1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 19, 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 $ 28,306 $ 26,768 $ 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 $ 28,306 $ 26,768 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 19, 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) $ 17 $ 290 $ 1,114 Air Transport Security Fees 1 9 201 Cash FTD's Received (Table IV) 10,353 97,152 260,081 Commodity Credit Corporation programs 33 335 838 Customs and Certain Excise Taxes 94 882 4,549 Deposits by States: Supplemental Security Income 4 36 408 Unemployment 52 4,488 6,733 Education Department programs 109 1,606 4,578 Energy Department programs 14 115 857 Estate and Gift Taxes 2 20 868 Federal Reserve Earnings 0 2,835 11,064 Foreign Deposits, Military Sales 5 2,055 3,751 Housing and Urban Development programs 31 113 444 Individual Income and Employment Taxes, Not Withheld 137 1,647 15,341 Interest recd from cash investments 0 0 0 Justice Department programs 12 176 1,229 Postal Service 364 4,707 12,833 Public Debt Cash Issues (Table III-B) 867 447,554 1,174,115 Other Deposits: Defense Finance & Accounting Service 68 381 1,036 Federal Housing Admin: Note Sales 50 1,312 3,001 Medicare Premiums 474 1,056 3,119 Thrift Savings Plan Transfer 289 1,299 2,365 Total Other Deposits 880 7,108 20,424 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,973 571,130 1,519,425 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 12,973 571,130 1,519,425 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 19, 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 $ 1,368 $ 7,785 Defense Vendor Payments (EFT) 2,027 17,057 47,408 Education Department programs 610 6,677 23,396 Energy Department programs 110 1,558 4,833 Federal Employees Insurance Payments 260 3,403 9,536 Fed. Highway Administration programs 233 2,212 6,776 Federal Salaries (EFT) 76 7,964 23,231 Food and Nutrition Service (misc) 761 6,051 14,876 GSA programs 58 1,173 2,965 Health and Human Services Grants (misc) 322 4,400 12,141 Housing and Urban Development programs 333 5,218 11,273 Interest on Treasury Securities 1 30,073 44,637 IRS Tax Refunds Business (EFT) 4 1,212 5,149 IRS Tax Refunds Individual (EFT) 19 886 5,298 Justice Department programs 43 1,079 2,345 Labor Dept. prgms (excl. unemployment) 55 739 1,928 Medicaid 488 13,206 35,740 Medicare 1,638 32,903 81,574 NASA programs 29 760 2,165 Postal Service Money Orders and Other 172 1,940 5,563 Public Debt Cash Redemp. (Table III-B) 1,345 411,981 1,001,232 Social Security Benefits (EFT) 41 35,193 92,142 Supple. Nutrition Assist. Program (SNAP) 20 221 604 Temporary Assistance for Needy Families (HHS) 32 678 2,400 Transportation Security Admin. (DHS) 1 10 146 Unemployment Insurance Benefits 234 3,287 9,546 Veterans Affairs programs 165 2,474 6,771 Other Withdrawals: Emergency Prep & Response (DHS) 134 1,106 2,226 Federal Crop Ins. Corp. 202 1,898 4,653 Federal Financing Bank 90 563 1,195 Treasury Department programs 54 389 1,052 Treasury Dept: Claims Payments 280 359 640 Unclassified 1,495 15,027 37,694 Total, Other Withdrawals 2,255 49,068 115,106 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,434 642,790 1,576,565 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 11,434 642,790 1,576,565 Net Change in Operating Cash Balance $ 1,539 $ -71,660 $ -57,140 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 19, 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 $ 309,992 $ 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 365 2,340 6,592 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 28 85 Interest Increment 1 450 1,023 Government Account Series 234,396 2,828,591 8,003,023 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 70 5,372 17,417 Other 793 10,672 29,543 Total Issues $ 235,629 $ 3,279,444 $ 9,185,671 (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 42 480 1,283 Government Account Series 229,503 2,842,824 7,964,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 510 13,779 20,779 Other 793 10,631 29,543 Total Redemptions $ 230,849 $ 3,254,804 $ 8,965,802 Net Change in Public Debt Outstanding $ 4,781 $ 24,640 $ 219,869 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 19, 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) $ 235,629 $ 3,279,444 $ 9,185,671 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 (-) 234,396 2,828,591 8,003,023 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 450 1,023 Inflation-Protected Securities Increment 365 2,340 6,446 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 867 $ 447,554 $ 1,174,115 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 230,849 $ 3,254,804 $ 8,965,802 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 (-) 229,503 2,842,824 7,964,570 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,345 $ 411,981 $ 1,001,232 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 19, 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 $ 11,451,717 $ 11,451,588 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,834,393 4,829,742 4,849,872 4,796,656 Total Public Debt Outstanding 16,286,110 16,281,330 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,065 31,103 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 $ 16,246,955 $ 16,242,136 $ 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 Monday, November 19, 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 $ 10,229 $ 93,382 $ 245,873 Individual Income Taxes 32 302 1,740 Railroad Retirement Taxes 27 219 632 Excise Taxes 43 3,412 9,778 Corporation Income Taxes 26 3,829 12,544 Federal Unemployment Taxes 2 30 549 Estate and Gift Taxes & Misc IRS Rcpts. 0 13 32 Total $ 10,359 $ 101,188 $ 271,149 Cash Federal Tax Deposits: Direct $ 31 $ 1,497 $ 3,592 Through Depositaries 10,322 95,655 256,489 Total Cash FTD's $ 10,353 $ 97,152 $ 260,081 Inter-agency Transfers 6 4,036 11,069 Total $ 10,359 $ 101,188 $ 271,149 ___________________________________________________________________________________________ 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 Monday, November 19, 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) $ 44 $ 1,194 $ 7,157 IRS Tax Refunds Business (EFT) 4 1,212 5,149 IRS Tax Refunds Individual (Checks) 1,069 5,064 8,590 IRS Tax Refunds Individual (EFT) 19 886 5,298 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.