1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 04, 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 $ 39,732 $ 41,359 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,011 2,023 1,960 1,805 Total Operating Balance 41,743 43,382 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 04, 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) 33 102 938 Air Transport Security Fees 2 8 203 Commodity Credit Corporation programs 29 103 493 Customs and Certain Excise Taxes 63 313 3,804 Deposits by States: Supplemental Security Income 3 11 398 Unemployment 694 3,500 5,722 Education Department programs 80 353 2,516 Energy Department programs 6 60 721 Estate and Gift Taxes 39 188 1,191 Federal Reserve Earnings 0 928 6,891 Foreign Deposits, Military Sales 50 1,002 2,766 FTD's Received (Table IV) 2,760 9,566 59,079 GSE MBS Purchase Program Income 0 0 10,920 Housing and Urban Development programs 4 33 222 Individual Income and Employment Taxes, Not Withheld 377 1,218 13,317 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 58 614 Postal Service 369 1,503 8,971 Public Debt Cash Issues (Table III-B) 857 102,676 708,850 Other Deposits: Federal Housing Admin: Note Sales 85 214 1,514 Medicare Premiums 182 329 2,361 Thrift Savings Plan Transfer 54 90 4,355 Total Other Deposits 321 2,059 11,921 Change in Balance of Uncollected Funds -1 0 4 Transfers from Depositaries 3,914 18,525 116,708 Total Federal Reserve Account 9,606 142,205 956,248 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,902 18,576 116,913 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,902 18,576 116,913 Total Deposits (excluding transfers) 9,594 142,256 956,454 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 04, 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 99 370 6,057 Defense Vendor Payments (EFT) 1,346 5,460 34,431 Education Department programs 760 2,469 19,084 Energy Department programs 190 659 4,326 Federal Employees Insurance Payments 147 824 6,663 Fed. Highway Administration programs 234 1,003 5,202 Federal Salaries (EFT) 109 2,133 16,924 Food and Nutrition Service (misc) 318 1,070 9,417 GSA programs 11 664 2,331 Health and Human Services Grants (misc) 355 1,909 10,331 Housing and Urban Development programs 231 3,273 9,441 Interest on Treasury Securities 2 285 9,427 Justice Department programs 102 282 1,723 Labor Dept. prgms (excl. unemployment) 40 216 1,323 Medicaid 859 4,182 22,897 Medicare 1,234 20,425 50,030 NASA programs 92 368 1,459 Postal Service Money Orders and Other 145 547 4,043 Public Debt Cash Redemp. (Table III-B) 1,314 98,771 579,265 Social Security Benefits (EFT) 39 22,461 74,074 Supple. Nutrition Assist. Program (SNAP) 5 63 507 Temporary Assistance for Needy Families (HHS) 38 320 1,773 Transportation Security Admin. (DHS) 1 4 114 Unemployment Insurance Benefits 170 1,494 8,961 Veterans Affairs programs 174 839 4,137 Other Withdrawals: Agency for Internat'l Development 58 282 1,884 Emergency Prep & Response (DHS) 322 533 1,796 Federal Crop Ins. Corp. 50 246 1,515 Federal Financing Bank 50 93 963 HHS: Indian Health Service 65 70 562 IRS Tax Refunds Business (EFT) 168 178 4,039 IRS Tax Refunds Individual (EFT) 475 452 4,931 Veterans Benefits (EFT) 60 3,797 4,205 Unclassified 1,967 6,626 33,508 Total, Other Withdrawals 3,215 29,668 88,861 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,232 199,758 972,801 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,914 18,525 116,708 Total Withdrawals (excluding transfers) 11,232 199,758 972,801 Net Change in Operating Cash Balance -1,639 -57,502 -16,347 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 04, 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 97,288 484,724 Cash Management Series 0 0 10,000 Notes 0 0 155,764 Bonds 0 0 20,266 Inflation-Protected Securities Increment 35 101 2,325 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 37 597 Interest Increment 0 499 1,080 Government Account Series 244,948 1,003,813 6,062,587 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 51 1,921 13,775 Other 797 3,439 20,336 Total Issues 245,840 1,107,097 6,771,455 (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 90,299 482,738 Notes 0 0 61,266 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 131 838 Government Account Series 245,089 1,029,369 6,009,865 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 440 4,867 14,072 Other 843 3,475 20,351 Total Redemptions 246,403 1,128,141 6,589,130 Net Change in Public Debt Outstanding -563 -21,044 182,325 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 04, 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) 245,840 1,107,097 6,771,455 Premium on New Issues 0 0 3,655 Discount on New Issues: Bills (-) 0 8 77 Bonds and Notes (-) 0 0 511 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 244,948 1,003,813 6,062,587 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 499 1,080 Inflation-Protected Securities Increment 35 101 2,004 Total Public Debt Cash Issues Deposited in Federal Reserve Account 857 102,676 708,850 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 246,403 1,128,141 6,589,130 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 (-) 245,089 1,029,369 6,009,865 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,314 98,771 579,265 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 04, 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 $ 10,260,248 $ 10,260,659 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,712,417 4,712,569 4,737,694 4,663,309 Total Public Debt Outstanding 14,972,665 14,973,229 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,374 35,380 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 14,927,880 14,928,437 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 Friday November 04, 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 $ 6,571 $ 29,780 $ 167,352 Individual Income Taxes 14 79 1,117 Railroad Retirement Taxes 8 24 418 Excise Taxes 29 93 4,704 Corporation Income Taxes 41 208 10,189 Federal Unemployment Taxes 3 21 544 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 17 Change in Balance of Unclassified Taxes 0 0 0 Total 6,666 30,209 184,342 These Receipts were deposited in: Federal Reserve Account: Directly 99 471 3,444 Collector Depositaries 2,661 9,095 55,635 Tax and Loan Accounts 3,902 18,576 116,913 Inter-agency Transfers 4 2,068 8,349 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 20 $ 87 $ 1,916 $ 2,023 Deposits: Taxes Received (Table IV) 4 45 3,853 3,902 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 0 765 765 Depositary Initiated 1 16 3,132 3,149 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 23 116 1,872 2,011 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 04, 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 $ 3,531 $ 3,540 $ 11,813 Business 230 450 9,922 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.