1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 45,914 $ 48,216 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,032 2,002 1,960 1,805 Total Operating Balance 47,946 50,219 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 18, 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) 32 384 1,220 Air Transport Security Fees 1 11 207 Commodity Credit Corporation programs 31 358 749 Customs and Certain Excise Taxes 69 1,021 4,513 Deposits by States: Supplemental Security Income 2 32 418 Unemployment 34 4,573 6,795 Education Department programs 69 1,611 3,774 Energy Department programs 12 206 867 Estate and Gift Taxes 101 673 1,676 Federal Reserve Earnings 0 2,275 8,238 Foreign Deposits, Military Sales 8 1,250 3,014 FTD's Received (Table IV) 2,684 32,053 81,566 GSE MBS Purchase Program Income 0 13,408 24,328 Housing and Urban Development programs 3 93 281 Individual Income and Employment Taxes, Not Withheld 174 3,821 15,920 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 7 288 844 Postal Service 369 5,104 12,572 Public Debt Cash Issues (Table III-B) 777 408,234 1,014,408 Other Deposits: Medicare Premiums 267 938 2,971 USDA: Forest Service 51 66 90 Total Other Deposits 318 5,416 15,278 Change in Balance of Uncollected Funds 0 1 5 Transfers from Depositaries 3,899 59,780 157,963 Total Federal Reserve Account 8,590 540,593 1,354,636 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,929 59,852 158,190 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,929 59,852 158,190 Total Deposits (excluding transfers) 8,620 540,664 1,354,863 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 18, 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 78 1,334 7,020 Defense Vendor Payments (EFT) 2,020 19,527 48,498 Education Department programs 746 8,133 24,749 Energy Department programs 140 2,113 5,781 Federal Employees Insurance Payments 126 3,430 9,269 Fed. Highway Administration programs 234 2,924 7,123 Federal Salaries (EFT) 98 8,541 23,332 Food and Nutrition Service (misc) 295 6,010 14,356 GSA programs 24 1,292 2,960 Health and Human Services Grants (misc) 366 5,422 13,844 Housing and Urban Development programs 372 5,299 11,468 Interest on Treasury Securities 1 28,011 37,154 Justice Department programs 87 939 2,380 Labor Dept. prgms (excl. unemployment) 144 791 1,898 Medicaid 1,002 14,878 33,593 Medicare 1,513 33,940 63,545 NASA programs 66 953 2,044 Postal Service Money Orders and Other 124 2,079 5,575 Public Debt Cash Redemp. (Table III-B) 1,060 342,014 822,508 Social Security Benefits (EFT) 47 42,064 93,676 Supple. Nutrition Assist. Program (SNAP) 11 266 711 Temporary Assistance for Needy Families (HHS) 28 1,104 2,556 Transportation Security Admin. (DHS) 1 12 122 Unemployment Insurance Benefits 192 5,088 12,555 Veterans Affairs programs 133 2,333 5,631 Other Withdrawals: Agency for Internat'l Development 61 836 2,439 Agriculture Loan Payments (misc) 64 481 1,144 Emergency Prep & Response (DHS) 66 1,121 2,384 Federal Crop Ins. Corp. 72 960 2,230 Interior 62 483 1,649 IRS Tax Refunds Business (EFT) 94 808 4,669 IRS Tax Refunds Individual (EFT) 185 1,047 5,526 Thrift Savings Plan Transfer 89 1,554 3,382 Unclassified 1,291 21,617 48,499 Total, Other Withdrawals 1,984 53,466 112,659 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,893 591,964 1,365,006 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,899 59,780 157,963 Total Withdrawals (excluding transfers) 10,893 591,964 1,365,006 Net Change in Operating Cash Balance -2,273 -51,299 -10,144 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 18, 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 -1 312,658 700,094 Cash Management Series 0 0 10,000 Notes 0 60,282 216,046 Bonds 0 17,223 37,489 Inflation-Protected Securities Increment 36 607 2,832 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 114 674 Interest Increment 0 503 1,084 Government Account Series 250,696 3,268,316 8,327,090 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 34 7,554 19,408 Other 736 10,767 27,664 Total Issues 251,509 3,678,023 9,342,381 (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 0 290,667 683,106 Notes 0 29,443 90,709 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 504 1,211 Government Account Series 249,591 3,289,511 8,270,006 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 278 10,580 19,785 Other 736 10,819 27,696 Total Redemptions 250,651 3,631,524 9,092,513 Net Change in Public Debt Outstanding 858 46,499 249,868 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 18, 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) 251,509 3,678,023 9,342,381 Premium on New Issues 0 0 3,655 Discount on New Issues: Bills (-) 0 45 114 Bonds and Notes (-) 0 319 830 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 250,696 3,268,316 8,327,090 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 503 1,084 Inflation-Protected Securities Increment 36 607 2,510 Total Public Debt Cash Issues Deposited in Federal Reserve Account 777 408,234 1,014,408 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 250,651 3,631,524 9,092,513 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 (-) 249,591 3,289,511 8,270,006 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,060 342,014 822,508 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 10,324,968 $ 10,325,335 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,715,240 4,714,015 4,737,694 4,663,309 Total Public Debt Outstanding 15,040,208 15,039,350 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,326 35,332 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 14,995,471 14,994,607 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 18, 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 $ 6,472 $ 89,781 $ 227,352 Individual Income Taxes 19 262 1,300 Railroad Retirement Taxes 8 210 603 Excise Taxes 35 3,320 7,931 Corporation Income Taxes 78 2,920 12,902 Federal Unemployment Taxes 2 40 563 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 33 Change in Balance of Unclassified Taxes 0 0 0 Total 6,616 96,552 250,684 These Receipts were deposited in: Federal Reserve Account: Directly 45 2,116 5,088 Collector Depositaries 2,639 29,937 76,478 Tax and Loan Accounts 3,929 59,852 158,190 Inter-agency Transfers 3 4,647 10,929 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 44 $ 113 $ 1,845 $ 2,002 Deposits: Taxes Received (Table IV) 4 45 3,879 3,929 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 0 755 755 Depositary Initiated 3 19 3,121 3,144 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 45 139 1,848 2,032 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 1,993 $ 7,903 $ 16,176 Business 201 2,135 11,608 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.