1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 9, 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 $ 39,622 $ 44,691 $ 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 $ 39,622 $ 44,691 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 9, 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) $ 12 $ 142 $ 966 Air Transport Security Fees 0 6 198 Cash FTD's Received (Table IV) 5,732 46,933 209,862 Commodity Credit Corporation programs 21 181 684 Customs and Certain Excise Taxes 67 495 4,161 Deposits by States: Supplemental Security Income 2 21 393 Unemployment 119 4,083 6,328 Education Department programs 83 893 3,865 Energy Department programs 12 56 798 Estate and Gift Taxes 0 13 860 Federal Reserve Earnings 0 1,504 9,733 Foreign Deposits, Military Sales 6 2,017 3,714 Housing and Urban Development programs 1 67 398 Individual Income and Employment Taxes, Not Withheld 89 905 14,598 Interest recd from cash investments 0 0 0 Justice Department programs 7 95 1,147 Postal Service 305 2,589 10,715 Public Debt Cash Issues (Table III-B) 849 219,849 946,410 Other Deposits: Federal Housing Admin: Note Sales 84 1,039 2,728 Medicare Premiums 148 382 2,445 TARP 31 1,015 3,530 Thrift Savings Plan Transfer 66 353 1,418 Total Other Deposits 329 3,859 17,175 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,634 283,707 1,232,003 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 7,634 283,707 1,232,003 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 9, 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 $ 823 $ 7,240 Defense Vendor Payments (EFT) 1,420 8,896 39,247 Education Department programs 450 3,587 20,306 Energy Department programs 173 848 4,123 Federal Employees Insurance Payments 443 2,049 8,182 Fed. Highway Administration programs 102 1,205 5,769 Federal Salaries (EFT) 3,090 4,975 20,241 Food and Nutrition Service (misc) 414 2,748 11,573 GSA programs 40 840 2,632 Health and Human Services Grants (misc) 388 2,232 9,973 Housing and Urban Development programs 201 3,896 9,950 Interest on Treasury Securities 1 154 14,718 IRS Tax Refunds Business (EFT) 50 499 4,436 IRS Tax Refunds Individual (EFT) 29 521 4,933 Justice Department programs 119 725 1,992 Labor Dept. prgms (excl. unemployment) 58 343 1,532 Medicaid 1,045 7,101 29,635 Medicare 1,270 25,027 73,698 NASA programs 74 423 1,828 Postal Service Money Orders and Other 154 1,020 4,643 Public Debt Cash Redemp. (Table III-B) 1,136 211,515 800,767 Social Security Benefits (EFT) 46 23,866 80,815 Supple. Nutrition Assist. Program (SNAP) 8 102 485 Temporary Assistance for Needy Families (HHS) 48 309 2,031 Transportation Security Admin. (DHS) 1 6 142 Unemployment Insurance Benefits 130 1,713 7,972 Veterans Affairs programs 156 1,671 5,968 Other Withdrawals: Deposit Insurance Fund 63 420 863 Emergency Prep & Response (DHS) 65 513 1,633 Federal Crop Ins. Corp. 281 991 3,747 State Department 62 256 954 Thrift Savings Plan Transfer 166 756 3,859 Unclassified 919 8,653 31,319 Total, Other Withdrawals 1,556 36,959 102,997 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,703 344,051 1,277,827 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 12,703 344,051 1,277,827 Net Change in Operating Cash Balance $ -5,069 $ -60,344 $ -45,824 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 9, 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 $ 185,000 $ 609,997 Cash Management Series 0 25,001 25,001 Notes 0 -1 250,999 Bonds 0 0 20,000 Inflation-Protected Securities Increment 122 1,122 5,373 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 73 Interest Increment 0 447 1,020 Government Account Series 224,679 1,652,139 6,826,571 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 53 3,703 15,747 Other 795 6,204 25,076 Total Issues $ 225,650 $ 1,873,629 $ 7,779,856 (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 $ 200,002 $ 619,003 Notes 0 0 143,536 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 263 1,065 Government Account Series 225,125 1,678,876 6,800,622 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 304 5,085 12,085 Other 798 6,165 25,076 Total Redemptions $ 226,261 $ 1,890,391 $ 7,601,389 Net Change in Public Debt Outstanding $ -610 $ -16,762 $ 178,467 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 9, 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) $ 225,650 $ 1,873,629 $ 7,779,856 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 0 72 246 Bonds and Notes (-) 0 0 899 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 224,679 1,652,139 6,826,571 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 447 1,020 Inflation-Protected Securities Increment 122 1,122 5,228 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 849 $ 219,849 $ 946,410 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 226,261 $ 1,890,391 $ 7,601,389 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 (-) 225,125 1,678,876 6,800,622 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,136 $ 211,515 $ 800,767 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 9, 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 $ 11,421,887 $ 11,421,836 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,822,822 4,823,482 4,849,872 4,796,656 Total Public Debt Outstanding 16,244,709 16,245,319 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,105 31,117 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 $ 16,205,513 $ 16,206,110 $ 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 9, 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 $ 6,081 $ 48,553 $ 201,043 Individual Income Taxes 17 138 1,576 Railroad Retirement Taxes 55 113 526 Excise Taxes 171 277 6,644 Corporation Income Taxes 42 281 8,997 Federal Unemployment Taxes 1 19 538 Estate and Gift Taxes & Misc IRS Rcpts. 2 12 30 Total $ 6,369 $ 49,392 $ 219,353 Cash Federal Tax Deposits: Direct $ 12 $ 381 $ 2,476 Through Depositaries 5,720 46,552 207,386 Total Cash FTD's $ 5,732 $ 46,933 $ 209,862 Inter-agency Transfers 637 2,458 9,491 Total $ 6,369 $ 49,392 $ 219,353 ___________________________________________________________________________________________ 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 9, 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) $ 9 $ 442 $ 6,405 IRS Tax Refunds Business (EFT) 50 499 4,436 IRS Tax Refunds Individual (Checks) 1,442 3,758 7,284 IRS Tax Refunds Individual (EFT) 29 521 4,933 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.