1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 03, 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 $ 18,849 $ 42,632 $ 79,426 $ 107,888 Supplementary Financing Program 199,959 199,959 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,995 1,991 1,991 1,983 Total Operating Balance 220,803 244,582 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 03, 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) 10 65 2,144 Air Transport Security Fees 4 6 388 Commodity Credit Corporation programs 44 123 1,474 Customs and Certain Excise Taxes 51 191 6,434 Deposits by States: Supplemental Security Income 4 16 834 Unemployment 22 90 5,996 Education Department programs 166 454 5,028 Energy Department programs 7 58 1,235 Estate and Gift Taxes 5 59 715 Federal Reserve Earnings 0 1,382 13,866 Foreign Deposits, Military Sales 10 1,244 4,696 FTD's Received (Table IV) 2,671 8,197 100,409 Housing and Urban Development programs 21 26 567 Individual Income and Employment Taxes, Not Withheld 183 518 15,687 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 38 65 1,881 Postal Service 380 1,063 16,230 Public Debt Cash Issues (Table III-B) 669 117,014 1,467,110 Other Deposits: TARP 168 2,089 21,492 Total Other Deposits 168 2,608 44,530 Change in Balance of Uncollected Funds -1 1 -1 Transfers from Depositaries 4,221 18,234 207,881 Total Federal Reserve Account 8,672 151,415 1,897,103 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,225 18,238 207,893 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,225 18,238 207,893 Total Deposits (excluding transfers) 8,676 151,419 1,897,115 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 03, 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 119 329 9,226 Defense Vendor Payments (EFT) 2,602 4,871 70,013 Education Department programs 550 1,493 37,041 Energy Department programs 228 578 7,603 Federal Employees Insurance Payments 166 539 11,247 Fed. Highway Administration programs 0 113 9,273 Federal Salaries (EFT) 120 1,771 33,530 Food and Nutrition Service (misc) 331 745 16,491 GSA programs 25 582 3,809 Health and Human Services Grants (misc) 434 1,200 17,275 Housing and Urban Development programs 263 3,008 15,968 Interest on Treasury Securities 1 623 39,390 Justice Department programs 76 186 3,464 Labor Dept. prgms (excl. unemployment) 39 196 2,822 Medicaid 864 4,213 51,693 Medicare 1,359 18,292 104,180 NASA programs 141 286 3,157 Postal Service Money Orders and Other 132 395 7,453 Public Debt Cash Redemp. (Table III-B) 694 122,341 1,223,667 Social Security Benefits (EFT) 21,893 22,202 119,698 Supple. Nutrition Assist. Program (SNAP) 4 58 817 Temporary Assistance for Needy Families (HHS) 77 178 3,869 Transportation Security Admin. (DHS) 2 2 114 Unemployment Insurance Benefits 276 1,386 22,674 Veterans Affairs programs 138 634 7,151 Other Withdrawals: Agency for Internat'l Development 56 111 3,092 Federal Crop Ins. Corp. 54 96 1,149 IRS Tax Refunds Business (EFT) 112 349 14,589 IRS Tax Refunds Individual (EFT) 68 92 5,987 Thrift Savings Plan Transfer 53 306 4,320 Unclassified 1,578 5,422 58,204 Total, Other Withdrawals 1,921 25,770 164,520 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,455 211,992 1,986,145 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,221 18,234 207,881 Total Withdrawals (excluding transfers) 32,455 211,992 1,986,145 Net Change in Operating Cash Balance -23,779 -60,573 -89,030 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 03, 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 88,291 824,179 Cash Management Series 0 25,001 225,003 Notes 0 -1 335,157 Bonds 0 0 29,544 Inflation-Protected Securities Increment 25 61 1,308 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 31 284 Interest Increment 0 432 1,423 Government Account Series 243,544 708,258 10,169,967 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 41 1,341 23,572 Other 620 2,004 28,513 Total Issues 244,238 825,818 11,639,388 (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 0 113,293 1,062,180 Notes 0 0 102,990 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 132 1,771 Government Account Series 250,998 730,739 10,143,832 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 31 6,306 27,563 Other 620 2,011 28,524 Total Redemptions 251,693 853,080 11,367,499 Net Change in Public Debt Outstanding -7,455 -27,262 271,889 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 03, 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) 244,238 825,818 11,639,388 Premium on New Issues 0 0 1,620 Discount on New Issues: Bills (-) 0 53 513 Bonds and Notes (-) 0 0 777 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 243,544 708,258 10,169,967 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 432 1,423 Inflation-Protected Securities Increment 25 61 1,217 Total Public Debt Cash Issues Deposited in Federal Reserve Account 669 117,014 1,467,110 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 251,693 853,080 11,367,499 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 (-) 250,998 730,739 10,143,832 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 694 122,341 1,223,667 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 03, 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/$ 9,270,120 $ 9,270,171 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,563,392 4,570,795 4,585,749 4,538,815 Total Public Debt Outstanding 13,833,512 13,840,966 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,450 40,465 40,443 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 13,781,852 13,789,292 13,809,121 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 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 December 03, 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 $ 7,114 $ 27,518 $ 297,670 Individual Income Taxes 13 43 1,090 Railroad Retirement Taxes 8 45 798 Excise Taxes 13 30 10,700 Corporation Income Taxes 65 188 12,313 Federal Unemployment Taxes 1 5 687 Estate and Gift Taxes & Misc IRS Rcpts. 5 10 102 Change in Balance of Unclassified Taxes 16 52 -9 Total 7,235 27,890 323,349 These Receipts were deposited in: Federal Reserve Account: Directly 38 112 6,256 Collector Depositaries 2,633 8,085 94,153 Tax and Loan Accounts 4,225 18,238 207,893 Inter-agency Transfers 338 1,454 15,048 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 37 $ 134 $ 1,820 $ 1,991 Deposits: Taxes Received (Table IV) 4 57 4,164 4,225 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 0 134 705 838 Depositary Initiated 1 8 3,374 3,383 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 40 49 1,906 1,995 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 03, 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 $ 163 $ 244 $ 22,219 Business 132 440 24,155 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.