1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 15,310 $ 18,700 $ 85,605 $ 56,284 Supplementary Financing Program 0 0 0 0 Tax and Loan Note Accounts (Table V) 2,012 2,008 1,999 1,805 Total Operating Balance 17,322 20,709 87,604 58,090 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 09, 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) 13 197 1,702 Air Transport Security Fees 0 9 399 Commodity Credit Corporation programs 56 260 1,232 Customs and Certain Excise Taxes 72 489 7,359 Deposits by States: Supplemental Security Income 2 19 769 Unemployment 19 165 7,232 Education Department programs 118 789 5,736 Energy Department programs 6 68 1,317 Estate and Gift Taxes 54 181 2,269 Federal Reserve Earnings 0 1,170 11,748 Foreign Deposits, Military Sales 9 1,323 4,537 FTD's Received (Table IV) 2,286 14,660 113,015 GSE MBS Purchase Program Income 0 0 25,327 Housing and Urban Development programs 5 54 453 Individual Income and Employment Taxes, Not Withheld 288 1,661 19,245 Interest recd from T&L Depositaries 0 0 0 Justice Department programs 4 77 1,086 Postal Service 371 2,852 17,817 Public Debt Cash Issues (Table III-B) 801 198,415 1,432,230 Other Deposits: Federal Housing Admin: Note Sales 62 767 3,358 Medicare Premiums 181 407 4,516 Thrift Savings Plan Transfer 65 1,260 8,358 Total Other Deposits 308 2,640 24,904 Change in Balance of Uncollected Funds 0 -1 5 Transfers from Depositaries 3,965 31,751 219,642 Total Federal Reserve Account 8,377 256,780 1,898,024 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,968 31,764 219,848 Transfers from Federal Reserve Account (Table V) 0 0 0 Total Tax and Loan Note Accounts (Table V) 3,968 31,764 219,848 Total Deposits (excluding transfers) 8,380 256,793 1,898,230 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 09, 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 68 611 8,294 Defense Vendor Payments (EFT) 1,666 10,368 71,755 Education Department programs 487 3,138 32,462 Energy Department programs 222 1,173 8,350 Federal Employees Insurance Payments 146 1,727 13,280 Fed. Highway Administration programs 160 1,654 9,613 Federal Salaries (EFT) 3,116 5,201 34,049 Food and Nutrition Service (misc) 422 2,688 19,579 GSA programs 33 1,007 4,475 Health and Human Services Grants (misc) 446 3,002 19,924 Housing and Urban Development programs 149 3,684 16,174 Interest on Treasury Securities 1 462 43,710 Justice Department programs 101 492 3,432 Labor Dept. prgms (excl. unemployment) 61 389 2,717 Medicaid 784 7,427 46,597 Medicare 656 23,206 98,721 NASA programs 23 667 3,169 Postal Service Money Orders and Other 160 1,137 7,923 Public Debt Cash Redemp. (Table III-B) 816 197,544 1,175,463 Social Security Benefits (EFT) 43 22,708 126,175 Supple. Nutrition Assist. Program (SNAP) 16 119 957 Temporary Assistance for Needy Families (HHS) 23 366 3,488 Transportation Security Admin. (DHS) 1 30 210 Unemployment Insurance Benefits 159 2,395 18,165 Veterans Affairs programs 121 1,383 8,092 Other Withdrawals: Deposit Insurance Fund 64 192 1,314 Emergency Prep & Response (DHS) 116 423 3,222 Federal Crop Ins. Corp. 101 447 3,179 Federal Transit Admin. 103 524 2,764 Interior 99 368 2,460 IRS Tax Refunds Individual (EFT) 96 165 5,809 State Department 70 290 2,040 Thrift Savings Plan Transfer 132 295 4,600 Unclassified 1,105 10,592 68,448 Total, Other Withdrawals 1,885 34,498 162,224 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,767 327,076 1,938,998 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,965 31,751 219,642 Total Withdrawals (excluding transfers) 11,767 327,076 1,938,998 Net Change in Operating Cash Balance -3,387 -70,282 -40,768 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 09, 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 0 190,715 985,589 Cash Management Series 0 0 10,000 Notes 0 0 331,030 Bonds 0 0 37,489 Inflation-Protected Securities Increment -50 -355 2,992 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 77 816 Interest Increment 0 518 1,605 Government Account Series 226,295 1,686,223 11,796,528 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 65 1,888 24,992 Other 726 5,755 38,863 Total Issues 227,047 1,884,820 13,229,905 (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 0 184,709 954,611 Notes 0 0 153,067 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 304 1,824 Government Account Series 224,947 1,745,331 11,792,338 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 19 6,765 27,035 Other 747 5,766 38,925 Total Redemptions 225,764 1,942,874 12,967,801 Net Change in Public Debt Outstanding 1,283 -58,054 262,104 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 09, 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) 227,047 1,884,820 13,229,905 Premium on New Issues 0 0 4,234 Discount on New Issues: Bills (-) 0 20 142 Bonds and Notes (-) 0 0 1,043 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 226,295 1,686,223 11,796,528 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 518 1,605 Inflation-Protected Securities Increment -50 -355 2,590 Total Public Debt Cash Issues Deposited in Federal Reserve Account 801 198,415 1,432,230 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 225,764 1,942,874 12,967,801 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 (-) 224,947 1,745,331 11,792,338 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 816 197,544 1,175,463 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 10,392,439 $ 10,392,392 $ 10,389,958 $ 10,127,031 Intragovernmental Holdings 4,660,005 4,658,769 4,720,541 4,663,309 Total Public Debt Outstanding 15,052,444 15,051,161 15,110,499 14,790,340 Less: Debt Not Subject to Limit: Other Debt 487 487 487 487 Unamortized Discount 33,537 33,543 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 15,009,496 15,008,207 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 Friday December 09, 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 $ 5,887 $ 47,324 $ 318,981 Individual Income Taxes 22 136 1,597 Railroad Retirement Taxes 39 113 842 Excise Taxes 120 374 11,635 Corporation Income Taxes 220 640 14,730 Federal Unemployment Taxes 2 9 581 Estate and Gift Taxes & Misc IRS Rcpts. 0 39 78 Change in Balance of Unclassified Taxes 0 0 0 Total 6,291 48,636 348,444 These Receipts were deposited in: Federal Reserve Account: Directly 31 363 6,902 Collector Depositaries 2,254 14,298 106,112 Tax and Loan Accounts 3,968 31,764 219,848 Inter-agency Transfers 36 2,211 15,582 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 5 $ 58 $ 1,945 $ 2,008 Deposits: Taxes Received (Table IV) 4 46 3,918 3,968 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 0 782 782 Depositary Initiated 1 15 3,167 3,183 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 9 89 1,914 2,012 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 525 $ 697 $ 18,636 Business 48 911 14,301 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.