1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 23, 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 $ 35,217 $ 30,454 $ 24,212 $ 107,888 Supplementary Financing Prog 199,960 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,957 1,948 2,003 1,983 Total Operating Balance 237,134 232,362 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 23, 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) 50 628 1,874 Air Transport Security Fees 2 10 202 Commodity Credit Corporation programs 44 581 1,198 Customs and Certain Excise Taxes 1,600 2,762 5,889 Deposits by States: Supplemental Security Income 8 64 474 Unemployment 45 4,133 5,567 Education Department programs 129 1,992 3,970 Energy Department programs 47 319 955 Estate and Gift Taxes 10 258 616 Federal Reserve Earnings 0 4,875 11,444 Foreign Deposits, Military Sales 15 1,440 3,419 FTD's Received (Table IV) 660 36,267 82,608 Housing and Urban Development programs 85 215 499 Individual Income and Employment Taxes, Not Withheld 203 3,249 14,349 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 181 974 1,775 Postal Service 440 6,292 13,820 Public Debt Cash Issues (Table III-B) 1,231 563,802 1,132,863 Other Deposits: Medicare Premiums 103 1,396 3,161 National Credit Union Administration 62 1,055 1,063 TARP 11,936 15,251 18,990 Total Other Deposits 12,100 22,477 38,655 Change in Balance of Uncollected Funds 1 -1 0 Transfers from Depositaries 1,179 78,091 170,885 Total Federal Reserve Account 18,030 728,431 1,491,062 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,188 78,045 170,858 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,188 78,045 170,858 Total Deposits (excluding transfers) 18,038 728,384 1,491,035 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 23, 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 112 2,203 8,461 Defense Vendor Payments (EFT) 2,414 27,440 57,083 Education Department programs 1,047 11,750 32,795 Energy Department programs 147 2,525 6,125 Federal Employees Insurance Payments 419 3,894 9,420 Fed. Highway Administration programs 251 3,402 8,260 Federal Salaries (EFT) 135 10,117 26,757 Food and Nutrition Service (misc) 242 7,068 14,697 GSA programs 79 1,455 2,967 Health and Human Services Grants (misc) 244 6,089 13,994 Housing and Urban Development programs 163 5,745 12,370 Interest on Treasury Securities 2 30,229 33,291 Justice Department programs 211 1,479 2,913 Labor Dept. prgms (excl. unemployment) 68 975 2,269 Medicaid 1,057 19,420 42,703 Medicare 1,489 36,431 79,086 NASA programs 106 1,547 2,688 Postal Service Money Orders and Other 114 2,783 6,201 Public Debt Cash Redemp. (Table III-B) 1,202 429,029 952,791 Social Security Benefits (EFT) 5 39,966 88,667 Supple. Nutrition Assist. Program (SNAP) 12 331 694 Temporary Assistance for Needy Families (HHS) 72 1,113 3,175 Transportation Security Admin. (DHS) 1 27 109 Unemployment Insurance Benefits 739 8,712 19,042 Veterans Affairs programs 122 2,713 5,886 Other Withdrawals: Agency for Internat'l Development 212 990 2,743 Agriculture 60 765 1,624 Federal Railroad Admin. 200 530 623 Interior 54 851 1,803 IRS Tax Refunds Business (EFT) 380 4,352 13,700 National Highway Traffic Safety Admin 10 62 145 State Department 72 550 1,014 Unclassified 1,825 26,717 48,739 Total, Other Withdrawals 2,813 60,984 131,291 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,266 717,425 1,563,734 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,179 78,091 170,885 Total Withdrawals (excluding transfers) 13,266 717,425 1,563,734 Net Change in Operating Cash Balance 4,772 10,960 -72,699 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 23, 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 0 283,657 650,091 Cash Management Series 0 75,001 175,002 Notes 0 168,792 232,252 Bonds 0 16,429 29,544 Inflation-Protected Securities Increment 11 349 1,162 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 106 227 Interest Increment 1 423 990 Government Account Series 235,693 3,744,865 8,508,884 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 591 9,203 21,244 Other 634 10,595 23,860 Total Issues 236,937 4,309,419 9,643,296 (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 37 666 1,476 Government Account Series 233,376 3,752,211 8,455,124 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 530 10,611 20,852 Other 635 10,614 23,857 Total Redemptions 234,578 4,181,240 9,407,915 Net Change in Public Debt Outstanding 2,359 128,179 235,381 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 23, 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) 236,937 4,309,419 9,643,296 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 (-) 235,693 3,744,865 8,508,884 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 423 990 Inflation-Protected Securities Increment 11 335 1,072 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,231 563,802 1,132,863 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 234,578 4,181,240 9,407,915 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 (-) 233,376 3,752,211 8,455,124 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,202 429,029 952,791 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 23, 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/$ 9,205,377 $ 9,205,400 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,591,627 4,589,246 4,598,946 4,538,815 Total Public Debt Outstanding 13,797,004 13,794,646 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,111 40,126 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 13,745,684 13,743,310 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 Tuesday November 23, 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 $ 2,457 $ 112,064 $ 243,365 Individual Income Taxes 15 255 975 Railroad Retirement Taxes 3 293 659 Excise Taxes 27 3,347 7,768 Corporation Income Taxes 71 3,299 11,954 Federal Unemployment Taxes 2 415 667 Estate and Gift Taxes & Misc IRS Rcpts. 1 32 79 Change in Balance of Unclassified Taxes -180 77 74 Total 2,395 119,782 265,541 These Receipts were deposited in: Federal Reserve Account: Directly 53 2,191 4,935 Collector Depositaries 607 34,076 77,673 Tax and Loan Accounts 1,188 78,045 170,858 Inter-agency Transfers 547 5,471 12,075 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 128 $ 1,806 $ 1,948 Deposits: Taxes Received (Table IV) 3 26 1,159 1,188 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 0 536 536 Depositary Initiated 0 9 635 644 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 17 145 1,794 1,957 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 23, 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 $ 23 $ 10,592 $ 19,871 Business 841 7,502 22,452 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.