1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 48,947 $ 26,607 $ 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 $ 48,947 $ 26,607 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 30, 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) $ 137 $ 609 $ 1,432 Air Transport Security Fees 143 194 386 Cash FTD's Received (Table IV) 6,614 145,408 308,496 Commodity Credit Corporation programs 53 586 1,089 Customs and Certain Excise Taxes 57 3,422 7,089 Deposits by States: Supplemental Security Income 3 361 733 Unemployment 26 4,781 7,026 Education Department programs 131 3,160 6,132 Energy Department programs 52 492 1,233 Estate and Gift Taxes 20 1,075 2,211 Federal Reserve Earnings 0 6,460 14,689 Foreign Deposits, Military Sales 14 2,228 3,924 Housing and Urban Development programs 3 286 617 Individual Income and Employment Taxes, Not Withheld 168 4,339 18,621 Interest recd from cash investments 0 0 0 Justice Department programs 17 308 1,360 Postal Service 317 7,411 15,537 Public Debt Cash Issues (Table III-B) 114,095 792,126 1,518,687 Other Deposits: Federal Housing Admin: Note Sales 53 1,670 3,360 Medicare Premiums 103 2,032 4,094 Minerals Management Svc/Collections 710 925 2,286 Natl Railroad Retirement Inv Trust 208 244 274 TARP 201 2,706 5,220 Thrift Savings Plan Transfer 134 1,850 2,915 Total Other Deposits 1,408 11,067 24,383 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 123,257 984,315 1,933,646 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 123,257 984,315 1,933,646 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 77 $ 2,170 $ 8,587 Defense Vendor Payments (EFT) 1,520 30,272 60,622 Education Department programs 449 10,695 27,414 Energy Department programs 301 2,813 6,088 Federal Employees Insurance Payments 191 5,780 11,913 Fed. Highway Administration programs 66 3,464 8,028 Federal Salaries (EFT) 378 14,551 29,818 Food and Nutrition Service (misc) 227 8,738 17,562 GSA programs 100 1,615 3,407 Health and Human Services Grants (misc) 593 7,732 15,474 Housing and Urban Development programs 198 6,629 12,683 Interest on Treasury Securities 5,739 35,818 50,382 IRS Tax Refunds Business (EFT) 32 1,587 5,524 IRS Tax Refunds Individual (EFT) 6 1,291 5,703 Justice Department programs 45 1,637 2,904 Labor Dept. prgms (excl. unemployment) 62 1,235 2,424 Medicaid 401 20,597 43,131 Medicare 18,600 65,020 113,692 NASA programs 0 1,358 2,763 Postal Service Money Orders and Other 302 3,123 6,746 Public Debt Cash Redemp. (Table III-B) 53,337 655,550 1,244,801 Social Security Benefits (EFT) 1 57,312 114,260 Supple. Nutrition Assist. Program (SNAP) 45 383 767 Temporary Assistance for Needy Families (HHS) 18 1,582 3,303 Transportation Security Admin. (DHS) 0 15 152 Unemployment Insurance Benefits 140 5,852 12,111 Veterans Affairs programs 593 4,181 8,478 Other Withdrawals: Agency for Internat'l Development 59 1,405 2,578 Deposit Insurance Fund 96 752 1,195 Emergency Prep & Response (DHS) 153 2,041 3,161 Export-Import Bank 81 754 1,319 Federal Crop Ins. Corp. 176 3,173 5,929 Federal Transit Admin. 56 878 1,751 HHS: Indian Health Service 52 561 1,472 Interior 87 904 1,545 Military Active Duty Pay (EFT) 3,821 10,699 17,712 Military Retirement (EFT) 3,671 7,657 11,634 Pension Benefit Guaranty Corp. 445 494 970 State Department 55 1,215 1,913 Supple. Security Income Benefits (EFT) 3,574 7,302 11,076 Veterans Benefits (EFT) 4,305 8,970 13,680 Unclassified 866 25,653 49,355 Total, Other Withdrawals 17,495 84,333 151,407 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,917 1,035,334 1,970,145 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 100,917 1,035,334 1,970,145 Net Change in Operating Cash Balance $ 22,340 $ -51,019 $ -36,499 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ -2 $ 509,987 $ 934,984 Cash Management Series 0 70,001 70,001 Notes 112,000 167,999 418,999 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 201 3,760 8,012 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 50 107 Interest Increment 1 456 1,029 Government Account Series 234,586 4,704,202 9,878,634 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 181 9,683 21,728 Other 859 17,933 36,805 Total Issues $ 347,830 $ 5,500,066 $ 11,406,293 (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 $ 507,003 $ 926,005 Notes 52,336 115,423 258,959 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 808 1,611 Government Account Series 248,028 4,736,438 9,858,185 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 106 14,375 21,375 Other 861 17,940 36,851 Total Redemptions $ 301,364 $ 5,391,988 $ 11,102,986 Net Change in Public Debt Outstanding $ 46,465 $ 108,078 $ 303,307 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 30, 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) $ 347,830 $ 5,500,066 $ 11,406,293 Premium on New Issues 1,097 1,097 1,615 Discount on New Issues: Bills (-) 0 224 398 Bonds and Notes (-) 129 481 1,380 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 234,586 4,704,202 9,878,634 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 456 1,029 Inflation-Protected Securities Increment 115 3,674 7,780 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 114,095 $ 792,126 $ 1,518,687 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 301,364 $ 5,391,988 $ 11,102,986 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 (-) 248,028 4,736,438 9,858,185 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 53,337 $ 655,550 $ 1,244,801 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 30, 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 $ 11,553,201 $ 11,493,263 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,816,348 4,829,821 4,849,872 4,796,656 Total Public Debt Outstanding 16,369,549 16,323,083 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,562 31,004 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 $ 16,330,896 $ 16,283,989 $ 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 30, 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 $ 6,944 $ 140,212 $ 292,808 Individual Income Taxes 22 522 1,960 Railroad Retirement Taxes 18 328 741 Excise Taxes 16 6,664 13,040 Corporation Income Taxes 58 4,553 13,306 Federal Unemployment Taxes 21 64 585 Estate and Gift Taxes & Misc IRS Rcpts. 0 37 60 Total $ 7,079 $ 152,380 $ 322,500 Cash Federal Tax Deposits: Direct $ 50 $ 3,230 $ 5,484 Through Depositaries 6,563 142,178 303,011 Total Cash FTD's $ 6,614 $ 145,408 $ 308,496 Inter-agency Transfers 466 6,972 14,005 Total $ 7,079 $ 152,380 $ 322,500 ___________________________________________________________________________________________ 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 30, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 9 $ 2,266 $ 8,228 IRS Tax Refunds Business (EFT) 32 1,587 5,524 IRS Tax Refunds Individual (Checks) 579 1/ 6,696 1/ 10,222 IRS Tax Refunds Individual (EFT) 6 1/ 1,291 1/ 5,703 1/Does not include $32 million offset by FMS for the month of November 2012, and $123 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.