1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 22, 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 $ 30,454 $ 29,312 $ 24,212 $ 107,888 Supplementary Financing Program 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,948 1,983 2,003 1,983 Total Operating Balance 232,362 231,256 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 22, 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) 57 577 1,824 Air Transport Security Fees 1 8 200 Commodity Credit Corporation programs 27 537 1,154 Customs and Certain Excise Taxes 101 1,162 4,289 Deposits by States: Supplemental Security Income 1 57 466 Unemployment 33 4,088 5,522 Education Department programs 123 1,863 3,841 Energy Department programs 51 273 909 Estate and Gift Taxes 11 248 606 Federal Reserve Earnings 0 4,875 11,444 Foreign Deposits, Military Sales 27 1,425 3,404 FTD's Received (Table IV) 2,186 35,607 81,948 Housing and Urban Development programs 4 130 414 Individual Income and Employment Taxes, Not Withheld 200 3,047 14,146 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 794 1,595 Postal Service 359 5,852 13,380 Public Debt Cash Issues (Table III-B) 686 562,571 1,131,632 Other Deposits: Defense Finance & Accounting Service 57 432 953 Medicare Premiums 429 1,293 3,058 TARP 125 3,315 7,055 Thrift Savings Plan Transfer 82 361 805 Total Other Deposits 692 10,376 26,555 Change in Balance of Uncollected Funds 0 -1 0 Transfers from Depositaries 7,453 76,911 169,705 Total Federal Reserve Account 12,023 710,401 1,473,032 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,418 76,857 169,670 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,418 76,857 169,670 Total Deposits (excluding transfers) 11,988 710,346 1,472,997 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 22, 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 146 2,090 8,349 Defense Vendor Payments (EFT) 1,777 25,026 54,669 Education Department programs 679 10,703 31,748 Energy Department programs 184 2,377 5,978 Federal Employees Insurance Payments 165 3,475 9,001 Fed. Highway Administration programs 88 3,150 8,009 Federal Salaries (EFT) 98 9,983 26,622 Food and Nutrition Service (misc) 593 6,826 14,455 GSA programs 53 1,376 2,888 Health and Human Services Grants (misc) 341 5,846 13,751 Housing and Urban Development programs 183 5,582 12,207 Interest on Treasury Securities 1 30,227 33,289 Justice Department programs 81 1,269 2,702 Labor Dept. prgms (excl. unemployment) 58 906 2,200 Medicaid 670 18,362 41,645 Medicare 1,640 34,942 77,597 NASA programs 119 1,441 2,581 Postal Service Money Orders and Other 162 2,670 6,088 Public Debt Cash Redemp. (Table III-B) 722 427,827 951,589 Social Security Benefits (EFT) 40 39,960 88,661 Supple. Nutrition Assist. Program (SNAP) 14 319 683 Temporary Assistance for Needy Families (HHS) 80 1,041 3,104 Transportation Security Admin. (DHS) 1 26 108 Unemployment Insurance Benefits 569 7,973 18,303 Veterans Affairs programs 168 2,592 5,764 Other Withdrawals: Agency for Internat'l Development 116 779 2,531 Federal Financing Bank 54 208 959 IRS Tax Refunds Business (EFT) 307 3,972 13,320 IRS Tax Refunds Individual (EFT) 129 1,591 5,571 National Highway Traffic Safety Admin 8 52 135 U.S. District Courts (net) -93 -244 -890 Unclassified 1,729 24,893 46,914 Total, Other Withdrawals 2,249 58,171 128,478 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,882 704,159 1,550,468 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,453 76,911 169,705 Total Withdrawals (excluding transfers) 10,882 704,159 1,550,468 Net Change in Operating Cash Balance 1,106 6,188 -77,470 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 22, 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 -6 283,657 650,091 Cash Management Series 0 75,001 175,002 Notes 0 168,792 232,252 Bonds 0 16,429 29,544 Inflation-Protected Securities Increment 36 338 1,151 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 100 221 Interest Increment 1 422 989 Government Account Series 235,799 3,509,171 8,273,190 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 47 8,612 20,653 Other 638 9,960 23,226 Total Issues 236,521 4,072,482 9,406,359 (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 51 629 1,438 Government Account Series 230,853 3,518,835 8,221,748 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 30 10,081 20,322 Other 641 9,979 23,222 Total Redemptions 231,575 3,946,662 9,173,336 Net Change in Public Debt Outstanding 4,947 125,820 233,023 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 22, 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) 236,521 4,072,482 9,406,359 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 (-) 235,799 3,509,171 8,273,190 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 422 989 Inflation-Protected Securities Increment 36 323 1,061 Total Public Debt Cash Issues Deposited in Federal Reserve Account 686 562,571 1,131,632 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 231,575 3,946,662 9,173,336 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 (-) 230,853 3,518,835 8,221,748 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 722 427,827 951,589 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 22, 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/$ 9,205,400 $ 9,205,332 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,589,246 4,584,367 4,598,946 4,538,815 Total Public Debt Outstanding 13,794,646 13,789,699 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,126 40,172 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 13,743,310 13,738,318 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 Monday November 22, 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 $ 9,474 $ 109,607 $ 240,908 Individual Income Taxes 25 241 960 Railroad Retirement Taxes 33 290 657 Excise Taxes 17 3,320 7,741 Corporation Income Taxes 223 3,228 11,883 Federal Unemployment Taxes 2 413 665 Estate and Gift Taxes & Misc IRS Rcpts. 0 32 78 Change in Balance of Unclassified Taxes -145 257 254 Total 9,630 117,387 263,146 These Receipts were deposited in: Federal Reserve Account: Directly 45 2,138 4,882 Collector Depositaries 2,141 33,469 77,066 Tax and Loan Accounts 7,418 76,857 169,670 Inter-agency Transfers 26 4,923 11,528 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 11 $ 104 $ 1,868 $ 1,983 Deposits: Taxes Received (Table IV) 4 36 7,377 7,418 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 0 737 737 Depositary Initiated 1 13 6,702 6,715 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 128 1,806 1,948 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 22, 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 $ 182 $ 10,569 $ 19,848 Business 657 6,662 21,611 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.