1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 23, 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 $ 33,513 $ 15,639 $ 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 $ 33,513 $ 15,639 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 23, 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) $ 10 $ 349 $ 1,172 Air Transport Security Fees 1 12 204 Cash FTD's Received (Table IV) 7,995 116,920 279,848 Commodity Credit Corporation programs 42 435 938 Customs and Certain Excise Taxes 84 1,186 4,852 Deposits by States: Supplemental Security Income 4 48 420 Unemployment 13 4,631 6,875 Education Department programs 151 2,500 5,472 Energy Department programs 42 217 958 Estate and Gift Taxes 119 358 1,205 Federal Reserve Earnings 0 4,319 12,548 Foreign Deposits, Military Sales 5 2,194 3,891 Housing and Urban Development programs 6 234 566 Individual Income and Employment Taxes, Not Withheld 150 2,622 16,316 Interest recd from cash investments 0 0 0 Justice Department programs 9 223 1,276 Postal Service 331 5,802 13,928 Public Debt Cash Issues (Table III-B) 121,273 571,938 1,298,499 Other Deposits: Medicare Premiums 81 1,792 3,855 Thrift Savings Plan Transfer 64 1,431 2,497 Total Other Deposits 145 8,822 22,139 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 130,380 722,811 1,671,106 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 130,380 722,811 1,671,106 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 23, 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 $ 1,741 $ 8,158 Defense Vendor Payments (EFT) 2,135 22,459 52,810 Education Department programs 276 8,154 24,872 Energy Department programs 135 2,001 5,276 Federal Employees Insurance Payments 128 4,626 10,759 Fed. Highway Administration programs 302 2,634 7,198 Federal Salaries (EFT) 3,124 11,373 26,640 Food and Nutrition Service (misc) 486 7,471 16,296 GSA programs 45 1,312 3,104 Health and Human Services Grants (misc) 303 5,572 13,314 Housing and Urban Development programs 184 5,788 11,843 Interest on Treasury Securities 1 30,076 44,639 IRS Tax Refunds Business (EFT) 27 1,537 5,474 IRS Tax Refunds Individual (EFT) 2 1,176 5,588 Justice Department programs 97 1,324 2,590 Labor Dept. prgms (excl. unemployment) 78 916 2,105 Medicaid 688 15,505 38,039 Medicare 1,408 37,923 86,594 NASA programs 63 1,158 2,563 Postal Service Money Orders and Other 131 2,279 5,903 Public Debt Cash Redemp. (Table III-B) 100,557 514,266 1,103,517 Social Security Benefits (EFT) 1 46,133 103,082 Supple. Nutrition Assist. Program (SNAP) 3 286 669 Temporary Assistance for Needy Families (HHS) 30 895 2,616 Transportation Security Admin. (DHS) 1 12 149 Unemployment Insurance Benefits 150 4,311 10,569 Veterans Affairs programs 179 2,958 7,255 Other Withdrawals: Emergency Prep & Response (DHS) 134 1,432 2,552 Federal Crop Ins. Corp. 148 2,385 5,141 Federal Transit Admin. 51 715 1,589 Thrift Savings Plan Transfer 160 1,222 4,325 Unclassified 1,379 19,138 41,804 Total, Other Withdrawals 1,872 55,381 121,419 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,506 789,264 1,723,040 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 112,506 789,264 1,723,040 Net Change in Operating Cash Balance $ 17,874 $ -66,453 $ -51,933 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 23, 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 $ 99,997 $ 409,988 $ 834,985 Cash Management Series 20,001 70,001 70,001 Notes 0 55,999 306,999 Bonds -5 15,995 35,995 Inflation-Protected Securities Increment 244 2,828 7,080 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 34 92 Interest Increment 0 451 1,024 Government Account Series 237,322 3,533,249 8,707,681 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 58 6,955 18,999 Other 1,253 13,508 32,379 Total Issues $ 358,872 $ 4,109,008 $ 10,015,235 (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 $ 99,002 $ 423,004 $ 842,005 Notes 0 63,088 206,624 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 609 1,411 Government Account Series 233,988 3,548,724 8,670,470 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 260 14,090 21,091 Other 1,258 13,475 32,387 Total Redemptions $ 334,545 $ 4,062,990 $ 9,773,987 Net Change in Public Debt Outstanding $ 24,327 $ 46,018 $ 241,248 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 23, 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) $ 358,872 $ 4,109,008 $ 10,015,235 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 33 190 364 Bonds and Notes (-) 0 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,322 3,533,249 8,707,681 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 451 1,024 Inflation-Protected Securities Increment 244 2,828 6,934 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 121,273 $ 571,938 $ 1,298,499 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 334,545 $ 4,062,990 $ 9,773,987 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 (-) 233,988 3,548,724 8,670,470 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 100,557 $ 514,266 $ 1,103,517 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 23, 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 $ 11,474,590 $ 11,453,561 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,832,899 4,829,601 4,849,872 4,796,656 Total Public Debt Outstanding 16,307,489 16,283,162 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,047 31,039 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 $ 16,268,351 $ 16,244,032 $ 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 23, 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 $ 8,478 $ 113,410 $ 265,901 Individual Income Taxes 22 384 1,822 Railroad Retirement Taxes 48 276 689 Excise Taxes 113 3,596 9,963 Corporation Income Taxes 21 3,957 12,673 Federal Unemployment Taxes 2 35 554 Estate and Gift Taxes & Misc IRS Rcpts. 2 19 37 Total $ 8,684 $ 121,676 $ 291,638 Cash Federal Tax Deposits: Direct $ 28 $ 1,693 $ 3,788 Through Depositaries 7,967 115,226 276,060 Total Cash FTD's $ 7,995 $ 116,920 $ 279,848 Inter-agency Transfers 690 4,757 11,790 Total $ 8,684 $ 121,676 $ 291,638 ___________________________________________________________________________________________ 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 23, 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) $ 15 $ 1,750 $ 7,713 IRS Tax Refunds Business (EFT) 27 1,537 5,474 IRS Tax Refunds Individual (Checks) 46 5,221 8,747 IRS Tax Refunds Individual (EFT) 2 1,176 5,588 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.