1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 34,535 $ 42,518 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,088 1,953 1,960 1,805 Total Operating Balance 36,623 44,471 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 23, 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) 10 481 1,317 Air Transport Security Fees 1 14 209 Commodity Credit Corporation programs 31 464 854 Customs and Certain Excise Taxes 1,752 2,993 6,484 Deposits by States: Supplemental Security Income 3 42 429 Unemployment 37 4,695 6,917 Education Department programs 99 2,150 4,314 Energy Department programs 71 356 1,017 Estate and Gift Taxes 103 861 1,864 Federal Reserve Earnings 1,215 3,490 9,453 Foreign Deposits, Military Sales 87 1,414 3,178 FTD's Received (Table IV) 3,581 38,458 87,971 GSE MBS Purchase Program Income 0 13,408 24,328 Housing and Urban Development programs 4 169 358 Individual Income and Employment Taxes, Not Withheld 360 4,630 16,729 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 24 327 882 Postal Service 306 6,166 13,634 Public Debt Cash Issues (Table III-B) 1,032 411,754 1,017,927 Other Deposits: Medicare Premiums 270 1,766 3,799 TARP 220 1,537 1,762 Total Other Deposits 489 7,643 17,505 Change in Balance of Uncollected Funds 0 1 5 Transfers from Depositaries 3,936 72,231 170,414 Total Federal Reserve Account 13,143 571,746 1,385,789 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,070 72,358 170,696 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 4,070 72,358 170,696 Total Deposits (excluding transfers) 13,278 571,873 1,386,071 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 23, 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 84 1,645 7,331 Defense Vendor Payments (EFT) 2,121 25,368 54,339 Education Department programs 579 10,190 26,805 Energy Department programs 383 2,835 6,503 Federal Employees Insurance Payments 746 4,931 10,770 Fed. Highway Administration programs 0 2,957 7,156 Federal Salaries (EFT) 93 8,863 23,655 Food and Nutrition Service (misc) 342 7,355 15,701 GSA programs 63 1,483 3,150 Health and Human Services Grants (misc) 444 6,577 14,999 Housing and Urban Development programs 142 5,738 11,906 Interest on Treasury Securities 1 28,015 37,157 Justice Department programs 52 1,336 2,777 Labor Dept. prgms (excl. unemployment) 102 1,008 2,114 Medicaid 973 16,907 35,622 Medicare 1,743 38,882 68,486 NASA programs 106 1,259 2,350 Postal Service Money Orders and Other 100 2,468 5,964 Public Debt Cash Redemp. (Table III-B) 771 344,433 824,927 Social Security Benefits (EFT) 9,771 51,862 103,475 Supple. Nutrition Assist. Program (SNAP) 20 326 771 Temporary Assistance for Needy Families (HHS) 124 1,340 2,792 Transportation Security Admin. (DHS) 1 66 177 Unemployment Insurance Benefits 532 6,547 14,014 Veterans Affairs programs 134 2,815 6,114 Other Withdrawals: Agency for Internat'l Development 51 962 2,564 Agriculture 53 748 1,435 Commerce Programs 56 503 1,041 Emergency Prep & Response (DHS) 77 1,304 2,567 Federal Transit Admin. 74 722 2,091 HHS: Indian Health Service 53 466 959 Tennessee Valley Authority (net) -52 -92 -177 Thrift Savings Plan Transfer 86 1,752 3,580 Unclassified 1,299 25,674 52,556 Total, Other Withdrawals 1,697 59,290 118,484 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,126 634,496 1,407,538 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,936 72,231 170,414 Total Withdrawals (excluding transfers) 21,126 634,496 1,407,538 Net Change in Operating Cash Balance -7,848 -62,623 -21,467 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 23, 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 37 790 3,014 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 141 701 Interest Increment 0 504 1,085 Government Account Series 250,241 4,027,044 9,085,818 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 297 8,849 20,702 Other 728 12,967 29,864 Total Issues 251,310 4,440,455 10,104,813 (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 42 643 1,350 Government Account Series 262,650 4,053,850 9,034,345 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 10,652 19,858 Other 729 13,027 29,903 Total Redemptions 263,421 4,398,283 9,859,272 Net Change in Public Debt Outstanding -12,110 42,172 245,541 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 23, 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) 251,310 4,440,455 10,104,813 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 (-) 250,241 4,027,044 9,085,818 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 504 1,085 Inflation-Protected Securities Increment 37 790 2,693 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,032 411,754 1,017,927 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 263,421 4,398,283 9,859,272 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 (-) 262,650 4,053,850 9,034,345 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 771 344,433 824,927 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 10,327,033 $ 10,326,530 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,708,848 4,721,461 4,737,694 4,663,309 Total Public Debt Outstanding 15,035,881 15,047,992 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,296 35,302 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 14,991,174 15,003,278 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 Wednesday November 23, 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 $ 7,629 $ 108,457 $ 246,028 Individual Income Taxes 18 327 1,365 Railroad Retirement Taxes 3 243 636 Excise Taxes 116 3,539 8,150 Corporation Income Taxes 484 3,457 13,438 Federal Unemployment Taxes 2 43 567 Estate and Gift Taxes & Misc IRS Rcpts. 1 22 36 Change in Balance of Unclassified Taxes 0 0 0 Total 8,253 116,088 270,220 These Receipts were deposited in: Federal Reserve Account: Directly 84 2,298 5,271 Collector Depositaries 3,496 36,160 82,700 Tax and Loan Accounts 4,070 72,358 170,696 Inter-agency Transfers 602 5,272 11,553 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 47 $ 48 $ 1,859 $ 1,953 Deposits: Taxes Received (Table IV) 6 58 4,007 4,070 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 0 650 650 Depositary Initiated 4 15 3,266 3,286 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 49 90 1,949 2,088 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 8,008 $ 16,281 Business 201 3,151 12,624 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.