1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 10, 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 $ 20,287 $ 13,442 $ 79,426 $ 107,888 Supplementary Financing Program 199,961 199,961 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,938 1,984 1,991 1,983 Total Operating Balance 222,185 215,387 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 10, 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) 28 212 2,291 Air Transport Security Fees 0 8 390 Commodity Credit Corporation programs 33 309 1,659 Customs and Certain Excise Taxes 62 513 6,756 Deposits by States: Supplemental Security Income 4 36 855 Unemployment 18 211 6,117 Education Department programs 49 860 5,433 Energy Department programs 5 106 1,282 Estate and Gift Taxes 4 145 801 Federal Reserve Earnings 0 2,066 14,550 Foreign Deposits, Military Sales 32 1,424 4,877 FTD's Received (Table IV) 2,265 16,881 109,091 Housing and Urban Development programs 3 37 577 Individual Income and Employment Taxes, Not Withheld 216 1,780 16,950 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 433 581 2,397 Postal Service 349 3,144 18,311 Public Debt Cash Issues (Table III-B) 641 248,834 1,598,930 Other Deposits: Federal Employees Insurance Receipt 89 228 457 Federal Housing Admin: Note Sales 53 691 3,401 TARP 10,516 13,204 32,607 Thrift Savings Plan Transfer 64 214 1,171 Total Other Deposits 10,721 14,723 56,645 Change in Balance of Uncollected Funds 1 3 1 Transfers from Depositaries 4,408 35,930 225,577 Total Federal Reserve Account 19,273 327,802 2,073,490 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,361 35,877 225,532 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,361 35,877 225,532 Total Deposits (excluding transfers) 19,226 327,749 2,073,444 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 10, 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 67 816 9,712 Defense Vendor Payments (EFT) 1,523 12,414 77,556 Education Department programs 556 4,404 39,952 Energy Department programs 194 1,278 8,302 Federal Employees Insurance Payments 295 1,938 12,647 Fed. Highway Administration programs 269 1,206 10,366 Federal Salaries (EFT) 3,114 5,264 37,023 Food and Nutrition Service (misc) 382 3,267 19,013 GSA programs 19 844 4,070 Health and Human Services Grants (misc) 358 2,879 18,954 Housing and Urban Development programs 313 4,056 17,017 Interest on Treasury Securities 1 630 39,397 Justice Department programs 76 597 3,875 Labor Dept. prgms (excl. unemployment) 61 467 3,093 Medicaid 1,069 10,193 57,673 Medicare 585 23,887 109,775 NASA programs 101 682 3,553 Postal Service Money Orders and Other 154 1,209 8,267 Public Debt Cash Redemp. (Table III-B) 742 235,326 1,336,652 Social Security Benefits (EFT) 44 31,350 128,846 Supple. Nutrition Assist. Program (SNAP) 8 135 894 Temporary Assistance for Needy Families (HHS) 58 515 4,205 Transportation Security Admin. (DHS) 1 6 118 Unemployment Insurance Benefits 295 4,009 25,298 Veterans Affairs programs 106 1,418 7,935 Other Withdrawals: Agency for Internat'l Development 69 337 3,317 Emergency Prep & Response (DHS) 52 308 1,896 Federal Transit Admin. 54 281 2,201 Interior 68 445 2,418 IRS Tax Refunds Business (EFT) 140 1,410 15,650 IRS Tax Refunds Individual (EFT) 64 232 6,127 National Highway Traffic Safety Admin 5 12 181 Thrift Savings Plan Transfer 148 611 4,625 U.S. District Courts (net) -111 -421 -1,333 Unclassified 1,549 15,297 68,079 Total, Other Withdrawals 2,037 38,148 176,897 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,428 386,940 2,161,092 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,408 35,930 225,577 Total Withdrawals (excluding transfers) 12,428 386,940 2,161,092 Net Change in Operating Cash Balance 6,798 -59,191 -87,647 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 10, 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 0 172,719 908,607 Cash Management Series 0 68,002 268,004 Notes 0 -1 335,157 Bonds 0 0 29,544 Inflation-Protected Securities Increment 24 234 1,481 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 75 328 Interest Increment 0 434 1,424 Government Account Series 229,890 1,861,380 11,323,089 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 28 2,523 24,754 Other 606 5,213 31,722 Total Issues 230,555 2,110,978 12,924,548 (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 0 222,678 1,171,566 Notes 0 0 102,990 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 369 2,008 Government Account Series 229,622 1,889,740 11,302,833 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 87 6,443 27,701 Other 607 5,235 31,748 Total Redemptions 230,364 2,125,066 12,639,485 Net Change in Public Debt Outstanding 191 -14,088 285,063 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 10, 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) 230,555 2,110,978 12,924,548 Premium on New Issues 0 0 1,620 Discount on New Issues: Bills (-) 0 97 557 Bonds and Notes (-) 0 0 777 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,890 1,861,380 11,323,089 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 434 1,424 Inflation-Protected Securities Increment 24 234 1,390 Total Public Debt Cash Issues Deposited in Federal Reserve Account 641 248,834 1,598,930 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 230,364 2,125,066 12,639,485 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 (-) 229,622 1,889,740 11,302,833 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 742 235,326 1,336,652 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 10, 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/$ 9,289,428 $ 9,289,342 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,557,258 4,557,153 4,585,749 4,538,815 Total Public Debt Outstanding 13,846,686 13,846,495 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,389 40,402 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 13,795,087 13,794,884 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 Friday December 10, 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 $ 6,435 $ 53,190 $ 323,342 Individual Income Taxes 17 121 1,168 Railroad Retirement Taxes 40 125 877 Excise Taxes 450 584 11,254 Corporation Income Taxes 304 1,082 13,207 Federal Unemployment Taxes 2 14 695 Estate and Gift Taxes & Misc IRS Rcpts. 7 33 123 Change in Balance of Unclassified Taxes 9 64 3 Total 7,263 55,212 350,671 These Receipts were deposited in: Federal Reserve Account: Directly 33 331 6,473 Collector Depositaries 2,233 16,549 102,617 Tax and Loan Accounts 4,361 35,877 225,532 Inter-agency Transfers 637 2,454 16,048 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 49 $ 149 $ 1,787 $ 1,984 Deposits: Taxes Received (Table IV) 5 59 4,297 4,361 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 49 149 595 792 Depositary Initiated 0 9 3,606 3,615 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 4 50 1,883 1,938 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 10, 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 $ 466 $ 941 $ 22,916 Business 192 2,417 26,133 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.