1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 16,103 $ 27,014 $ 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 $ 16,103 $ 27,014 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 28, 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) $ 22 $ 445 $ 1,269 Air Transport Security Fees 1 18 210 Cash FTD's Received (Table IV) 5,895 134,672 297,759 Commodity Credit Corporation programs 22 509 1,012 Customs and Certain Excise Taxes 23 3,185 6,852 Deposits by States: Supplemental Security Income 3 57 429 Unemployment 35 4,727 6,971 Education Department programs 112 2,896 5,868 Energy Department programs 44 416 1,157 Estate and Gift Taxes 92 990 2,126 Federal Reserve Earnings 2,141 6,460 14,689 Foreign Deposits, Military Sales 3 2,210 3,906 Housing and Urban Development programs 1 278 609 Individual Income and Employment Taxes, Not Withheld 312 3,986 18,268 Interest recd from cash investments 0 0 0 Justice Department programs 12 270 1,322 Postal Service 307 6,770 14,896 Public Debt Cash Issues (Table III-B) 1,238 576,225 1,302,786 Other Deposits: Interior 100 327 764 TARP 202 2,470 4,985 Total Other Deposits 303 9,367 22,683 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,565 753,482 1,702,814 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 10,565 753,482 1,702,814 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 73 $ 1,977 $ 8,394 Defense Vendor Payments (EFT) 1,362 27,239 57,589 Education Department programs 517 9,457 26,176 Energy Department programs 177 2,363 5,638 Federal Employees Insurance Payments 225 5,444 11,578 Fed. Highway Administration programs 233 3,212 7,776 Federal Salaries (EFT) 103 13,345 28,612 Food and Nutrition Service (misc) 188 8,370 17,195 GSA programs 36 1,481 3,273 Health and Human Services Grants (misc) 519 6,543 14,285 Housing and Urban Development programs 179 6,255 12,310 Interest on Treasury Securities 1 30,079 44,643 IRS Tax Refunds Business (EFT) 0 1,592 5,529 IRS Tax Refunds Individual (EFT) 91 1,280 5,692 Justice Department programs 80 1,507 2,773 Labor Dept. prgms (excl. unemployment) 40 1,105 2,294 Medicaid 567 18,082 40,616 Medicare 1,977 45,006 93,678 NASA programs 104 1,358 2,763 Postal Service Money Orders and Other 85 2,722 6,345 Public Debt Cash Redemp. (Table III-B) 844 516,963 1,106,214 Social Security Benefits (EFT) 11,176 57,311 114,259 Supple. Nutrition Assist. Program (SNAP) 18 314 698 Temporary Assistance for Needy Families (HHS) 260 1,212 2,934 Transportation Security Admin. (DHS) 0 14 151 Unemployment Insurance Benefits 375 5,500 11,759 Veterans Affairs programs 132 3,398 7,695 Other Withdrawals: Export-Import Bank 638 662 1,228 Federal Crop Ins. Corp. 124 2,821 5,577 Thrift Savings Plan Transfer 104 1,486 4,590 Treasury Department programs 105 495 1,157 Veterans Benefits (EFT) 57 4,648 9,359 Unclassified 1,087 23,684 47,386 Total, Other Withdrawals 2,115 64,215 131,289 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,476 837,345 1,772,156 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 21,476 837,345 1,772,156 Net Change in Operating Cash Balance $ -10,911 $ -83,863 $ -69,343 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 3,437 7,689 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 44 102 Interest Increment 1 454 1,027 Government Account Series 232,339 4,231,812 9,406,244 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 454 8,885 20,930 Other 781 15,855 34,726 Total Issues $ 233,699 $ 4,812,470 $ 10,718,697 (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 42 734 1,536 Government Account Series 243,823 4,250,265 9,372,011 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 20 14,254 21,254 Other 782 15,882 34,794 Total Redemptions $ 244,667 $ 4,767,228 $ 10,478,225 Net Change in Public Debt Outstanding $ -10,969 $ 45,243 $ 240,472 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 28, 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) $ 233,699 $ 4,812,470 $ 10,718,697 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 (-) 232,339 4,231,812 9,406,244 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 454 1,027 Inflation-Protected Securities Increment 122 3,437 7,543 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,238 $ 576,225 $ 1,302,786 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 244,667 $ 4,767,228 $ 10,478,225 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 (-) 243,823 4,250,265 9,372,011 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 844 $ 516,963 $ 1,106,214 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 28, 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 $ 11,476,985 $ 11,476,501 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,829,729 4,841,181 4,849,872 4,796,656 Total Public Debt Outstanding 16,306,713 16,317,682 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,983 30,995 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 $ 16,267,639 $ 16,278,595 $ 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 Wednesday, November 28, 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 $ 6,329 $ 131,245 $ 283,841 Individual Income Taxes 20 456 1,894 Railroad Retirement Taxes 3 307 720 Excise Taxes 376 4,435 10,811 Corporation Income Taxes 29 4,453 13,206 Federal Unemployment Taxes 2 42 563 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 58 Total $ 6,760 $ 140,973 $ 311,094 Cash Federal Tax Deposits: Direct $ 109 $ 2,185 $ 4,439 Through Depositaries 5,786 132,487 293,321 Total Cash FTD's $ 5,895 $ 134,672 $ 297,759 Inter-agency Transfers 865 6,302 13,335 Total $ 6,760 $ 140,973 $ 311,094 ___________________________________________________________________________________________ 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 Wednesday, November 28, 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) $ 93 $ 2,250 $ 8,213 IRS Tax Refunds Business (EFT) 0 1,592 5,529 IRS Tax Refunds Individual (Checks) 28 6,079 9,605 IRS Tax Refunds Individual (EFT) 91 1,280 5,692 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.