1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 10, 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 $ 20,307 $ 24,193 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,994 2,024 1,960 1,805 Total Operating Balance 22,301 26,217 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 10, 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) 20 234 1,071 Air Transport Security Fees 0 9 204 Commodity Credit Corporation programs 21 199 590 Customs and Certain Excise Taxes 61 588 4,079 Deposits by States: Supplemental Security Income 2 21 407 Unemployment 86 4,180 6,402 Education Department programs 99 840 3,003 Energy Department programs 11 135 796 Estate and Gift Taxes 67 390 1,393 Federal Reserve Earnings 0 1,577 7,540 Foreign Deposits, Military Sales 47 1,103 2,867 FTD's Received (Table IV) 1,311 16,686 66,199 GSE MBS Purchase Program Income 0 0 10,920 Housing and Urban Development programs 5 41 230 Individual Income and Employment Taxes, Not Withheld 204 2,737 14,836 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 49 217 773 Postal Service 368 3,110 10,579 Public Debt Cash Issues (Table III-B) 95,067 200,861 807,035 Other Deposits: Library of Congress 1/ -98 2 8 Medicare Premiums 56 431 2,464 National Credit Union Administration 146 174 369 TARP 1 982 1,206 Thrift Savings Plan Transfer 66 820 5,085 Total Other Deposits 171 3,799 13,661 Change in Balance of Uncollected Funds 0 1 5 Transfers from Depositaries 2,538 31,915 130,098 Total Federal Reserve Account 100,128 268,643 1,082,686 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,507 31,948 130,286 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 2,507 31,948 130,286 Total Deposits (excluding transfers) 100,097 268,676 1,082,874 1/Reported as a negative amount due to a return/reversal of $98 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 10, 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 135 794 6,481 Defense Vendor Payments (EFT) 1,657 11,331 40,302 Education Department programs 488 4,862 21,477 Energy Department programs 250 1,224 4,891 Federal Employees Insurance Payments 500 2,219 8,057 Fed. Highway Administration programs 242 1,859 6,057 Federal Salaries (EFT) 3,042 5,605 20,397 Food and Nutrition Service (misc) 427 3,238 11,585 GSA programs 117 978 2,645 Health and Human Services Grants (misc) 410 3,216 11,638 Housing and Urban Development programs 212 3,948 10,117 Interest on Treasury Securities 0 289 9,431 Justice Department programs 63 568 2,009 Labor Dept. prgms (excl. unemployment) 74 408 1,515 Medicaid 2,294 9,941 28,655 Medicare 1,182 25,414 55,019 NASA programs 57 642 1,733 Postal Service Money Orders and Other 141 1,209 4,706 Public Debt Cash Redemp. (Table III-B) 89,546 190,911 671,405 Social Security Benefits (EFT) 49 32,321 83,933 Supple. Nutrition Assist. Program (SNAP) 17 124 568 Temporary Assistance for Needy Families (HHS) 50 487 1,939 Transportation Security Admin. (DHS) 0 7 117 Unemployment Insurance Benefits 308 3,156 10,622 Veterans Affairs programs 110 1,532 4,830 Other Withdrawals: Agency for Internat'l Development 146 635 2,238 Deposit Insurance Fund 69 145 866 Emergency Prep & Response (DHS) 69 778 2,040 Environmental Protection Agency 76 267 660 Federal Crop Ins. Corp. 78 531 1,800 Interior 99 294 1,461 Thrift Savings Plan Transfer 173 996 2,824 Treasury Department programs 81 81 468 Treasury Dept: Claims Payments 77 166 217 Unclassified 1,773 13,674 40,556 Total, Other Withdrawals 2,641 39,338 98,532 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 104,013 345,621 1,118,663 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,538 31,915 130,098 Total Withdrawals (excluding transfers) 104,013 345,621 1,118,663 Net Change in Operating Cash Balance -3,916 -76,944 -35,789 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 10, 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 93,430 190,716 578,153 Cash Management Series 0 0 10,000 Notes 0 0 155,764 Bonds 0 -1 20,265 Inflation-Protected Securities Increment 35 318 2,542 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 70 630 Interest Increment 0 500 1,082 Government Account Series 250,107 2,001,234 7,060,008 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 625 3,389 15,242 Other 1,010 6,702 23,598 Total Issues 345,215 2,202,927 7,867,285 (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 88,431 178,730 571,169 Notes 0 0 61,266 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 278 985 Government Account Series 249,362 2,026,115 7,006,610 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 74 5,165 14,370 Other 1,001 6,738 23,614 Total Redemptions 338,908 2,217,026 7,678,015 Net Change in Public Debt Outstanding 6,307 -14,099 189,270 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 10, 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) 345,215 2,202,927 7,867,285 Premium on New Issues 0 0 3,655 Discount on New Issues: Bills (-) 5 14 82 Bonds and Notes (-) 0 0 511 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 250,107 2,001,234 7,060,008 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 500 1,082 Inflation-Protected Securities Increment 35 318 2,221 Total Public Debt Cash Issues Deposited in Federal Reserve Account 95,067 200,861 807,035 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 338,908 2,217,026 7,678,015 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 (-) 249,362 2,026,115 7,006,610 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 89,546 190,911 671,405 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 10, 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 $ 10,267,802 $ 10,262,257 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,711,808 4,711,046 4,737,694 4,663,309 Total Public Debt Outstanding 14,979,610 14,973,303 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,343 35,344 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 14,934,856 14,928,548 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 Thursday November 10, 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 $ 3,597 $ 50,076 $ 187,647 Individual Income Taxes 19 144 1,182 Railroad Retirement Taxes 44 104 497 Excise Taxes 689 921 5,531 Corporation Income Taxes 100 399 10,380 Federal Unemployment Taxes 1 29 552 Estate and Gift Taxes & Misc IRS Rcpts. 2 13 27 Change in Balance of Unclassified Taxes 0 0 0 Total 4,453 51,685 205,818 These Receipts were deposited in: Federal Reserve Account: Directly 78 892 3,864 Collector Depositaries 1,233 15,794 62,335 Tax and Loan Accounts 2,507 31,948 130,286 Inter-agency Transfers 635 3,051 9,333 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 77 $ 1,918 $ 2,024 Deposits: Taxes Received (Table IV) 3 35 2,468 2,507 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 0 723 723 Depositary Initiated 1 10 1,803 1,814 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 32 102 1,860 1,994 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 10, 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 $ 102 $ 3,658 $ 11,932 Business 66 1,073 10,546 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.