1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 $ 61,034 $ 97,285 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,967 1,960 1,960 1,805 Total Operating Balance 63,001 99,245 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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) 44 44 880 Air Transport Security Fees 4 4 199 Commodity Credit Corporation programs 25 25 416 Customs and Certain Excise Taxes 97 97 3,588 Deposits by States: Supplemental Security Income 2 2 389 Unemployment 1,184 1,184 3,406 Education Department programs 127 127 2,290 Energy Department programs 24 24 686 Estate and Gift Taxes 60 60 1,063 Federal Reserve Earnings 0 0 5,963 Foreign Deposits, Military Sales 931 931 2,695 FTD's Received (Table IV) 2,344 2,342 51,855 GSE MBS Purchase Program Income 0 0 10,920 Housing and Urban Development programs 2 2 190 Individual Income and Employment Taxes, Not Withheld 300 300 12,400 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 30 30 586 Postal Service 394 394 7,862 Public Debt Cash Issues (Table III-B) 1,420 1,420 607,594 Other Deposits: Federal Housing Admin: Note Sales 55 55 1,355 Medicare Premiums 140 140 2,173 Natl Railroad Retirement Inv Trust 52 52 52 Railroad Unemployment Ins. 11 11 53 TARP 972 972 1,196 Total Other Deposits 1,230 1,230 11,092 Change in Balance of Uncollected Funds 1 1 5 Transfers from Depositaries 8,498 8,498 106,681 Total Federal Reserve Account 16,719 16,717 830,760 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,504 8,504 106,842 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 8,504 8,504 106,842 Total Deposits (excluding transfers) 16,726 16,724 830,922 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 81 5,767 Defense Vendor Payments (EFT) 724 724 29,695 Education Department programs 558 558 17,173 Energy Department programs 202 202 3,870 Federal Employees Insurance Payments 241 241 6,080 Fed. Highway Administration programs 384 384 4,583 Federal Salaries (EFT) 789 789 15,581 Food and Nutrition Service (misc) 224 224 8,570 GSA programs 494 494 2,161 Health and Human Services Grants (misc) 385 385 8,807 Housing and Urban Development programs 2,624 2,624 8,793 Interest on Treasury Securities 282 282 9,424 Justice Department programs 28 28 1,468 Labor Dept. prgms (excl. unemployment) 59 59 1,166 Medicaid 915 915 19,630 Medicare 16,694 16,694 46,298 NASA programs 0 0 1,091 Postal Service Money Orders and Other 162 162 3,659 Public Debt Cash Redemp. (Table III-B) 5,199 5,199 485,693 Social Security Benefits (EFT) 316 316 51,929 Supple. Nutrition Assist. Program (SNAP) 12 12 456 Temporary Assistance for Needy Families (HHS) 60 60 1,512 Transportation Security Admin. (DHS) 0 0 110 Unemployment Insurance Benefits 581 581 8,047 Veterans Affairs programs 474 474 3,773 Other Withdrawals: Agency for Internat'l Development 157 157 1,759 Agriculture 136 136 824 Civil Service Retirement (EFT) 4,600 4,600 9,222 Emergency Prep & Response (DHS) 53 53 1,316 Federal Crop Ins. Corp. 109 109 1,379 Federal Transit Admin. 77 77 1,445 Military Active Duty Pay (EFT) 3,947 3,947 7,185 Military Retirement (EFT) 3,792 3,792 4,102 Railroad Retirement (EFT) 903 903 1,797 Supple. Security Income Benefits (EFT) 3,035 3,035 3,247 Veterans Benefits (EFT) 3,737 3,737 4,145 Unclassified 936 936 27,817 Total, Other Withdrawals 21,483 21,483 80,674 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 52,970 52,970 826,010 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,498 8,498 106,681 Total Withdrawals (excluding transfers) 52,970 52,970 826,010 Net Change in Operating Cash Balance -36,244 -36,244 4,911 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 0 387,436 Cash Management Series 0 0 10,000 Notes 0 0 155,764 Bonds 0 0 20,266 Inflation-Protected Securities Increment -8 -8 2,216 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 11 571 Interest Increment 498 498 1,079 Government Account Series 248,976 248,976 5,307,750 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 621 621 12,475 Other 788 788 17,685 Total Issues 250,886 250,886 5,915,244 (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 0 392,439 Notes 0 0 61,266 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 35 742 Government Account Series 267,565 267,565 5,248,060 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,376 4,376 13,581 Other 788 788 17,664 Total Redemptions 272,764 272,764 5,733,753 Net Change in Public Debt Outstanding -21,878 -21,878 181,491 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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) 250,886 250,886 5,915,244 Premium on New Issues 0 0 3,655 Discount on New Issues: Bills (-) 0 0 69 Bonds and Notes (-) 0 0 511 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,976 248,976 5,307,750 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 498 498 1,079 Inflation-Protected Securities Increment -8 -8 1,895 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,420 1,420 607,594 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 272,764 272,764 5,733,753 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 (-) 267,565 267,565 5,248,060 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 5,199 5,199 485,693 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 $ 10,253,009 $ 10,256,015 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,718,822 4,737,694 4,737,694 4,663,309 Total Public Debt Outstanding 14,971,831 14,993,709 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,384 35,393 35,393 34,376 Federal Financing Bank 8,441 8,441 8,441 8,441 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 14,927,036 14,948,905 14,948,905 14,746,553 Statutory Debt Limit 15,194,000 15,194,000 15,194,000 15,194,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $15,194 billion after 9/21/11. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 $ 12,094 $ 12,092 $ 149,663 Individual Income Taxes 36 36 1,074 Railroad Retirement Taxes 9 9 402 Excise Taxes 25 25 4,636 Corporation Income Taxes 87 87 10,069 Federal Unemployment Taxes 12 12 536 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 15 Change in Balance of Unclassified Taxes 0 0 0 Total 12,265 12,263 166,395 These Receipts were deposited in: Federal Reserve Account: Directly 120 118 3,089 Collector Depositaries 2,225 2,225 48,765 Tax and Loan Accounts 8,504 8,504 106,842 Inter-agency Transfers 1,417 1,417 7,698 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 121 $ 1,827 $ 1,960 Deposits: Taxes Received (Table IV) 4 39 8,462 8,504 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 0 121 988 1,109 Depositary Initiated 1 6 7,382 7,388 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 15 33 1,919 1,967 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 01, 2011 (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 1/$ -11 1/$ -11 $ 8,263 Business 198 198 9,670 1/Reported as a negative amount due to a return/reversal of $24 million. 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 (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790.