1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday December 06, 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 $ 19,891 $ 26,961 $ 85,605 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 1,949 2,015 1,999 1,805 Total Operating Balance 21,841 28,975 87,604 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday December 06, 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) 52 163 1,668 Air Transport Security Fees 1 3 393 Commodity Credit Corporation programs 38 153 1,124 Customs and Certain Excise Taxes 76 282 7,152 Deposits by States: Supplemental Security Income 3 12 762 Unemployment 19 102 7,170 Education Department programs 274 492 5,439 Energy Department programs 14 42 1,291 Estate and Gift Taxes 23 69 2,156 Federal Reserve Earnings 0 0 10,577 Foreign Deposits, Military Sales 103 1,305 4,519 FTD's Received (Table IV) 762 7,355 105,710 GSE MBS Purchase Program Income 0 0 25,327 Housing and Urban Development programs 13 45 443 Individual Income and Employment Taxes, Not Withheld 235 715 18,299 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 13 54 1,062 Postal Service 539 1,690 16,656 Public Debt Cash Issues (Table III-B) 1,044 101,335 1,335,150 Other Deposits: Federal Housing Admin: Note Sales 251 385 2,976 TARP 3 3 1,767 Total Other Deposits 255 1,698 23,962 Change in Balance of Uncollected Funds -2 -2 4 Transfers from Depositaries 1,206 22,491 210,382 Total Federal Reserve Account 4,667 138,004 1,779,247 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,140 22,442 210,525 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 1,140 22,442 210,525 Total Deposits (excluding transfers) 4,602 137,954 1,779,391 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday December 06, 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 115 386 8,069 Defense Vendor Payments (EFT) 1,217 5,320 66,708 Education Department programs 503 1,663 30,987 Energy Department programs 114 605 7,782 Federal Employees Insurance Payments 133 693 12,245 Fed. Highway Administration programs 244 1,024 8,983 Federal Salaries (EFT) 378 1,941 30,790 Food and Nutrition Service (misc) 400 1,509 18,400 GSA programs 52 669 4,137 Health and Human Services Grants (misc) 402 1,419 18,341 Housing and Urban Development programs 164 3,170 15,661 Interest on Treasury Securities 1 459 43,707 Justice Department programs 67 272 3,212 Labor Dept. prgms (excl. unemployment) 46 235 2,563 Medicaid 1,245 4,165 43,335 Medicare 1,272 20,087 95,602 NASA programs 75 347 2,849 Postal Service Money Orders and Other 183 668 7,453 Public Debt Cash Redemp. (Table III-B) 814 104,444 1,082,363 Social Security Benefits (EFT) 24 22,589 126,057 Supple. Nutrition Assist. Program (SNAP) 10 78 916 Temporary Assistance for Needy Families (HHS) 76 257 3,379 Transportation Security Admin. (DHS) 1 28 207 Unemployment Insurance Benefits 596 1,439 17,209 Veterans Affairs programs 145 934 7,643 Other Withdrawals: Emergency Prep & Response (DHS) 51 188 2,987 Export-Import Bank 57 60 1,424 Interntl Security Assistance (DSCA) 751 751 971 IRS Tax Refunds Business (EFT) 290 393 5,652 Thrift Savings Plan Transfer 57 124 4,428 Veterans Benefits (EFT) 52 3,808 8,281 Unclassified 2,202 7,209 65,065 Total, Other Withdrawals 3,460 29,317 157,042 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,736 203,718 1,815,640 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,206 22,491 210,382 Total Withdrawals (excluding transfers) 11,736 203,718 1,815,640 Net Change in Operating Cash Balance -7,135 -65,764 -36,249 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday December 06, 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 97,288 892,163 Cash Management Series 0 0 10,000 Notes 0 0 331,030 Bonds 0 0 37,489 Inflation-Protected Securities Increment -48 -209 3,138 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 22 47 785 Interest Increment 0 516 1,603 Government Account Series 250,492 1,009,177 11,119,483 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 287 745 23,849 Other 735 3,268 36,376 Total Issues 251,488 1,110,832 12,455,916 (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 94,288 864,191 Notes 0 0 153,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 165 1,685 Government Account Series 247,183 1,045,262 11,092,269 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 30 6,739 27,009 Other 737 3,252 36,411 Total Redemptions 247,997 1,149,705 12,174,632 Net Change in Public Debt Outstanding 3,491 -38,874 281,284 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday December 06, 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) 251,488 1,110,832 12,455,916 Premium on New Issues 0 0 4,234 Discount on New Issues: Bills (-) 0 12 135 Bonds and Notes (-) 0 0 1,043 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 250,492 1,009,177 11,119,483 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 516 1,603 Inflation-Protected Securities Increment -48 -209 2,736 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,044 101,335 1,335,150 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 247,997 1,149,705 12,174,632 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 (-) 247,183 1,045,262 11,092,269 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 814 104,444 1,082,363 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday December 06, 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 $ 10,388,145 $ 10,388,035 $ 10,389,958 $ 10,127,031 Intragovernmental Holdings 4,683,480 4,680,099 4,720,541 4,663,309 Total Public Debt Outstanding 15,071,625 15,068,134 15,110,499 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,548 33,554 33,572 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 15,028,666 15,025,169 15,067,516 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 December 06, 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 $ 2,072 $ 30,771 $ 302,428 Individual Income Taxes 17 85 1,546 Railroad Retirement Taxes 3 69 797 Excise Taxes 57 187 11,449 Corporation Income Taxes 53 199 14,289 Federal Unemployment Taxes 1 5 577 Estate and Gift Taxes & Misc IRS Rcpts. 2 31 70 Change in Balance of Unclassified Taxes 0 0 0 Total 2,206 31,348 331,157 These Receipts were deposited in: Federal Reserve Account: Directly 84 230 6,770 Collector Depositaries 678 7,125 98,940 Tax and Loan Accounts 1,140 22,442 210,525 Inter-agency Transfers 303 1,551 14,921 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 51 $ 133 $ 1,830 $ 2,015 Deposits: Taxes Received (Table IV) 3 19 1,118 1,140 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 0 584 584 Depositary Initiated 3 8 611 622 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 51 145 1,753 1,949 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday December 06, 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 $ 9 $ 133 $ 18,073 Business 608 795 14,185 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.