1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 46,728 $ 99,966 $ 99,966 $ 85,446 Supplementary Financing Program 0 0 0 0 Account Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 46,728 $ 99,966 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (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) $ 46 $ 46 $ 869 Air Transport Security Fees 2 2 194 Cash FTD's Received (Table IV) 11,812 11,812 174,740 Commodity Credit Corporation programs 25 25 528 Customs and Certain Excise Taxes 59 59 3,725 Deposits by States: Supplemental Security Income 1 1 373 Unemployment 737 737 2,981 Education Department programs 106 106 3,078 Energy Department programs 8 8 749 Estate and Gift Taxes 0 0 847 Federal Reserve Earnings 0 0 8,229 Foreign Deposits, Military Sales 1,754 1,754 3,450 Housing and Urban Development programs 5 5 336 Individual Income and Employment Taxes, Not Withheld 127 127 13,821 Interest recd from cash investments 0 0 0 Justice Department programs 13 13 1,065 Postal Service 303 303 8,429 Public Debt Cash Issues (Table III-B) 87,382 87,382 813,943 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 65 65 201 Federal Housing Admin: Note Sales 56 56 1,746 Medicare Premiums 105 105 2,168 Minerals Management Svc/Collections 80 80 1,444 Natl Railroad Retirement Inv Trust 36 36 66 Railroad Unemployment Ins. 1 1 46 TARP 64 64 2,578 Thrift Savings Plan Transfer 80 80 1,145 Total Other Deposits 488 488 13,804 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 102,866 102,866 1,051,162 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 102,866 102,866 1,051,162 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (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 $ 132 $ 132 $ 6,549 Defense Vendor Payments (EFT) 1,281 1,281 31,631 Education Department programs 525 525 17,244 Energy Department programs 157 157 3,432 Federal Employees Insurance Payments 244 244 6,378 Fed. Highway Administration programs 202 202 4,766 Federal Salaries (EFT) 1,170 1,170 16,437 Food and Nutrition Service (misc) 158 158 8,983 GSA programs 507 507 2,300 Health and Human Services Grants (misc) 345 345 8,087 Housing and Urban Development programs 2,576 2,576 8,630 Interest on Treasury Securities 147 147 14,711 IRS Tax Refunds Business (EFT) 44 44 3,981 IRS Tax Refunds Individual (EFT) 23 23 4,435 Justice Department programs 33 33 1,300 Labor Dept. prgms (excl. unemployment) 73 73 1,262 Medicaid 945 945 23,479 Medicare 17,266 17,266 65,937 NASA programs 0 0 1,405 Postal Service Money Orders and Other 108 108 3,731 Public Debt Cash Redemp. (Table III-B) 105,678 105,678 694,929 Social Security Benefits (EFT) 386 386 57,335 Supple. Nutrition Assist. Program (SNAP) 39 39 423 Temporary Assistance for Needy Families (HHS) 26 26 1,748 Transportation Security Admin. (DHS) 0 0 137 Unemployment Insurance Benefits 202 202 6,460 Veterans Affairs programs 588 588 4,885 Other Withdrawals: Agency for Internat'l Development 80 80 1,253 Civil Service Retirement (EFT) 4,900 4,900 9,840 Emergency Prep & Response (DHS) 51 51 1,171 Federal Crop Ins. Corp. 121 121 2,877 Federal Transit Admin. 70 70 943 Military Active Duty Pay (EFT) 3,864 3,864 10,877 Military Retirement (EFT) 3,960 3,960 7,938 Railroad Retirement (EFT) 960 960 1,917 Supple. Security Income Benefits (EFT) 3,558 3,558 7,332 Tennessee Valley Authority (net) 783 783 -500 Veterans Benefits (EFT) 4,303 4,303 9,013 Unclassified 599 599 23,265 Total, Other Withdrawals 23,249 23,249 89,288 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 156,104 156,104 1,089,880 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 156,104 156,104 1,089,880 Net Change in Operating Cash Balance $ -53,238 $ -53,238 $ -38,718 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (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 $ 84,999 $ 84,999 $ 509,996 Cash Management Series 0 0 0 Notes 0 0 250,999 Bonds 0 0 20,000 Inflation-Protected Securities Increment 147 147 4,398 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 2 60 Interest Increment 444 444 1,017 Government Account Series 258,768 258,768 5,433,200 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,255 1,255 13,300 Other 1,160 1,160 20,032 Total Issues $ 346,776 $ 346,776 $ 6,253,003 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 99,998 $ 99,998 $ 518,999 Notes 0 0 143,536 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 37 839 Government Account Series 280,883 280,883 5,402,629 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,498 4,498 11,499 Other 1,144 1,144 20,056 Total Redemptions $ 386,561 $ 386,561 $ 6,097,559 Net Change in Public Debt Outstanding $ -39,785 $ -39,785 $ 155,444 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (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) $ 346,776 $ 346,776 $ 6,253,003 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 35 35 209 Bonds and Notes (-) 0 0 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 258,768 258,768 5,433,200 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 444 444 1,017 Inflation-Protected Securities Increment 147 147 4,253 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 87,382 $ 87,382 $ 813,943 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 386,561 $ 386,561 $ 6,097,559 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 (-) 280,883 280,883 5,402,629 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 105,678 $ 105,678 $ 694,929 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 11,394,221 $ 11,411,598 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,827,465 4,849,872 4,849,872 4,796,656 Total Public Debt Outstanding 16,221,685 16,261,471 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,167 31,144 31,144 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 494 494 494 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,182,427 $ 16,222,235 $ 16,222,235 $ 16,027,021 Statutory Debt Limit $ 16,394,000 $ 16,394,000 $ 16,394,000 $ 16,394,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $16,394 billion after 1/27/12. 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 Thursday, November 1, 2012 (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 $ 12,711 $ 12,711 $ 165,202 Individual Income Taxes 26 26 1,464 Railroad Retirement Taxes 5 5 418 Excise Taxes 11 11 6,378 Corporation Income Taxes 30 30 8,746 Federal Unemployment Taxes 9 9 528 Estate and Gift Taxes & Misc IRS Rcpts. 6 6 24 Total $ 12,798 $ 12,798 $ 182,759 Cash Federal Tax Deposits: Direct $ 21 $ 21 $ 2,116 Through Depositaries 11,790 11,790 172,624 Total Cash FTD's $ 11,812 $ 11,812 $ 174,740 Inter-agency Transfers 986 986 8,019 Total $ 12,798 $ 12,798 $ 182,759 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: 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 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday, November 1, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 16 $ 16 $ 5,979 IRS Tax Refunds Business (EFT) 44 44 3,981 IRS Tax Refunds Individual (Checks) 140 140 3,666 IRS Tax Refunds Individual (EFT) 23 23 4,435 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. 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 202-874-9789.