1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 26,768 $ 23,374 $ 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 $ 26,768 $ 23,374 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 16, 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) $ 42 $ 274 $ 1,097 Air Transport Security Fees 2 9 200 Cash FTD's Received (Table IV) 11,309 86,799 249,728 Commodity Credit Corporation programs 26 302 805 Customs and Certain Excise Taxes 46 788 4,455 Deposits by States: Supplemental Security Income 1 32 404 Unemployment 138 4,436 6,681 Education Department programs 53 1,496 4,468 Energy Department programs 13 101 842 Estate and Gift Taxes 0 19 866 Federal Reserve Earnings 0 2,835 11,064 Foreign Deposits, Military Sales 11 2,050 3,746 Housing and Urban Development programs 2 82 413 Individual Income and Employment Taxes, Not Withheld 54 1,510 15,204 Interest recd from cash investments 0 0 0 Justice Department programs 24 165 1,217 Postal Service 376 4,343 12,469 Public Debt Cash Issues (Table III-B) 937 446,688 1,173,249 Other Deposits: Federal Housing Admin: Note Sales 84 1,262 2,952 Medicare Premiums 68 582 2,645 Thrift Savings Plan Transfer 405 1,011 2,076 Total Other Deposits 558 6,228 19,545 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,592 558,157 1,506,453 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 13,592 558,157 1,506,453 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 102 $ 1,269 $ 7,686 Defense Vendor Payments (EFT) 1,666 15,030 45,381 Education Department programs 583 6,067 22,786 Energy Department programs 222 1,448 4,723 Federal Employees Insurance Payments 179 3,142 9,275 Fed. Highway Administration programs 238 1,978 6,543 Federal Salaries (EFT) 91 7,888 23,155 Food and Nutrition Service (misc) 354 5,290 14,115 GSA programs 63 1,114 2,907 Health and Human Services Grants (misc) 401 4,077 11,819 Housing and Urban Development programs 207 4,886 10,940 Interest on Treasury Securities 1 30,072 44,635 IRS Tax Refunds Business (EFT) 5 1,207 5,144 IRS Tax Refunds Individual (EFT) 13 867 5,279 Justice Department programs 105 1,036 2,302 Labor Dept. prgms (excl. unemployment) 179 684 1,873 Medicaid 1,158 12,719 35,252 Medicare 1,402 31,264 79,935 NASA programs 47 731 2,136 Postal Service Money Orders and Other 140 1,767 5,391 Public Debt Cash Redemp. (Table III-B) 918 410,635 999,887 Social Security Benefits (EFT) 51 35,152 92,101 Supple. Nutrition Assist. Program (SNAP) 21 201 584 Temporary Assistance for Needy Families (HHS) 35 646 2,368 Transportation Security Admin. (DHS) 1 9 145 Unemployment Insurance Benefits 157 3,053 9,311 Veterans Affairs programs 138 2,309 6,606 Other Withdrawals: Emergency Prep & Response (DHS) 146 973 2,092 Federal Crop Ins. Corp. 250 1,695 4,451 State Department 57 522 1,220 Unclassified 1,270 13,532 36,199 Total, Other Withdrawals 1,723 46,813 112,851 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,198 631,355 1,565,131 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 10,198 631,355 1,565,131 Net Change in Operating Cash Balance $ 3,393 $ -73,198 $ -58,678 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ -2 $ 309,993 $ 734,989 Cash Management Series 0 50,001 50,001 Notes 0 55,999 306,999 Bonds 0 16,000 36,000 Inflation-Protected Securities Increment 122 1,975 6,226 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 82 Interest Increment 0 449 1,022 Government Account Series 236,289 2,594,194 7,768,626 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 143 5,302 17,346 Other 794 9,879 28,750 Total Issues $ 237,349 $ 3,043,815 $ 8,950,042 (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 $ 324,002 $ 743,003 Notes 0 63,088 206,624 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 438 1,241 Government Account Series 234,033 2,613,320 7,735,066 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 82 13,269 20,269 Other 796 9,838 28,749 Total Redemptions $ 234,951 $ 3,023,955 $ 8,734,953 Net Change in Public Debt Outstanding $ 2,398 $ 19,859 $ 215,089 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 16, 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) $ 237,349 $ 3,043,815 $ 8,950,042 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 0 157 331 Bonds and Notes (-) 0 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 236,289 2,594,194 7,768,626 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 449 1,022 Inflation-Protected Securities Increment 122 1,975 6,081 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 937 $ 446,688 $ 1,173,249 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 234,951 $ 3,023,955 $ 8,734,953 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 (-) 234,033 2,613,320 7,735,066 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 918 $ 410,635 $ 999,887 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 16, 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 $ 11,451,588 $ 11,451,167 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,829,742 4,827,766 4,849,872 4,796,656 Total Public Debt Outstanding 16,281,330 16,278,932 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,103 31,115 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 $ 16,242,136 $ 16,239,726 $ 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 16, 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 $ 11,152 $ 83,153 $ 235,644 Individual Income Taxes 19 270 1,708 Railroad Retirement Taxes 36 193 606 Excise Taxes 10 3,369 9,736 Corporation Income Taxes 119 3,803 12,518 Federal Unemployment Taxes 2 28 547 Estate and Gift Taxes & Misc IRS Rcpts. 0 13 32 Total $ 11,339 $ 90,829 $ 260,791 Cash Federal Tax Deposits: Direct $ 4 $ 1,466 $ 3,561 Through Depositaries 11,306 85,333 246,166 Total Cash FTD's $ 11,309 $ 86,799 $ 249,728 Inter-agency Transfers 30 4,030 11,063 Total $ 11,339 $ 90,829 $ 260,791 ___________________________________________________________________________________________ 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 16, 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) $ 35 $ 1,150 $ 7,113 IRS Tax Refunds Business (EFT) 5 1,207 5,144 IRS Tax Refunds Individual (Checks) 48 3,995 7,521 IRS Tax Refunds Individual (EFT) 13 867 5,279 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.