1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 28, 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 $ 37,786 $ 38,427 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,971 1,990 1,960 1,805 Total Operating Balance 39,757 40,417 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 28, 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) 30 534 1,371 Air Transport Security Fees 5 20 216 Commodity Credit Corporation programs 22 509 899 Customs and Certain Excise Taxes 95 3,161 6,653 Deposits by States: Supplemental Security Income 3 47 434 Unemployment 37 4,755 6,977 Education Department programs 176 2,439 4,602 Energy Department programs 91 480 1,141 Estate and Gift Taxes 82 960 1,963 Federal Reserve Earnings 0 3,490 9,453 Foreign Deposits, Military Sales 12 1,431 3,195 FTD's Received (Table IV) 2,110 42,761 92,274 GSE MBS Purchase Program Income 0 14,407 25,327 Housing and Urban Development programs 23 193 381 Individual Income and Employment Taxes, Not Withheld 164 4,916 17,015 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 6 342 898 Postal Service 307 6,804 14,272 Public Debt Cash Issues (Table III-B) 804 508,411 1,114,584 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 73 82 355 Medicare Premiums 50 1,937 3,970 Total Other Deposits 123 8,014 17,876 Change in Balance of Uncollected Funds -1 0 4 Transfers from Depositaries 6,915 84,442 182,625 Total Federal Reserve Account 11,005 688,117 1,502,160 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,896 84,453 182,790 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 6,896 84,453 182,790 Total Deposits (excluding transfers) 10,985 688,128 1,502,326 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 28, 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 99 1,837 7,523 Defense Vendor Payments (EFT) 1,706 29,587 58,558 Education Department programs 583 11,323 27,939 Energy Department programs 48 3,049 6,717 Federal Employees Insurance Payments 123 5,131 10,970 Fed. Highway Administration programs 227 3,556 7,755 Federal Salaries (EFT) 1,491 13,438 28,230 Food and Nutrition Service (misc) 318 8,023 16,370 GSA programs 49 1,656 3,324 Health and Human Services Grants (misc) 232 7,219 15,641 Housing and Urban Development programs 168 6,046 12,215 Interest on Treasury Securities 1 28,016 37,159 Justice Department programs 42 1,429 2,870 Labor Dept. prgms (excl. unemployment) 16 1,123 2,229 Medicaid 762 18,582 37,296 Medicare 1,588 41,677 71,282 NASA programs 114 1,411 2,502 Postal Service Money Orders and Other 200 2,829 6,325 Public Debt Cash Redemp. (Table III-B) 1,078 433,448 913,941 Social Security Benefits (EFT) 1/ -2 51,857 103,470 Supple. Nutrition Assist. Program (SNAP) 13 352 797 Temporary Assistance for Needy Families (HHS) 55 1,406 2,858 Transportation Security Admin. (DHS) 1 68 179 Unemployment Insurance Benefits 436 7,149 14,616 Veterans Affairs programs 179 3,138 6,437 Other Withdrawals: Centers for Disease Control 92 473 946 Federal Crop Ins. Corp. 149 1,461 2,731 IRS Tax Refunds Business (EFT) 264 1,320 5,181 Thrift Savings Plan Transfer 259 2,194 4,022 Unclassified 1,355 28,606 55,488 Total, Other Withdrawals 2,119 64,264 123,457 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,646 747,616 1,520,659 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,915 84,442 182,625 Total Withdrawals (excluding transfers) 11,646 747,616 1,520,659 Net Change in Operating Cash Balance -660 -59,489 -18,333 1/Reported as a negative amount due to a return/reversal of $4 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 28, 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 -4 407,440 794,877 Cash Management Series 0 0 10,000 Notes 0 60,281 216,046 Bonds 0 17,223 37,489 Inflation-Protected Securities Increment 109 970 3,194 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 161 721 Interest Increment 0 505 1,086 Government Account Series 253,428 4,538,023 9,596,797 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 86 8,959 20,813 Other 712 14,719 31,615 Total Issues 254,342 5,048,280 10,712,638 (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 0 377,463 769,903 Notes 0 29,443 90,709 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 722 1,429 Government Account Series 250,466 4,556,868 9,537,364 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 332 11,023 20,228 Other 713 14,796 31,672 Total Redemptions 251,544 4,990,316 10,451,305 Net Change in Public Debt Outstanding 2,798 57,965 261,333 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 28, 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) 254,342 5,048,280 10,712,638 Premium on New Issues 0 0 3,655 Discount on New Issues: Bills (-) 0 54 122 Bonds and Notes (-) 0 319 830 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 253,428 4,538,023 9,596,797 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 505 1,086 Inflation-Protected Securities Increment 109 970 2,873 Total Public Debt Cash Issues Deposited in Federal Reserve Account 804 508,411 1,114,584 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 251,544 4,990,316 10,451,305 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 (-) 250,466 4,556,868 9,537,364 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 1,078 433,448 913,941 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 28, 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 $ 10,334,598 $ 10,334,937 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,717,076 4,713,939 4,737,694 4,663,309 Total Public Debt Outstanding 15,051,674 15,048,876 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 35,274 35,293 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 15,006,988 15,004,172 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 28, 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 $ 9,135 $ 124,688 $ 262,259 Individual Income Taxes 36 388 1,426 Railroad Retirement Taxes 28 320 713 Excise Taxes 481 4,271 8,881 Corporation Income Taxes 30 3,518 13,499 Federal Unemployment Taxes 1 46 569 Estate and Gift Taxes & Misc IRS Rcpts. 1 24 37 Change in Balance of Unclassified Taxes 0 0 0 Total 9,712 133,253 287,386 These Receipts were deposited in: Federal Reserve Account: Directly 77 2,436 5,408 Collector Depositaries 2,033 40,326 86,866 Tax and Loan Accounts 6,896 84,453 182,790 Inter-agency Transfers 706 6,039 12,321 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 49 $ 116 $ 1,825 $ 1,990 Deposits: Taxes Received (Table IV) 2 19 6,875 6,896 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 0 770 770 Depositary Initiated 1 10 6,134 6,145 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 50 125 1,796 1,971 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 28, 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 $ 10 $ 9,656 $ 17,929 Business 283 3,494 12,966 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.