1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 25,516 $ 46,728 $ 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 $ 25,516 $ 46,728 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 2, 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) $ 13 $ 59 $ 882 Air Transport Security Fees 0 2 194 Cash FTD's Received (Table IV) 7,371 19,183 182,111 Commodity Credit Corporation programs 36 61 564 Customs and Certain Excise Taxes 98 157 3,823 Deposits by States: Supplemental Security Income 5 6 377 Unemployment 1,406 2,142 4,386 Education Department programs 88 194 3,166 Energy Department programs 3 11 752 Estate and Gift Taxes 2 2 849 Federal Reserve Earnings 0 0 8,229 Foreign Deposits, Military Sales 12 1,766 3,462 Housing and Urban Development programs 2 7 338 Individual Income and Employment Taxes, Not Withheld 101 225 13,919 Interest recd from cash investments 0 0 0 Justice Department programs 8 20 1,073 Postal Service 318 621 8,747 Public Debt Cash Issues (Table III-B) 827 88,209 814,770 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 935 1,000 1,136 Railroad Unemployment Ins. 1 1 47 TARP 152 216 2,731 Total Other Deposits 1,088 1,576 14,893 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,377 114,241 1,062,536 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 11,377 114,241 1,062,536 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 100 $ 232 $ 6,649 Defense Vendor Payments (EFT) 382 1,662 32,013 Education Department programs 551 1,076 17,795 Energy Department programs 136 293 3,568 Federal Employees Insurance Payments 177 421 6,554 Fed. Highway Administration programs 248 449 5,013 Federal Salaries (EFT) 374 1,544 16,811 Food and Nutrition Service (misc) 214 372 9,197 GSA programs 92 599 2,391 Health and Human Services Grants (misc) 266 611 8,352 Housing and Urban Development programs 373 2,949 9,004 Interest on Treasury Securities 1 148 14,712 IRS Tax Refunds Business (EFT) 48 92 4,029 IRS Tax Refunds Individual (EFT) 13 28 4,440 Justice Department programs 112 145 1,412 Labor Dept. prgms (excl. unemployment) 44 117 1,306 Medicaid 367 1,312 23,846 Medicare 1,174 18,440 67,111 NASA programs 107 107 1,512 Postal Service Money Orders and Other 124 231 3,855 Public Debt Cash Redemp. (Table III-B) 931 106,609 695,860 Social Security Benefits (EFT) 23,288 23,674 80,623 Supple. Nutrition Assist. Program (SNAP) 10 49 433 Temporary Assistance for Needy Families (HHS) 77 103 1,825 Transportation Security Admin. (DHS) 0 0 137 Unemployment Insurance Benefits 121 322 6,581 Veterans Affairs programs 130 718 5,015 Other Withdrawals: Federal Crop Ins. Corp. 76 197 2,953 Federal Financing Bank 253 253 885 National Credit Union Administration 1,514 1,515 5,409 Supple. Security Income Benefits (EFT) 75 3,633 7,407 TARP 64 64 350 Tennessee Valley Authority (net) -265 517 -766 Thrift Savings Plan Transfer 152 160 3,263 Treasury Department programs 81 81 743 Unclassified 1,180 1,785 24,451 Total, Other Withdrawals 3,129 26,384 92,422 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,588 188,690 1,122,466 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 32,588 188,690 1,122,466 Net Change in Operating Cash Balance $ -21,211 $ -74,449 $ -59,929 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 0 $ 84,999 $ 509,996 Cash Management Series 0 0 0 Notes 0 0 250,999 Bonds 0 0 20,000 Inflation-Protected Securities Increment 122 269 4,521 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 4 62 Interest Increment 1 444 1,017 Government Account Series 264,419 523,187 5,697,619 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 57 1,312 13,357 Other 768 1,928 20,800 Total Issues $ 265,369 $ 612,145 $ 6,518,372 (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 $ 0 $ 99,998 $ 518,999 Notes 0 0 143,536 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 71 873 Government Account Series 279,995 560,877 5,682,624 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 127 4,626 11,626 Other 770 1,914 20,826 Total Redemptions $ 280,925 $ 667,486 $ 6,378,484 Net Change in Public Debt Outstanding $ -15,556 $ -55,341 $ 139,888 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 2, 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) $ 265,369 $ 612,145 $ 6,518,372 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 0 35 209 Bonds and Notes (-) 0 0 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 264,419 523,187 5,697,619 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 444 1,017 Inflation-Protected Securities Increment 122 269 4,375 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 827 $ 88,209 $ 814,770 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 280,925 $ 667,486 $ 6,378,484 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 (-) 279,995 560,877 5,682,624 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 931 $ 106,609 $ 695,860 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 2, 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 $ 11,394,118 $ 11,394,221 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,812,011 4,827,465 4,849,872 4,796,656 Total Public Debt Outstanding 16,206,129 16,221,685 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,155 31,167 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 $ 16,166,883 $ 16,182,427 $ 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 Friday, November 2, 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 $ 7,651 $ 20,363 $ 172,853 Individual Income Taxes 18 43 1,481 Railroad Retirement Taxes 12 17 430 Excise Taxes 15 26 6,393 Corporation Income Taxes 135 165 8,881 Federal Unemployment Taxes 2 11 530 Estate and Gift Taxes & Misc IRS Rcpts. 3 8 27 Total $ 7,835 $ 20,633 $ 190,595 Cash Federal Tax Deposits: Direct $ 31 $ 52 $ 2,147 Through Depositaries 7,340 19,130 179,964 Total Cash FTD's $ 7,371 $ 19,183 $ 182,111 Inter-agency Transfers 464 1,450 8,483 Total $ 7,835 $ 20,633 $ 190,595 ___________________________________________________________________________________________ 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 Friday, November 2, 2012 (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 ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 7 $ 23 $ 5,986 IRS Tax Refunds Business (EFT) 48 92 4,029 IRS Tax Refunds Individual (Checks) 1,927 2,067 5,593 IRS Tax Refunds Individual (EFT) 13 28 4,440 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.