1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 15, 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 $ 23,374 $ 26,859 $ 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 $ 23,374 $ 26,859 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 15, 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) $ 31 $ 232 $ 1,055 Air Transport Security Fees 0 7 199 Cash FTD's Received (Table IV) 11,028 75,490 238,418 Commodity Credit Corporation programs 30 277 780 Customs and Certain Excise Taxes 31 742 4,409 Deposits by States: Supplemental Security Income 3 31 403 Unemployment 52 4,298 6,543 Education Department programs 127 1,443 4,415 Energy Department programs 11 89 830 Estate and Gift Taxes 0 19 866 Federal Reserve Earnings 0 2,835 11,064 Foreign Deposits, Military Sales 3 2,039 3,736 Housing and Urban Development programs 1/ -23 80 411 Individual Income and Employment Taxes, Not Withheld 284 1,457 15,151 Interest recd from cash investments 0 0 0 Justice Department programs 7 141 1,193 Postal Service 343 3,968 12,093 Public Debt Cash Issues (Table III-B) 223,760 445,750 1,172,311 Other Deposits: Medicare Premiums 57 514 2,577 TARP 1,022 2,072 4,587 Total Other Deposits 1,079 5,670 18,987 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 236,767 544,566 1,492,862 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 236,767 544,566 1,492,862 1/Reported as a negative amount due to a return/reversal of $30 million. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 15, 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 $ 99 $ 1,168 $ 7,585 Defense Vendor Payments (EFT) 1,195 13,364 43,714 Education Department programs 543 5,484 22,203 Energy Department programs 159 1,226 4,501 Federal Employees Insurance Payments 245 2,964 9,097 Fed. Highway Administration programs 188 1,740 6,305 Federal Salaries (EFT) 943 7,797 23,064 Food and Nutrition Service (misc) 412 4,937 13,761 GSA programs 79 1,052 2,844 Health and Human Services Grants (misc) 423 3,676 11,417 Housing and Urban Development programs 217 4,679 10,733 Interest on Treasury Securities 29,913 30,070 44,634 IRS Tax Refunds Business (EFT) 4 1,203 5,140 IRS Tax Refunds Individual (EFT) 296 854 5,266 Justice Department programs 37 930 2,197 Labor Dept. prgms (excl. unemployment) 62 505 1,694 Medicaid 2,260 11,560 34,094 Medicare 1,335 29,862 78,533 NASA programs 94 685 2,089 Postal Service Money Orders and Other 142 1,627 5,251 Public Debt Cash Redemp. (Table III-B) 196,379 409,717 998,969 Social Security Benefits (EFT) 36 35,101 92,049 Supple. Nutrition Assist. Program (SNAP) 17 180 563 Temporary Assistance for Needy Families (HHS) 92 611 2,333 Transportation Security Admin. (DHS) 1 8 144 Unemployment Insurance Benefits 354 2,896 9,154 Veterans Affairs programs 142 2,170 6,467 Other Withdrawals: Emergency Prep & Response (DHS) 95 827 1,947 Federal Aviation Administration 55 301 1,082 Federal Crop Ins. Corp. 142 1,445 4,201 Interior 180 446 1,087 Military Active Duty Pay (EFT) 2,849 6,797 13,809 Treasury Department programs 82 335 997 Unclassified 1,181 12,263 34,929 Total, Other Withdrawals 4,584 45,091 111,129 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 240,252 621,157 1,554,933 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 240,252 621,157 1,554,933 Net Change in Operating Cash Balance $ -3,485 $ -76,591 $ -62,071 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 15, 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 $ 124,998 $ 309,995 $ 734,992 Cash Management Series 25,000 50,001 50,001 Notes 56,000 55,999 306,999 Bonds 16,000 16,000 36,000 Inflation-Protected Securities Increment 121 1,853 6,104 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 22 80 Interest Increment 1 448 1,021 Government Account Series 244,343 2,357,905 7,532,337 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 899 5,159 17,203 Other 1,298 9,084 27,956 Total Issues $ 468,662 $ 2,806,466 $ 8,712,693 (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 $ 124,000 $ 324,002 $ 743,003 Notes 63,088 63,088 206,624 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 398 1,201 Government Account Series 237,735 2,379,287 7,501,033 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7,959 13,187 20,187 Other 1,293 9,042 27,953 Total Redemptions $ 434,113 $ 2,789,004 $ 8,500,002 Net Change in Public Debt Outstanding $ 34,548 $ 17,462 $ 212,691 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 15, 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) $ 468,662 $ 2,806,466 $ 8,712,693 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 85 157 331 Bonds and Notes (-) 352 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 244,343 2,357,905 7,532,337 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 448 1,021 Inflation-Protected Securities Increment 121 1,853 5,959 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 223,760 $ 445,750 $ 1,172,311 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 434,113 $ 2,789,004 $ 8,500,002 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 (-) 237,735 2,379,287 7,501,033 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 196,379 $ 409,717 $ 998,969 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 15, 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 $ 11,451,167 $ 11,423,370 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,827,766 4,821,014 4,849,872 4,796,656 Total Public Debt Outstanding 16,278,932 16,244,384 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,115 31,043 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 $ 16,239,726 $ 16,205,250 $ 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 15, 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 $ 9,017 $ 72,001 $ 224,491 Individual Income Taxes 54 251 1,689 Railroad Retirement Taxes 7 157 570 Excise Taxes 19 3,359 9,725 Corporation Income Taxes 2,757 3,684 12,399 Federal Unemployment Taxes 3 26 545 Estate and Gift Taxes & Misc IRS Rcpts. 0 13 31 Total $ 11,857 $ 79,490 $ 249,451 Cash Federal Tax Deposits: Direct $ 8 $ 1,463 $ 3,558 Through Depositaries 11,019 74,027 234,861 Total Cash FTD's $ 11,028 $ 75,490 $ 238,418 Inter-agency Transfers 830 4,000 11,033 Total $ 11,857 $ 79,490 $ 249,451 ___________________________________________________________________________________________ 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 15, 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 $ 1,115 $ 7,078 IRS Tax Refunds Business (EFT) 4 1,203 5,140 IRS Tax Refunds Individual (Checks) 54 3,946 7,472 IRS Tax Refunds Individual (EFT) 296 854 5,266 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.