1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 07, 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 $ 40,732 $ 39,732 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,995 2,011 1,960 1,805 Total Operating Balance 42,727 41,743 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 07, 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) 17 119 955 Air Transport Security Fees 0 8 203 Commodity Credit Corporation programs 23 126 517 Customs and Certain Excise Taxes 72 385 3,876 Deposits by States: Supplemental Security Income 2 14 401 Unemployment 320 3,820 6,042 Education Department programs 103 455 2,618 Energy Department programs 37 97 758 Estate and Gift Taxes 22 211 1,213 Federal Reserve Earnings 0 928 6,891 Foreign Deposits, Military Sales 46 1,047 2,811 FTD's Received (Table IV) 2,105 11,671 61,184 GSE MBS Purchase Program Income 0 0 10,920 Housing and Urban Development programs 1 34 223 Individual Income and Employment Taxes, Not Withheld 514 1,725 13,823 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 65 620 Postal Service 420 1,923 9,391 Public Debt Cash Issues (Table III-B) 796 103,472 709,646 Other Deposits: Defense Finance & Accounting Service 54 131 727 Federal Housing Admin: Note Sales 201 415 1,715 Thrift Savings Plan Transfer 587 677 4,942 Total Other Deposits 842 2,900 12,762 Change in Balance of Uncollected Funds 0 0 4 Transfers from Depositaries 7,208 25,732 123,915 Total Federal Reserve Account 12,535 154,733 968,776 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,191 25,767 124,104 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 7,191 25,767 124,104 Total Deposits (excluding transfers) 12,518 154,767 968,965 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 07, 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 130 501 6,187 Defense Vendor Payments (EFT) 1,286 6,746 35,717 Education Department programs 795 3,264 19,879 Energy Department programs 89 747 4,415 Federal Employees Insurance Payments 334 1,158 6,996 Fed. Highway Administration programs 126 1,129 5,328 Federal Salaries (EFT) 91 2,224 17,015 Food and Nutrition Service (misc) 923 1,993 10,339 GSA programs 29 692 2,360 Health and Human Services Grants (misc) 281 2,190 10,612 Housing and Urban Development programs 153 3,425 9,594 Interest on Treasury Securities 1 286 9,428 Justice Department programs 97 379 1,820 Labor Dept. prgms (excl. unemployment) 38 254 1,361 Medicaid 1,221 5,403 24,117 Medicare 1,203 21,628 51,233 NASA programs 50 418 1,509 Postal Service Money Orders and Other 229 776 4,272 Public Debt Cash Redemp. (Table III-B) 1,017 99,788 580,282 Social Security Benefits (EFT) 35 22,489 74,101 Supple. Nutrition Assist. Program (SNAP) 18 80 525 Temporary Assistance for Needy Families (HHS) 34 354 1,807 Transportation Security Admin. (DHS) 1 5 115 Unemployment Insurance Benefits 287 1,780 9,247 Veterans Affairs programs 324 1,162 4,461 Other Withdrawals: Export-Import Bank 341 349 838 Federal Crop Ins. Corp. 66 312 1,581 State Department 115 260 747 Unclassified 2,221 8,849 35,731 Total, Other Withdrawals 2,743 32,413 91,606 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,534 211,285 984,328 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,208 25,732 123,915 Total Withdrawals (excluding transfers) 11,534 211,285 984,328 Net Change in Operating Cash Balance 984 -56,519 -15,363 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 07, 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 -1 97,286 484,723 Cash Management Series 0 0 10,000 Notes 0 0 155,764 Bonds -1 -1 20,265 Inflation-Protected Securities Increment 110 211 2,435 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 47 607 Interest Increment 0 499 1,081 Government Account Series 247,779 1,251,591 6,310,366 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 1,958 13,812 Other 752 4,191 21,087 Total Issues 248,686 1,355,783 7,020,140 (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 42 173 880 Government Account Series 243,825 1,273,195 6,253,690 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 223 5,090 14,296 Other 752 4,226 21,103 Total Redemptions 244,842 1,372,983 6,833,972 Net Change in Public Debt Outstanding 3,843 -17,200 186,168 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 07, 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) 248,686 1,355,783 7,020,140 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 (-) 247,779 1,251,591 6,310,366 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 499 1,081 Inflation-Protected Securities Increment 110 211 2,114 Total Public Debt Cash Issues Deposited in Federal Reserve Account 796 103,472 709,646 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 244,842 1,372,983 6,833,972 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 (-) 243,825 1,273,195 6,253,690 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,017 99,788 580,282 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 07, 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 $ 10,260,689 $ 10,260,248 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,715,819 4,712,417 4,737,694 4,663,309 Total Public Debt Outstanding 14,976,509 14,972,665 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,356 35,374 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 14,931,741 14,927,880 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 Monday November 07, 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 $ 9,202 $ 38,982 $ 176,554 Individual Income Taxes 20 99 1,137 Railroad Retirement Taxes 32 57 450 Excise Taxes 38 131 4,742 Corporation Income Taxes 34 242 10,223 Federal Unemployment Taxes 3 24 547 Estate and Gift Taxes & Misc IRS Rcpts. 0 4 17 Change in Balance of Unclassified Taxes 0 0 0 Total 9,329 39,538 193,671 These Receipts were deposited in: Federal Reserve Account: Directly 150 621 3,593 Collector Depositaries 1,956 11,050 57,591 Tax and Loan Accounts 7,191 25,767 124,104 Inter-agency Transfers 32 2,100 8,382 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 23 $ 116 $ 1,872 $ 2,011 Deposits: Taxes Received (Table IV) 3 27 7,160 7,191 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 0 116 757 872 Depositary Initiated 1 3 6,331 6,336 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 25 24 1,945 1,995 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 07, 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 $ 7 $ 3,533 $ 11,806 Business 72 522 9,994 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.