1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday December 09, 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 $ 13,442 $ 19,589 $ 79,426 $ 107,888 Supplementary Financing Program 199,961 199,959 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,984 1,989 1,991 1,983 Total Operating Balance 215,387 221,536 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday December 09, 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) 38 184 2,263 Air Transport Security Fees 0 8 390 Commodity Credit Corporation programs 31 276 1,626 Customs and Certain Excise Taxes 61 451 6,694 Deposits by States: Supplemental Security Income 3 32 850 Unemployment 22 193 6,099 Education Department programs 48 810 5,384 Energy Department programs 9 101 1,277 Estate and Gift Taxes 9 141 797 Federal Reserve Earnings 0 2,066 14,550 Foreign Deposits, Military Sales 38 1,392 4,845 FTD's Received (Table IV) 659 14,615 106,825 Housing and Urban Development programs 4 34 574 Individual Income and Employment Taxes, Not Withheld 178 1,561 16,732 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 12 149 1,964 Postal Service 359 2,795 17,962 Public Debt Cash Issues (Table III-B) 110,360 248,193 1,598,289 Other Deposits: Federal Employees Insurance Receipt 56 139 369 Medicare Premiums 88 345 3,913 TARP 64 2,688 22,091 Total Other Deposits 208 4,001 45,924 Change in Balance of Uncollected Funds -1 2 0 Transfers from Depositaries 1,571 31,522 221,170 Total Federal Reserve Account 113,610 308,527 2,054,215 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,566 31,516 221,171 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,566 31,516 221,171 Total Deposits (excluding transfers) 113,606 308,521 2,054,216 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday December 09, 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 81 749 9,645 Defense Vendor Payments (EFT) 1,639 10,891 76,033 Education Department programs 672 3,849 39,396 Energy Department programs 150 1,083 8,108 Federal Employees Insurance Payments 340 1,644 12,352 Fed. Highway Administration programs 227 937 10,097 Federal Salaries (EFT) 84 2,150 33,909 Food and Nutrition Service (misc) 453 2,885 18,631 GSA programs 82 825 4,052 Health and Human Services Grants (misc) 350 2,521 18,596 Housing and Urban Development programs 238 3,743 16,704 Interest on Treasury Securities 1 629 39,396 Justice Department programs 71 520 3,799 Labor Dept. prgms (excl. unemployment) 62 406 3,032 Medicaid 1,491 9,125 56,604 Medicare 1,047 23,302 109,190 NASA programs 116 581 3,451 Postal Service Money Orders and Other 148 1,055 8,113 Public Debt Cash Redemp. (Table III-B) 110,198 234,584 1,335,910 Social Security Benefits (EFT) 52 31,306 128,802 Supple. Nutrition Assist. Program (SNAP) 17 128 886 Temporary Assistance for Needy Families (HHS) 76 457 4,148 Transportation Security Admin. (DHS) 1 6 118 Unemployment Insurance Benefits 383 3,714 25,002 Veterans Affairs programs 102 1,312 7,829 Other Withdrawals: Environmental Protection Agency 53 266 1,865 Federal Crop Ins. Corp. 80 301 1,354 Interior 64 378 2,351 IRS Tax Refunds Business (EFT) 108 1,271 15,510 National Highway Traffic Safety Admin 7 8 177 State Department 51 290 1,581 Unclassified 1,313 13,746 66,528 Total, Other Withdrawals 1,675 36,108 174,858 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 119,755 374,510 2,148,662 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,571 31,522 221,170 Total Withdrawals (excluding transfers) 119,755 374,510 2,148,662 Net Change in Operating Cash Balance -6,149 -65,989 -94,446 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday December 09, 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 84,429 172,719 908,607 Cash Management Series 25,001 68,002 268,004 Notes 0 -1 335,157 Bonds 0 0 29,544 Inflation-Protected Securities Increment 26 209 1,456 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 68 320 Interest Increment 0 433 1,424 Government Account Series 232,984 1,631,490 11,093,199 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 211 2,495 24,726 Other 753 4,607 31,116 Total Issues 343,414 1,880,423 12,693,992 (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 109,386 222,678 1,171,566 Notes 0 0 102,990 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 321 1,960 Government Account Series 234,606 1,660,118 11,073,211 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 7 6,357 27,614 Other 759 4,628 31,141 Total Redemptions 344,803 1,894,702 12,409,120 Net Change in Public Debt Outstanding -1,389 -14,279 284,872 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday December 09, 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) 343,414 1,880,423 12,693,992 Premium on New Issues 0 0 1,620 Discount on New Issues: Bills (-) 43 97 557 Bonds and Notes (-) 0 0 777 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 232,984 1,631,490 11,093,199 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 433 1,424 Inflation-Protected Securities Increment 26 209 1,366 Total Public Debt Cash Issues Deposited in Federal Reserve Account 110,360 248,193 1,598,289 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 344,803 1,894,702 12,409,120 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 (-) 234,606 1,660,118 11,073,211 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 110,198 234,584 1,335,910 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday December 09, 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/$ 9,289,342 $ 9,288,916 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,557,153 4,558,968 4,585,749 4,538,815 Total Public Debt Outstanding 13,846,495 13,847,884 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,402 40,374 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 13,794,884 13,796,301 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 $199,961 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 Thursday December 09, 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 $ 1,969 $ 46,755 $ 316,907 Individual Income Taxes 10 104 1,151 Railroad Retirement Taxes 3 85 837 Excise Taxes 61 134 10,805 Corporation Income Taxes 169 778 12,903 Federal Unemployment Taxes 2 12 694 Estate and Gift Taxes & Misc IRS Rcpts. -3 26 116 Change in Balance of Unclassified Taxes 20 56 -5 Total 2,230 47,949 343,407 These Receipts were deposited in: Federal Reserve Account: Directly 48 299 6,441 Collector Depositaries 610 14,317 100,385 Tax and Loan Accounts 1,566 31,516 221,171 Inter-agency Transfers 5 1,817 15,411 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 48 $ 135 $ 1,806 $ 1,989 Deposits: Taxes Received (Table IV) 2 20 1,544 1,566 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 0 564 564 Depositary Initiated 1 6 999 1,006 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 49 149 1,787 1,984 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday December 09, 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 $ 51 $ 475 $ 22,450 Business 215 2,225 25,940 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.