1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday December 13, 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 $ 23,149 $ 20,287 $ 79,426 $ 107,888 Supplementary Financing Program 199,961 199,961 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,979 1,938 1,991 1,983 Total Operating Balance 225,088 222,185 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday December 13, 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) 13 225 2,304 Air Transport Security Fees 0 9 390 Commodity Credit Corporation programs 86 395 1,745 Customs and Certain Excise Taxes 77 590 6,833 Deposits by States: Supplemental Security Income 3 39 857 Unemployment 16 227 6,133 Education Department programs 50 909 5,483 Energy Department programs 11 117 1,293 Estate and Gift Taxes 14 159 815 Federal Reserve Earnings 0 2,066 14,550 Foreign Deposits, Military Sales 61 1,486 4,938 FTD's Received (Table IV) 2,937 19,818 112,028 Housing and Urban Development programs 31 68 608 Individual Income and Employment Taxes, Not Withheld 273 2,060 17,230 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 9 590 2,405 Postal Service 394 3,537 18,704 Public Debt Cash Issues (Table III-B) 632 249,466 1,599,562 Other Deposits: International Monetary Fund 241 368 999 Total Other Deposits 241 14,964 56,886 Change in Balance of Uncollected Funds -1 2 0 Transfers from Depositaries 9,871 45,801 235,448 Total Federal Reserve Account 14,719 342,527 2,088,215 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,912 45,789 235,443 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 9,912 45,789 235,443 Total Deposits (excluding transfers) 14,759 342,515 2,088,211 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday December 13, 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 101 917 9,813 Defense Vendor Payments (EFT) 1,358 13,772 78,915 Education Department programs 1,120 5,524 41,072 Energy Department programs 167 1,445 8,470 Federal Employees Insurance Payments 223 2,162 12,870 Fed. Highway Administration programs 249 1,455 10,615 Federal Salaries (EFT) 1,472 6,736 38,495 Food and Nutrition Service (misc) 898 4,165 19,911 GSA programs 109 952 4,179 Health and Human Services Grants (misc) 290 3,170 19,245 Housing and Urban Development programs 176 4,232 17,193 Interest on Treasury Securities 1 631 39,398 Justice Department programs 68 665 3,943 Labor Dept. prgms (excl. unemployment) 48 514 3,141 Medicaid 927 11,120 58,600 Medicare 596 24,483 110,371 NASA programs 44 727 3,597 Postal Service Money Orders and Other 269 1,478 8,536 Public Debt Cash Redemp. (Table III-B) 797 236,123 1,337,449 Social Security Benefits (EFT) 47 31,397 128,893 Supple. Nutrition Assist. Program (SNAP) 21 157 915 Temporary Assistance for Needy Families (HHS) 64 578 4,269 Transportation Security Admin. (DHS) 36 43 155 Unemployment Insurance Benefits 545 4,555 25,843 Veterans Affairs programs 218 1,636 8,153 Other Withdrawals: Agriculture 54 343 2,200 Federal Transit Admin. 98 379 2,300 IRS Tax Refunds Business (EFT) 78 1,483 15,722 National Highway Traffic Safety Admin 7 19 188 Thrift Savings Plan Transfer 143 753 4,767 Unclassified 1,633 16,937 69,719 Total, Other Withdrawals 2,013 40,167 178,917 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,856 398,803 2,172,955 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,871 45,801 235,448 Total Withdrawals (excluding transfers) 11,856 398,803 2,172,955 Net Change in Operating Cash Balance 2,903 -56,288 -84,744 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday December 13, 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 -1 172,718 908,606 Cash Management Series 0 68,002 268,004 Notes 0 -1 335,157 Bonds 0 0 29,544 Inflation-Protected Securities Increment 75 308 1,555 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 89 342 Interest Increment 0 434 1,424 Government Account Series 229,980 2,091,360 11,553,068 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 15 2,538 24,768 Other 605 5,817 32,326 Total Issues 230,686 2,341,664 13,155,234 (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 62 431 2,070 Government Account Series 228,558 2,118,298 11,531,391 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 128 6,571 27,828 Other 607 5,843 32,355 Total Redemptions 229,355 2,354,421 12,868,840 Net Change in Public Debt Outstanding 1,331 -12,757 286,394 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday December 13, 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) 230,686 2,341,664 13,155,234 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 (-) 229,980 2,091,360 11,553,068 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 434 1,424 Inflation-Protected Securities Increment 75 308 1,465 Total Public Debt Cash Issues Deposited in Federal Reserve Account 632 249,466 1,599,562 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 229,355 2,354,421 12,868,840 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 (-) 228,558 2,118,298 11,531,391 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 797 236,123 1,337,449 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday December 13, 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/$ 9,289,288 $ 9,289,428 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,558,730 4,557,258 4,585,749 4,538,815 Total Public Debt Outstanding 13,848,017 13,846,686 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,340 40,389 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 13,796,468 13,795,087 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 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 Monday December 13, 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 $ 11,274 $ 64,464 $ 334,616 Individual Income Taxes 31 152 1,199 Railroad Retirement Taxes 42 166 919 Excise Taxes 178 762 11,433 Corporation Income Taxes 1,356 2,438 14,563 Federal Unemployment Taxes 2 16 697 Estate and Gift Taxes & Misc IRS Rcpts. -4 29 119 Change in Balance of Unclassified Taxes 8 72 11 Total 12,887 68,100 363,558 These Receipts were deposited in: Federal Reserve Account: Directly 70 401 6,543 Collector Depositaries 2,867 19,417 105,485 Tax and Loan Accounts 9,912 45,789 235,443 Inter-agency Transfers 39 2,493 16,087 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 50 $ 1,883 $ 1,938 Deposits: Taxes Received (Table IV) 5 48 9,858 9,912 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 0 696 696 Depositary Initiated 1 10 9,164 9,175 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 88 1,882 1,979 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday December 13, 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 $ 58 $ 999 $ 22,974 Business 212 2,623 26,339 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.