1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 27, 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 $ 27,014 $ 36,034 $ 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 $ 27,014 $ 36,034 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 27, 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) $ 35 $ 424 $ 1,247 Air Transport Security Fees 1 17 209 Cash FTD's Received (Table IV) 2,135 128,777 291,864 Commodity Credit Corporation programs 31 487 990 Customs and Certain Excise Taxes 62 3,163 6,829 Deposits by States: Supplemental Security Income 3 54 426 Unemployment 30 4,692 6,936 Education Department programs 215 2,784 5,756 Energy Department programs 77 372 1,114 Estate and Gift Taxes 92 898 2,033 Federal Reserve Earnings 0 4,319 12,548 Foreign Deposits, Military Sales 11 2,207 3,903 Housing and Urban Development programs 41 277 608 Individual Income and Employment Taxes, Not Withheld 248 3,675 17,957 Interest recd from cash investments 0 0 0 Justice Department programs 29 258 1,310 Postal Service 356 6,463 14,589 Public Debt Cash Issues (Table III-B) 2,236 574,987 1,301,548 Other Deposits: Federal Housing Admin: Note Sales 50 1,534 3,224 Thrift Savings Plan Transfer 137 1,601 2,666 Total Other Deposits 187 9,064 22,381 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,789 742,918 1,692,249 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 5,789 742,918 1,692,249 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 27, 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 $ 47 $ 1,904 $ 8,321 Defense Vendor Payments (EFT) 2,045 25,877 56,227 Education Department programs 361 8,940 25,659 Energy Department programs 104 2,186 5,461 Federal Employees Insurance Payments 478 5,219 11,353 Fed. Highway Administration programs 127 2,979 7,543 Federal Salaries (EFT) 408 13,243 28,509 Food and Nutrition Service (misc) 299 8,182 17,006 GSA programs 59 1,445 3,237 Health and Human Services Grants (misc) 299 6,025 13,766 Housing and Urban Development programs 107 6,076 12,131 Interest on Treasury Securities 1 30,077 44,641 IRS Tax Refunds Business (EFT) 55 1,592 5,529 IRS Tax Refunds Individual (EFT) 9 1,190 5,602 Justice Department programs 40 1,426 2,693 Labor Dept. prgms (excl. unemployment) 50 1,065 2,254 Medicaid 1,543 17,515 40,049 Medicare 3,141 43,030 91,701 NASA programs 27 1,255 2,660 Postal Service Money Orders and Other 154 2,637 6,260 Public Debt Cash Redemp. (Table III-B) 826 516,119 1,105,370 Social Security Benefits (EFT) 1 46,135 103,084 Supple. Nutrition Assist. Program (SNAP) 6 297 680 Temporary Assistance for Needy Families (HHS) 26 952 2,674 Transportation Security Admin. (DHS) 1 14 151 Unemployment Insurance Benefits 535 5,126 11,384 Veterans Affairs programs 170 3,266 7,563 Other Withdrawals: Agency for Internat'l Development 72 1,070 2,243 Agriculture 158 737 1,622 Emergency Prep & Response (DHS) 213 1,694 2,813 Federal Crop Ins. Corp. 72 2,697 5,453 HHS: Indian Health Service 67 463 1,374 State Department 398 1,070 1,769 TARP 189 253 539 Treasury Dept: Claims Payments 1,490 1,848 2,129 Unclassified 1,230 22,598 46,300 Total, Other Withdrawals 3,889 62,101 129,174 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,809 815,870 1,750,681 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 14,809 815,870 1,750,681 Net Change in Operating Cash Balance $ -9,020 $ -72,951 $ -58,431 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 27, 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 $ 409,988 $ 834,985 Cash Management Series 0 70,001 70,001 Notes 0 55,999 306,999 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 122 3,315 7,567 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 41 99 Interest Increment 2 453 1,027 Government Account Series 235,074 3,999,474 9,173,905 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,451 8,431 20,475 Other 781 15,074 33,945 Total Issues $ 237,432 $ 4,578,772 $ 10,484,999 (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 $ 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 44 692 1,495 Government Account Series 228,662 4,006,442 9,128,188 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 14,234 21,234 Other 782 15,100 34,012 Total Redemptions $ 229,489 $ 4,522,560 $ 10,233,558 Net Change in Public Debt Outstanding $ 7,944 $ 56,211 $ 251,440 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 27, 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) $ 237,432 $ 4,578,772 $ 10,484,999 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 0 190 364 Bonds and Notes (-) 0 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 235,074 3,999,474 9,173,905 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 453 1,027 Inflation-Protected Securities Increment 122 3,315 7,421 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,236 $ 574,987 $ 1,301,548 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 229,489 $ 4,522,560 $ 10,233,558 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 (-) 228,662 4,006,442 9,128,188 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 826 $ 516,119 $ 1,105,370 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 27, 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 $ 11,476,501 $ 11,474,649 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,841,181 4,835,089 4,849,872 4,796,656 Total Public Debt Outstanding 16,317,682 16,309,738 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,995 31,008 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 $ 16,278,595 $ 16,270,639 $ 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 Tuesday, November 27, 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 $ 1,694 $ 124,917 $ 277,512 Individual Income Taxes 20 437 1,875 Railroad Retirement Taxes 0 303 716 Excise Taxes 386 4,059 10,435 Corporation Income Taxes 70 4,424 13,177 Federal Unemployment Taxes 1 40 562 Estate and Gift Taxes & Misc IRS Rcpts. 1 34 57 Total $ 2,174 $ 134,213 $ 304,334 Cash Federal Tax Deposits: Direct $ 52 $ 2,076 $ 4,330 Through Depositaries 2,083 126,701 287,535 Total Cash FTD's $ 2,135 $ 128,777 $ 291,864 Inter-agency Transfers 39 5,437 12,470 Total $ 2,174 $ 134,213 $ 304,334 ___________________________________________________________________________________________ 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 Tuesday, November 27, 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) $ 389 $ 2,157 $ 8,120 IRS Tax Refunds Business (EFT) 55 1,592 5,529 IRS Tax Refunds Individual (Checks) 19 6,052 9,577 IRS Tax Refunds Individual (EFT) 9 1,190 5,602 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.