1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday December 27, 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 $ 93,179 $ 86,562 $ 79,426 $ 107,888 Supplementary Financing Program 199,963 199,963 199,959 199,962 Tax and Loan Note Accounts (Table V) 1,948 1,993 1,991 1,983 Total Operating Balance 295,090 288,518 281,376 309,833 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday December 27, 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) 10 563 2,643 Air Transport Security Fees 0 25 406 Commodity Credit Corporation programs 17 740 2,090 Customs and Certain Excise Taxes 61 3,144 9,387 Deposits by States: Supplemental Security Income 1 72 891 Unemployment 9 2,572 8,479 Education Department programs 33 1,730 6,303 Energy Department programs 90 413 1,589 Estate and Gift Taxes 0 236 892 Federal Reserve Earnings 0 4,922 17,406 Foreign Deposits, Military Sales 7 1,871 5,323 FTD's Received (Table IV) 2,076 55,178 147,388 Housing and Urban Development programs 3 198 738 Individual Income and Employment Taxes, Not Withheld 317 5,777 20,947 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 3,361 5,176 Postal Service 217 7,294 22,461 Public Debt Cash Issues (Table III-B) 615 569,865 1,919,961 Other Deposits: TARP 3 18,321 37,724 Total Other Deposits 3 27,087 69,009 Change in Balance of Uncollected Funds -1 0 -1 Transfers from Depositaries 9,860 134,349 323,996 Total Federal Reserve Account 13,324 819,396 2,565,085 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,815 134,307 323,961 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 9,815 134,307 323,961 Total Deposits (excluding transfers) 13,280 819,354 2,565,049 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday December 27, 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 50 1,830 10,726 Defense Vendor Payments (EFT) 419 31,652 96,794 Education Department programs 729 12,079 47,627 Energy Department programs 47 2,996 10,021 Federal Employees Insurance Payments 119 4,729 15,437 Fed. Highway Administration programs 226 3,151 12,312 Federal Salaries (EFT) 1,369 13,245 45,004 Food and Nutrition Service (misc) 347 7,759 23,505 GSA programs 28 1,469 4,696 Health and Human Services Grants (misc) 136 7,038 23,113 Housing and Urban Development programs 203 6,238 19,198 Interest on Treasury Securities 2 1,917 40,683 Justice Department programs 113 1,340 4,618 Labor Dept. prgms (excl. unemployment) 18 1,159 3,785 Medicaid 231 21,736 69,216 Medicare 1,179 38,466 124,354 NASA programs 145 1,638 4,508 Postal Service Money Orders and Other 223 2,834 9,892 Public Debt Cash Redemp. (Table III-B) 807 524,571 1,625,897 Social Security Benefits (EFT) 7 49,520 147,016 Supple. Nutrition Assist. Program (SNAP) 13 332 1,091 Temporary Assistance for Needy Families (HHS) 15 1,551 5,242 Transportation Security Admin. (DHS) 1 108 220 Unemployment Insurance Benefits 473 9,453 30,741 Veterans Affairs programs 267 2,983 9,499 Other Withdrawals: Agency for Internat'l Development 180 986 3,967 Centers for Disease Control 52 714 1,399 Federal Crop Ins. Corp. 54 689 1,743 Federal Transit Admin. 62 1,072 2,992 International Monetary Fund 325 478 767 IRS Tax Refunds Business (EFT) 192 2,530 16,770 National Highway Traffic Safety Admin 5 106 275 TARP 111 623 1,954 Thrift Savings Plan Transfer 91 1,393 5,407 USDA: Forest Service 403 574 1,100 Unclassified -1,935 22,850 75,632 Total, Other Withdrawals -458 55,847 194,597 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 6,708 805,640 2,579,792 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,860 134,349 323,996 Total Withdrawals (excluding transfers) 6,708 805,640 2,579,792 Net Change in Operating Cash Balance 6,572 13,714 -14,743 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday December 27, 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 -4 368,492 1,104,380 Cash Management Series 0 118,003 318,005 Notes 0 53,773 388,930 Bonds 0 13,189 42,733 Inflation-Protected Securities Increment 74 654 1,901 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 178 431 Interest Increment 0 436 1,427 Government Account Series 233,122 4,392,206 13,853,914 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 400 400 State and Local Series 6 5,721 27,951 Other 605 12,093 38,602 Total Issues 233,811 4,965,145 15,778,714 (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 0 489,403 1,438,291 Notes 0 13,001 115,990 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 877 2,516 Government Account Series 225,149 4,427,347 13,840,440 Hope Bonds 0 0 0 Domestic Series 0 0 39 Foreign Series 0 600 600 State and Local Series 160 8,563 29,820 Other 605 12,127 38,640 Total Redemptions 225,956 4,951,919 15,466,337 Net Change in Public Debt Outstanding 7,855 13,227 312,377 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday December 27, 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) 233,811 4,965,145 15,778,714 Premium on New Issues 0 0 1,620 Discount on New Issues: Bills (-) 0 249 709 Bonds and Notes (-) 0 1,735 2,512 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 233,122 4,392,206 13,853,914 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 436 1,427 Inflation-Protected Securities Increment 74 654 1,811 Total Public Debt Cash Issues Deposited in Federal Reserve Account 615 569,865 1,919,961 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 225,956 4,951,919 15,466,337 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 (-) 225,149 4,427,347 13,840,440 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 807 524,571 1,625,897 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday December 27, 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/$ 9,326,362 $ 9,326,421 $ 9,275,025 $ 9,022,808 Intragovernmental Holdings 4,547,638 4,539,724 4,585,749 4,538,815 Total Public Debt Outstanding 13,874,000 13,866,145 13,860,774 13,561,623 Less: Debt Not Subject to Limit: Other Debt 488 488 488 488 Unamortized Discount 40,280 40,325 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 13,822,511 13,814,611 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 Monday December 27, 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 $ 12,204 $ 143,659 $ 413,811 Individual Income Taxes 30 506 1,554 Railroad Retirement Taxes 38 338 1,091 Excise Taxes 117 3,225 13,896 Corporation Income Taxes 39 46,904 59,029 Federal Unemployment Taxes 5 41 722 Estate and Gift Taxes & Misc IRS Rcpts. 1 41 132 Change in Balance of Unclassified Taxes -17 114 53 Total 12,417 194,830 490,288 These Receipts were deposited in: Federal Reserve Account: Directly 9 2,107 8,249 Collector Depositaries 2,067 53,071 139,139 Tax and Loan Accounts 9,815 134,307 323,961 Inter-agency Transfers 525 5,345 18,939 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 43 $ 1,898 $ 1,993 Deposits: Taxes Received (Table IV) 3 27 9,785 9,815 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 0 643 643 Depositary Initiated 2 6 9,209 9,216 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 53 64 1,831 1,948 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday December 27, 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 $ 48 $ 2,390 $ 24,365 Business 258 5,341 29,057 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.