1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 42,518 $ 47,420 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,953 1,977 1,960 1,805 Total Operating Balance 44,471 49,397 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 22, 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) 65 471 1,307 Air Transport Security Fees 0 13 208 Commodity Credit Corporation programs 44 433 823 Customs and Certain Excise Taxes 134 1,241 4,732 Deposits by States: Supplemental Security Income 3 39 426 Unemployment 58 4,658 6,880 Education Department programs 265 2,052 4,215 Energy Department programs 33 285 947 Estate and Gift Taxes 52 754 1,757 Federal Reserve Earnings 0 2,275 8,238 Foreign Deposits, Military Sales 73 1,326 3,090 FTD's Received (Table IV) 685 34,877 84,391 GSE MBS Purchase Program Income 0 13,408 24,328 Housing and Urban Development programs 70 165 354 Individual Income and Employment Taxes, Not Withheld 249 4,293 16,392 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 8 302 858 Postal Service 416 5,860 13,328 Public Debt Cash Issues (Table III-B) 1,684 410,721 1,016,895 Other Deposits: Deposit Insurance Fund 403 1,106 1,158 Medicare Premiums 74 1,496 3,529 TARP 2 1,318 1,542 Thrift Savings Plan Transfer 205 2,152 6,418 Total Other Deposits 684 7,153 17,015 Change in Balance of Uncollected Funds 1 1 5 Transfers from Depositaries 1,123 68,295 166,478 Total Federal Reserve Account 5,645 558,622 1,372,665 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,099 68,288 166,626 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,099 68,288 166,626 Total Deposits (excluding transfers) 5,622 558,615 1,372,813 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 22, 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 114 1,561 7,247 Defense Vendor Payments (EFT) 2,158 23,246 52,218 Education Department programs 578 9,611 26,226 Energy Department programs 175 2,453 6,120 Federal Employees Insurance Payments 397 4,185 10,024 Fed. Highway Administration programs 18 2,957 7,156 Federal Salaries (EFT) 125 8,770 23,561 Food and Nutrition Service (misc) 270 7,013 15,359 GSA programs 47 1,420 3,087 Health and Human Services Grants (misc) 377 6,132 14,554 Housing and Urban Development programs 165 5,595 11,764 Interest on Treasury Securities 1 28,013 37,156 Justice Department programs 148 1,284 2,725 Labor Dept. prgms (excl. unemployment) 74 906 2,012 Medicaid 670 15,934 34,649 Medicare 1,560 37,139 66,743 NASA programs 150 1,153 2,244 Postal Service Money Orders and Other 132 2,368 5,864 Public Debt Cash Redemp. (Table III-B) 844 343,662 824,156 Social Security Benefits (EFT) 0 42,094 93,707 Supple. Nutrition Assist. Program (SNAP) 13 306 751 Temporary Assistance for Needy Families (HHS) 90 1,216 2,668 Transportation Security Admin. (DHS) 13 65 176 Unemployment Insurance Benefits 582 6,015 13,481 Veterans Affairs programs 128 2,681 5,979 Other Withdrawals: Emergency Prep & Response (DHS) 70 1,227 2,490 Federal Crop Ins. Corp. 67 1,108 2,377 Federal Financing Bank 73 479 1,349 IRS Tax Refunds Business (EFT) 133 1,001 4,862 Unclassified 1,376 24,391 51,273 Total, Other Withdrawals 1,719 57,610 116,803 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,548 613,389 1,386,432 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,123 68,295 166,478 Total Withdrawals (excluding transfers) 10,548 613,389 1,386,432 Net Change in Operating Cash Balance -4,926 -54,774 -13,619 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 22, 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 0 312,657 700,093 Cash Management Series 0 0 10,000 Notes 0 60,281 216,046 Bonds 0 17,223 37,489 Inflation-Protected Securities Increment 36 752 2,977 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 133 693 Interest Increment 0 503 1,085 Government Account Series 255,795 3,776,803 8,835,578 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 942 8,552 20,406 Other 735 12,239 29,135 Total Issues 257,516 4,189,144 9,853,502 (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 36 601 1,308 Government Account Series 250,969 3,791,200 8,771,695 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 10,652 19,858 Other 742 12,298 29,174 Total Redemptions 251,813 4,134,862 9,595,851 Net Change in Public Debt Outstanding 5,703 54,282 257,651 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 22, 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) 257,516 4,189,144 9,853,502 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 (-) 255,795 3,776,803 8,835,578 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 503 1,085 Inflation-Protected Securities Increment 36 753 2,655 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,684 410,721 1,016,895 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 251,813 4,134,862 9,595,851 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 (-) 250,969 3,791,200 8,771,695 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 844 343,662 824,156 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 10,326,530 $ 10,325,469 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,721,461 4,716,819 4,737,694 4,663,309 Total Public Debt Outstanding 15,047,992 15,042,288 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,302 35,308 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 15,003,278 14,997,569 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 22, 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 $ 1,704 $ 100,827 $ 238,399 Individual Income Taxes 18 309 1,347 Railroad Retirement Taxes 1 240 634 Excise Taxes 57 3,423 8,034 Corporation Income Taxes 20 2,973 12,954 Federal Unemployment Taxes 1 42 565 Estate and Gift Taxes & Misc IRS Rcpts. 1 21 35 Change in Balance of Unclassified Taxes 0 0 0 Total 1,803 107,835 261,967 These Receipts were deposited in: Federal Reserve Account: Directly 37 2,214 5,187 Collector Depositaries 648 32,663 79,204 Tax and Loan Accounts 1,099 68,288 166,626 Inter-agency Transfers 19 4,670 10,951 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 46 $ 26 $ 1,905 $ 1,977 Deposits: Taxes Received (Table IV) 3 25 1,071 1,099 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 0 494 494 Depositary Initiated 2 3 623 628 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 47 48 1,859 1,953 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 75 $ 8,001 $ 16,274 Business 703 2,950 12,422 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.