1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday December 23, 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 $ 84,932 $ 89,913 $ 79,426 $ 107,888 Supplementary Financing Program 199,963 199,961 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,983 1,995 1,991 1,983 Total Operating Balance 286,877 291,869 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday December 23, 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) 12 544 2,623 Air Transport Security Fees 9 23 404 Commodity Credit Corporation programs 50 684 2,035 Customs and Certain Excise Taxes 52 3,025 9,268 Deposits by States: Supplemental Security Income 5 69 888 Unemployment 12 2,557 8,463 Education Department programs 36 1,602 6,175 Energy Department programs 44 314 1,490 Estate and Gift Taxes 9 231 887 Federal Reserve Earnings 0 4,922 17,406 Foreign Deposits, Military Sales 8 1,848 5,300 FTD's Received (Table IV) 1,604 50,627 142,837 Housing and Urban Development programs 0 194 734 Individual Income and Employment Taxes, Not Withheld 308 5,224 20,394 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 17 3,353 5,168 Postal Service 375 6,797 21,964 Public Debt Cash Issues (Table III-B) 111,974 568,636 1,918,732 Other Deposits: Medicare Premiums 544 1,702 5,271 Total Other Deposits 544 27,084 69,006 Change in Balance of Uncollected Funds -2 0 -2 Transfers from Depositaries 4,463 120,624 310,271 Total Federal Reserve Account 119,521 798,357 2,544,046 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,451 120,616 310,270 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,451 120,616 310,270 Total Deposits (excluding transfers) 119,508 798,349 2,544,045 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday December 23, 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 69 1,749 10,645 Defense Vendor Payments (EFT) 2,529 30,144 95,286 Education Department programs 1,138 11,350 46,898 Energy Department programs 210 2,868 9,893 Federal Employees Insurance Payments 655 4,558 15,266 Fed. Highway Administration programs 49 2,926 12,086 Federal Salaries (EFT) 2,342 10,864 42,623 Food and Nutrition Service (misc) 305 7,237 22,983 GSA programs 37 1,441 4,667 Health and Human Services Grants (misc) 461 6,643 22,718 Housing and Urban Development programs 174 6,035 18,995 Interest on Treasury Securities 2 1,915 40,681 Justice Department programs 136 1,227 4,505 Labor Dept. prgms (excl. unemployment) 115 1,119 3,745 Medicaid 2,029 21,196 68,676 Medicare 1,297 36,694 122,582 NASA programs 131 1,489 4,359 Postal Service Money Orders and Other 108 2,527 9,585 Public Debt Cash Redemp. (Table III-B) 110,609 523,116 1,624,442 Social Security Benefits (EFT) 13 49,511 147,007 Supple. Nutrition Assist. Program (SNAP) 10 314 1,073 Temporary Assistance for Needy Families (HHS) 77 1,528 5,219 Transportation Security Admin. (DHS) 1 107 219 Unemployment Insurance Benefits 410 8,795 30,084 Veterans Affairs programs 89 2,716 9,232 Other Withdrawals: Agriculture 54 848 2,705 Agriculture Loan Payments (misc) 87 739 2,129 Centers for Disease Control 58 662 1,347 Environmental Protection Agency 74 757 2,356 Federal Crop Ins. Corp. 55 635 1,688 Federal Transit Admin. 51 1,010 2,930 Interior 80 965 2,938 National Highway Traffic Safety Admin 9 102 271 Thrift Savings Plan Transfer 119 1,302 5,316 U.S. District Courts (net) -310 -859 -1,771 Unclassified 1,230 23,322 76,104 Total, Other Withdrawals 1,507 54,783 193,533 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 124,501 792,848 2,567,001 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,463 120,624 310,271 Total Withdrawals (excluding transfers) 124,501 792,848 2,567,001 Net Change in Operating Cash Balance -4,992 5,501 -22,956 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday December 23, 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 85,786 368,496 1,104,384 Cash Management Series 25,001 118,003 318,005 Notes 0 53,773 388,930 Bonds 0 13,189 42,733 Inflation-Protected Securities Increment 26 556 1,803 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 162 414 Interest Increment 0 436 1,427 Government Account Series 231,635 3,932,087 13,393,796 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 488 5,715 27,945 Other 732 10,883 37,392 Total Issues 343,677 4,503,699 15,317,269 (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 109,782 489,403 1,438,291 Notes 0 13,001 115,990 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 793 2,433 Government Account Series 226,421 3,976,180 13,389,273 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 59 8,403 29,660 Other 721 10,915 37,428 Total Redemptions 337,030 4,499,297 15,013,715 Net Change in Public Debt Outstanding 6,647 4,403 303,554 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday December 23, 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) 343,677 4,503,699 15,317,269 Premium on New Issues 0 0 1,620 Discount on New Issues: Bills (-) 42 249 709 Bonds and Notes (-) 0 1,735 2,512 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,635 3,932,087 13,393,796 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 436 1,427 Inflation-Protected Securities Increment 26 556 1,712 Total Public Debt Cash Issues Deposited in Federal Reserve Account 111,974 568,636 1,918,732 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 337,030 4,499,297 15,013,715 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 (-) 226,421 3,976,180 13,389,273 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 110,609 523,116 1,624,442 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday December 23, 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/$ 9,326,422 $ 9,324,460 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,538,754 4,534,070 4,585,749 4,538,815 Total Public Debt Outstanding 13,865,177 13,858,529 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,340 40,316 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 13,813,627 13,807,004 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 $199,963 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 23, 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 $ 5,875 $ 125,361 $ 395,513 Individual Income Taxes 19 463 1,511 Railroad Retirement Taxes 4 269 1,021 Excise Taxes 49 2,992 13,663 Corporation Income Taxes 810 46,841 58,966 Federal Unemployment Taxes 2 34 715 Estate and Gift Taxes & Misc IRS Rcpts. 2 40 130 Change in Balance of Unclassified Taxes -15 64 3 Total 6,747 176,062 471,521 These Receipts were deposited in: Federal Reserve Account: Directly 164 1,976 8,118 Collector Depositaries 1,440 48,651 134,719 Tax and Loan Accounts 4,451 120,616 310,270 Inter-agency Transfers 692 4,820 18,413 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 48 $ 194 $ 1,753 $ 1,995 Deposits: Taxes Received (Table IV) 4 49 4,398 4,451 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 0 809 809 Depositary Initiated 2 29 3,623 3,655 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 49 214 1,719 1,983 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday December 23, 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 $ 0 $ 1,737 $ 23,712 Business 40 4,862 28,578 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.