1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 85,605 $ 33,184 $ 97,285 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,999 2,019 1,960 1,805 Total Operating Balance 87,604 35,203 99,245 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 30, 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) 110 668 1,505 Air Transport Security Fees 171 195 390 Commodity Credit Corporation programs 44 581 972 Customs and Certain Excise Taxes 100 3,378 6,870 Deposits by States: Supplemental Security Income 314 363 750 Unemployment 59 4,846 7,068 Education Department programs 55 2,784 4,947 Energy Department programs 61 588 1,249 Estate and Gift Taxes 80 1,085 2,088 Federal Reserve Earnings 1,125 4,615 10,577 Foreign Deposits, Military Sales 15 1,450 3,214 FTD's Received (Table IV) 4,195 48,835 98,348 GSE MBS Purchase Program Income 0 14,407 25,327 Housing and Urban Development programs 17 210 398 Individual Income and Employment Taxes, Not Withheld 295 5,492 17,591 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 32 453 1,009 Postal Service 312 7,498 14,966 Public Debt Cash Issues (Table III-B) 117,521 627,641 1,233,815 Other Deposits: Deposit Insurance Fund 360 1,467 1,519 Fed. Crop Ins. Corp. Fund Premiums 2,358 2,605 2,878 Medicare Premiums 131 2,076 4,109 Minerals Management Svc/Collections 795 933 1,802 Thrift Savings Plan Transfer 74 2,832 7,098 Total Other Deposits 3,718 12,402 22,264 Change in Balance of Uncollected Funds 0 1 5 Transfers from Depositaries 3,463 89,708 187,890 Total Federal Reserve Account 131,687 827,200 1,641,243 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,442 89,746 188,084 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,442 89,746 188,084 Total Deposits (excluding transfers) 131,667 827,238 1,641,437 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 30, 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 95 1,997 7,683 Defense Vendor Payments (EFT) 1,101 32,416 61,388 Education Department programs 677 12,709 29,324 Energy Department programs 240 3,509 7,177 Federal Employees Insurance Payments 248 5,714 11,552 Fed. Highway Administration programs 60 3,760 7,959 Federal Salaries (EFT) 150 14,057 28,849 Food and Nutrition Service (misc) 273 8,544 16,891 GSA programs 67 1,801 3,468 Health and Human Services Grants (misc) 766 8,500 16,922 Housing and Urban Development programs 138 6,322 12,490 Interest on Treasury Securities 6,088 34,105 43,248 Justice Department programs 17 1,499 2,940 Labor Dept. prgms (excl. unemployment) 47 1,221 2,328 Medicaid 717 20,455 39,170 Medicare 2,017 45,910 75,515 NASA programs 0 1,411 2,502 Postal Service Money Orders and Other 308 3,289 6,785 Public Debt Cash Redemp. (Table III-B) 63,203 497,426 977,919 Social Security Benefits (EFT) 0 51,855 103,468 Supple. Nutrition Assist. Program (SNAP) 35 393 838 Temporary Assistance for Needy Families (HHS) 144 1,670 3,123 Transportation Security Admin. (DHS) 0 69 180 Unemployment Insurance Benefits 517 8,303 15,770 Veterans Affairs programs 117 3,411 6,709 Other Withdrawals: Agency for Internat'l Development 51 1,142 2,745 Emergency Prep & Response (DHS) 80 1,536 2,799 Export-Import Bank 66 875 1,364 Federal Aviation Administration 52 661 1,373 Federal Financing Bank 81 626 1,496 HHS: Indian Health Service 68 614 1,106 Interior 209 926 2,093 Pension Benefit Guaranty Corp. 446 482 959 State Department 85 1,263 1,750 Unclassified 1,101 30,973 57,855 Total, Other Withdrawals 2,239 68,532 127,725 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 79,265 838,879 1,611,922 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,463 89,708 187,890 Total Withdrawals (excluding transfers) 79,265 838,879 1,611,922 Net Change in Operating Cash Balance 52,401 -11,641 29,515 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 30, 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 0 407,439 794,875 Cash Management Series 0 0 10,000 Notes 114,984 175,265 331,030 Bonds 0 17,223 37,489 Inflation-Protected Securities Increment 116 1,122 3,346 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 178 739 Interest Increment 1 506 1,087 Government Account Series 258,671 5,051,531 10,110,306 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,300 11,250 23,104 Other 783 16,212 33,108 Total Issues 375,863 5,680,727 11,345,084 (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 62,358 91,801 153,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 813 1,520 Government Account Series 256,325 5,066,512 10,047,007 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 26 11,065 20,270 Other 776 16,283 33,159 Total Redemptions 319,528 5,563,937 11,024,926 Net Change in Public Debt Outstanding 56,335 116,790 320,158 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 30, 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) 375,863 5,680,727 11,345,084 Premium on New Issues 579 579 4,234 Discount on New Issues: Bills (-) 0 54 122 Bonds and Notes (-) 213 532 1,043 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 258,671 5,051,531 10,110,306 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 506 1,087 Inflation-Protected Securities Increment 36 1,042 2,945 Total Public Debt Cash Issues Deposited in Federal Reserve Account 117,521 627,641 1,233,815 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 319,528 5,563,937 11,024,926 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 (-) 256,325 5,066,512 10,047,007 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 63,203 497,426 977,919 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 10,389,958 $ 10,335,778 $ 10,256,015 $ 10,127,031 Intragovernmental Holdings 4,720,541 4,718,386 4,737,694 4,663,309 Total Public Debt Outstanding 15,110,499 15,054,164 14,993,709 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,572 35,268 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 15,067,516 15,009,484 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 30, 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 $ 7,415 $ 134,085 $ 271,657 Individual Income Taxes 18 423 1,461 Railroad Retirement Taxes 12 335 728 Excise Taxes 147 6,645 11,256 Corporation Income Taxes 529 4,108 14,090 Federal Unemployment Taxes 2 49 572 Estate and Gift Taxes & Misc IRS Rcpts. 0 26 39 Change in Balance of Unclassified Taxes 0 0 0 Total 8,123 145,670 299,803 These Receipts were deposited in: Federal Reserve Account: Directly 50 3,561 6,534 Collector Depositaries 4,145 45,274 91,815 Tax and Loan Accounts 3,442 89,746 188,084 Inter-agency Transfers 486 7,089 13,370 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 50 $ 18 $ 1,952 $ 2,019 Deposits: Taxes Received (Table IV) 6 66 3,371 3,442 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 0 731 731 Depositary Initiated 5 14 2,712 2,732 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 50 69 1,880 1,999 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 11 1/$ 9,666 1/$ 17,939 Business 114 3,918 13,390 1/Does not include $79 million offset by FMS for the month of November 2011, and $237 million for the fiscal year-to-date for Treasury Offset Program ag ainst Tax Refunds issued. 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.