1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 26,607 $ 16,103 $ 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 $ 26,607 $ 16,103 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 29, 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) $ 27 $ 472 $ 1,296 Air Transport Security Fees 33 51 243 Cash FTD's Received (Table IV) 4,123 138,794 301,882 Commodity Credit Corporation programs 24 533 1,036 Customs and Certain Excise Taxes 180 3,365 7,032 Deposits by States: Supplemental Security Income 301 358 730 Unemployment 28 4,755 6,999 Education Department programs 133 3,029 6,001 Energy Department programs 24 440 1,181 Estate and Gift Taxes 64 1,055 2,190 Federal Reserve Earnings 0 6,460 14,689 Foreign Deposits, Military Sales 4 2,214 3,910 Housing and Urban Development programs 6 284 615 Individual Income and Employment Taxes, Not Withheld 186 4,171 18,453 Interest recd from cash investments 0 0 0 Justice Department programs 21 291 1,343 Postal Service 325 7,095 15,221 Public Debt Cash Issues (Table III-B) 101,807 678,031 1,404,592 Other Deposits: Minerals Management Svc/Collections 55 215 1,576 Pension Benefit Guaranty Corp. 89 114 1,462 TARP 35 2,505 5,020 Thrift Savings Plan Transfer 114 1,716 2,782 Total Other Deposits 292 9,659 22,976 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 107,575 861,057 1,810,389 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 107,575 861,057 1,810,389 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 116 $ 2,093 $ 8,510 Defense Vendor Payments (EFT) 1,513 28,752 59,102 Education Department programs 789 10,246 26,964 Energy Department programs 150 2,513 5,788 Federal Employees Insurance Payments 144 5,588 11,722 Fed. Highway Administration programs 186 3,398 7,962 Federal Salaries (EFT) 828 14,174 29,440 Food and Nutrition Service (misc) 140 8,511 17,335 GSA programs 34 1,515 3,308 Health and Human Services Grants (misc) 597 7,140 14,881 Housing and Urban Development programs 175 6,431 12,485 Interest on Treasury Securities 1 30,079 44,643 IRS Tax Refunds Business (EFT) 1/ -37 1,555 5,492 IRS Tax Refunds Individual (EFT) 4 1,284 5,696 Justice Department programs 86 1,592 2,859 Labor Dept. prgms (excl. unemployment) 68 1,173 2,362 Medicaid 2,113 20,196 42,729 Medicare 1,413 46,420 95,091 NASA programs 0 1,358 2,763 Postal Service Money Orders and Other 99 2,821 6,444 Public Debt Cash Redemp. (Table III-B) 85,251 602,213 1,191,465 Social Security Benefits (EFT) 0 57,311 114,260 Supple. Nutrition Assist. Program (SNAP) 23 338 721 Temporary Assistance for Needy Families (HHS) 352 1,563 3,285 Transportation Security Admin. (DHS) 1 15 152 Unemployment Insurance Benefits 212 5,712 11,970 Veterans Affairs programs 190 3,588 7,885 Other Withdrawals: Agency for Internat'l Development 234 1,346 2,519 Emergency Prep & Response (DHS) 152 1,889 3,008 Federal Aviation Administration 59 638 1,419 Federal Crop Ins. Corp. 176 2,997 5,753 Interior 187 817 1,458 Minerals Management Service 187 197 474 Tennessee Valley Authority (net) 524 1,137 -146 Unclassified 1,104 24,787 48,489 Total, Other Withdrawals 2,623 66,838 133,912 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 97,071 934,416 1,869,228 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 97,071 934,416 1,869,228 Net Change in Operating Cash Balance $ 10,504 $ -73,359 $ -58,839 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 100,001 $ 509,989 $ 934,986 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 3,559 7,810 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 46 104 Interest Increment 1 455 1,028 Government Account Series 237,803 4,469,616 9,644,047 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 618 9,503 21,547 Other 1,219 17,074 35,946 Total Issues $ 339,767 $ 5,152,237 $ 11,058,464 (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 $ 83,999 $ 507,003 $ 926,005 Notes 0 63,088 206,624 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 774 1,576 Government Account Series 238,146 4,488,411 9,610,157 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15 14,269 21,269 Other 1,197 17,079 35,991 Total Redemptions $ 323,396 $ 5,090,624 $ 10,801,622 Net Change in Public Debt Outstanding $ 16,370 $ 61,613 $ 256,842 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 29, 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) $ 339,767 $ 5,152,237 $ 11,058,464 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 34 224 398 Bonds and Notes (-) 0 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 237,803 4,469,616 9,644,047 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 455 1,028 Inflation-Protected Securities Increment 122 3,559 7,665 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 101,807 $ 678,031 $ 1,404,592 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 323,396 $ 5,090,624 $ 10,801,622 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 (-) 238,146 4,488,411 9,610,157 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 85,251 $ 602,213 $ 1,191,465 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 29, 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 $ 11,493,263 $ 11,476,985 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,829,821 4,829,729 4,849,872 4,796,656 Total Public Debt Outstanding 16,323,083 16,306,713 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,004 30,983 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 $ 16,283,989 $ 16,267,639 $ 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 Thursday, November 29, 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 $ 2,024 $ 133,269 $ 285,864 Individual Income Taxes 43 499 1,937 Railroad Retirement Taxes 3 310 723 Excise Taxes 2,213 6,648 13,024 Corporation Income Taxes 41 4,494 13,248 Federal Unemployment Taxes 1 43 565 Estate and Gift Taxes & Misc IRS Rcpts. 2 37 60 Total $ 4,327 $ 145,300 $ 315,421 Cash Federal Tax Deposits: Direct $ 995 $ 3,180 $ 5,434 Through Depositaries 3,128 135,614 296,448 Total Cash FTD's $ 4,123 $ 138,794 $ 301,882 Inter-agency Transfers 204 6,506 13,539 Total $ 4,327 $ 145,300 $ 315,421 ___________________________________________________________________________________________ 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 Thursday, November 29, 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) $ 6 $ 2,256 $ 8,219 IRS Tax Refunds Business (EFT) 1/ -37 1,555 5,492 IRS Tax Refunds Individual (Checks) 38 6,117 9,643 IRS Tax Refunds Individual (EFT) 4 1,284 5,696 1/Reported as a negative amount due to a return/reversal of $37 million. 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.