 3,835,961 9,169,838 Premium on New Issues 0 818 1,620 Discount on New Issues: Bills (-) 0 186 413 Bonds and Notes (-) 0 628 694 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 230,319 3,273,372 8,037,392 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 421 988 Inflation-Protected Securities Increment 12 288 1,025 Total Public Debt Cash Issues Deposited in Federal Reserve Account 3,300 561,885 1,130,946 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,386 3,715,087 8,941,762 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 (-) 231,466 3,287,982 7,990,895 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 921 427,105 950,867 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 19, 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/$ 9,205,332 $ 9,202,939 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,584,367 4,585,516 4,598,946 4,538,815 Total Public Debt Outstanding 13,789,699 13,788,455 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,172 40,187 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 13,738,318 13,737,059 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 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 19, 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 $ 6,673 $ 100,133 $ 231,433 Individual Income Taxes 11 216 935 Railroad Retirement Taxes 8 257 623 Excise Taxes 23 3,303 7,724 Corporation Income Taxes 57 3,005 11,660 Federal Unemployment Taxes 2 411 664 Estate and Gift Taxes & Misc IRS Rcpts. -1 31 78 Change in Balance of Unclassified Taxes -159 402 398 Total 6,613 107,757 253,516 These Receipts were deposited in: Federal Reserve Account: Directly 32 2,093 4,837 Collector Depositaries 2,538 31,327 74,924 Tax and Loan Accounts 4,041 69,439 162,252 Inter-agency Transfers 3 4,898 11,502 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 65 $ 1,907 $ 1,979 Deposits: Taxes Received (Table IV) 5 54 3,982 4,041 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 0 623 623 Depositary Initiated 1 14 3,399 3,414 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 104 1,868 1,983 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 19, 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 $ 3,284 $ 10,387 $ 19,666 Business 303 6,004 20,954 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.