1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 26, 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 $ 24,454 $ 24,037 $ 24,212 $ 107,888 Supplementary Financing Program 199,959 199,960 199,960 199,962 Tax and Loan Note Accounts (Table V) 1,987 1,993 2,003 1,983 Total Operating Balance 226,400 225,990 226,175 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 26, 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) 11 651 1,897 Air Transport Security Fees 7 23 214 Commodity Credit Corporation programs 34 654 1,271 Customs and Certain Excise Taxes 91 2,931 6,059 Deposits by States: Supplemental Security Income 7 81 490 Unemployment 16 4,212 5,645 Education Department programs 66 2,179 4,157 Energy Department programs 61 437 1,072 Estate and Gift Taxes 5 287 645 Federal Reserve Earnings 0 5,915 12,484 Foreign Deposits, Military Sales 3 1,447 3,426 FTD's Received (Table IV) 2,106 41,696 88,037 Housing and Urban Development programs 1 219 503 Individual Income and Employment Taxes, Not Withheld 127 3,662 14,761 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 5 991 1,792 Postal Service 315 6,943 14,471 Public Debt Cash Issues (Table III-B) 111,522 676,026 1,245,087 Other Deposits: Interior: Bureau of Reclamation 56 96 120 TARP 106 15,454 19,193 Thrift Savings Plan Transfer 67 456 900 Total Other Deposits 229 23,099 39,278 Change in Balance of Uncollected Funds 0 0 1 Transfers from Depositaries 5,569 87,389 180,182 Total Federal Reserve Account 120,174 858,842 1,621,473 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,563 87,373 180,186 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 5,563 87,373 180,186 Total Deposits (excluding transfers) 120,168 858,826 1,621,477 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 26, 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 141 2,438 8,697 Defense Vendor Payments (EFT) 2,778 32,475 62,118 Education Department programs 411 12,824 33,869 Energy Department programs 207 2,997 6,598 Federal Employees Insurance Payments 189 4,637 10,164 Fed. Highway Administration programs 206 3,614 8,473 Federal Salaries (EFT) 3,016 13,217 29,857 Food and Nutrition Service (misc) 328 7,715 15,344 GSA programs 29 1,587 3,099 Health and Human Services Grants (misc) 457 7,313 15,218 Housing and Urban Development programs 173 6,072 12,697 Interest on Treasury Securities 1 30,231 33,292 Justice Department programs 80 1,712 3,145 Labor Dept. prgms (excl. unemployment) 85 1,176 2,471 Medicaid 1,254 22,041 45,324 Medicare 1,906 39,571 82,226 NASA programs 111 1,730 2,870 Postal Service Money Orders and Other 149 3,049 6,467 Public Debt Cash Redemp. (Table III-B) 107,827 537,570 1,061,331 Social Security Benefits (EFT) 3 48,768 97,469 Supple. Nutrition Assist. Program (SNAP) 6 355 719 Temporary Assistance for Needy Families (HHS) 105 1,288 3,350 Transportation Security Admin. (DHS) 1 28 111 Unemployment Insurance Benefits 262 9,624 19,954 Veterans Affairs programs 219 3,017 6,189 Other Withdrawals: Agency for Internat'l Development 74 1,173 2,926 Federal Transit Admin. 74 905 1,881 HHS: Indian Health Service 66 512 891 IRS Tax Refunds Individual (EFT) 111 1,715 5,695 National Highway Traffic Safety Admin 15 84 167 Small Business Administration 71 388 719 TARP 132 336 1,275 Thrift Savings Plan Transfer 242 1,868 3,974 Treasury Department programs 54 299 435 Unclassified -1,024 27,467 49,489 Total, Other Withdrawals -186 63,550 133,857 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 119,758 858,601 1,704,909 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,569 87,389 180,182 Total Withdrawals (excluding transfers) 119,758 858,601 1,704,909 Net Change in Operating Cash Balance 410 226 -83,432 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 26, 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 85,797 369,454 735,889 Cash Management Series 25,000 100,001 200,003 Notes 0 168,792 232,252 Bonds 0 16,429 29,544 Inflation-Protected Securities Increment 25 386 1,199 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 118 239 Interest Increment 0 423 990 Government Account Series 239,978 4,218,215 8,982,234 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 13 9,277 21,319 Other 752 11,981 25,247 Total Issues 351,572 4,895,077 10,228,954 (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 106,790 462,459 948,888 Notes 0 51,468 64,469 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 748 1,558 Government Account Series 237,791 4,232,090 8,935,002 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 0 0 State and Local Series 236 10,889 21,129 Other 757 12,005 25,248 Total Redemptions 345,618 4,769,659 9,996,334 Net Change in Public Debt Outstanding 5,954 125,418 232,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 26, 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) 351,572 4,895,077 10,228,954 Premium on New Issues 0 818 1,620 Discount on New Issues: Bills (-) 47 232 460 Bonds and Notes (-) 0 628 694 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 239,978 4,218,215 8,982,234 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 423 990 Inflation-Protected Securities Increment 25 371 1,109 Total Public Debt Cash Issues Deposited in Federal Reserve Account 111,522 676,026 1,245,087 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 345,618 4,769,659 9,996,334 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 (-) 237,791 4,232,090 8,935,002 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 107,827 537,570 1,061,331 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 26, 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/$ 9,209,403 $ 9,205,659 $ 9,069,879 $ 9,022,808 Intragovernmental Holdings 4,584,840 4,582,630 4,598,946 4,538,815 Total Public Debt Outstanding 13,794,243 13,788,289 13,668,825 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,112 40,095 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 13,742,922 13,736,985 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 $199,959 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 Friday November 26, 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 $ 7,893 $ 126,791 $ 258,092 Individual Income Taxes 19 285 1,004 Railroad Retirement Taxes 17 347 713 Excise Taxes 349 3,963 8,384 Corporation Income Taxes 46 3,371 12,026 Federal Unemployment Taxes 1 418 671 Estate and Gift Taxes & Misc IRS Rcpts. 0 44 91 Change in Balance of Unclassified Taxes -16 0 -3 Total 8,310 135,220 280,979 These Receipts were deposited in: Federal Reserve Account: Directly 72 2,332 5,076 Collector Depositaries 2,034 39,364 82,962 Tax and Loan Accounts 5,563 87,373 180,186 Inter-agency Transfers 641 6,151 12,755 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 183 $ 1,787 $ 1,993 Deposits: Taxes Received (Table IV) 5 49 5,510 5,563 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 0 825 825 Depositary Initiated 1 23 4,720 4,744 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 26 209 1,752 1,987 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 26, 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 $ 1,748 $ 12,407 $ 21,687 Business 118 7,884 22,834 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.