1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 43,412 $ 21,431 $ 48,947 $ 85,446 Supplementary Financing Program 0 0 0 0 Account Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 43,412 $ 21,431 $ 48,947 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 6, 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) $ 30 $ 136 $ 1,568 Air Transport Security Fees 0 7 393 Cash FTD's Received (Table IV) 2,512 35,782 344,278 Commodity Credit Corporation programs 32 144 1,233 Customs and Certain Excise Taxes 62 342 7,431 Deposits by States: Supplemental Security Income 3 13 746 Unemployment 20 98 7,123 Education Department programs 74 449 6,581 Energy Department programs 8 42 1,275 Estate and Gift Taxes 130 315 2,525 Federal Reserve Earnings 0 1,429 16,118 Foreign Deposits, Military Sales 22 842 4,767 Housing and Urban Development programs 8 66 683 Individual Income and Employment Taxes, Not Withheld 246 1,100 19,721 Interest recd from cash investments 0 0 0 Justice Department programs 6 35 1,395 Postal Service 422 1,733 17,270 Public Debt Cash Issues (Table III-B) 126,559 130,371 1,649,058 Other Deposits: Federal Housing Admin: Note Sales 122 617 3,977 TARP 801 874 6,095 Thrift Savings Plan Transfer 122 627 3,542 Total Other Deposits 1,044 2,442 26,825 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 131,179 175,344 2,108,990 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 131,179 175,344 2,108,990 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 60 $ 363 $ 8,949 Defense Vendor Payments (EFT) 1,334 5,458 66,080 Education Department programs 368 1,803 29,217 Energy Department programs 134 408 6,496 Federal Employees Insurance Payments 194 1,007 12,920 Fed. Highway Administration programs 216 833 8,861 Federal Salaries (EFT) 120 893 30,711 Food and Nutrition Service (misc) 354 1,687 19,249 GSA programs 36 614 4,021 Health and Human Services Grants (misc) 357 1,396 16,869 Housing and Urban Development programs 271 3,401 16,084 Interest on Treasury Securities 1 299 50,681 IRS Tax Refunds Business (EFT) 43 205 5,729 IRS Tax Refunds Individual (EFT) 1/ -6 213 5,915 Justice Department programs 46 217 3,121 Labor Dept. prgms (excl. unemployment) 93 224 2,648 Medicaid 1,715 4,703 47,834 Medicare 990 5,085 118,777 NASA programs 105 560 3,323 Postal Service Money Orders and Other 155 645 7,391 Public Debt Cash Redemp. (Table III-B) 100,303 110,321 1,355,122 Social Security Benefits (EFT) 44 23,934 138,194 Supple. Nutrition Assist. Program (SNAP) 17 39 806 Temporary Assistance for Needy Families (HHS) 56 238 3,542 Transportation Security Admin. (DHS) 1 74 226 Unemployment Insurance Benefits 225 1,319 13,430 Veterans Affairs programs 210 626 9,103 Other Withdrawals: Agriculture 74 198 1,921 Commerce Programs 50 122 1,140 Emergency Prep & Response (DHS) 74 342 3,502 Federal Crop Ins. Corp. 258 805 6,734 Federal Transit Admin. 70 245 1,996 Interior 53 145 1,690 Veterans Benefits (EFT) 72 104 13,784 Unclassified 1,106 6,157 55,512 Total, Other Withdrawals 1,757 14,316 165,723 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 109,198 180,879 2,151,024 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 109,198 180,879 2,151,024 Net Change in Operating Cash Balance $ 21,981 $ -5,535 $ -42,034 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 99,997 $ 1,034,980 Cash Management Series 25,001 25,001 95,002 Notes 0 0 418,998 Bonds 0 0 35,995 Inflation-Protected Securities Increment -10 72 8,083 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 13 120 Interest Increment 1 475 1,504 Government Account Series 227,296 915,394 10,794,027 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 340 1,736 23,464 Other 1,246 3,654 40,459 Total Issues $ 353,877 $ 1,046,341 $ 12,452,634 (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 $ 99,003 $ 99,003 $ 1,025,007 Notes 0 0 258,959 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 57 246 1,856 Government Account Series 225,066 939,132 10,797,317 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 7,420 28,795 Other 1,241 3,652 40,504 Total Redemptions $ 325,368 $ 1,049,453 $ 12,152,439 Net Change in Public Debt Outstanding $ 28,508 $ -3,112 $ 300,195 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 6, 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) $ 353,877 $ 1,046,341 $ 12,452,634 Premium on New Issues 0 0 1,615 Discount on New Issues: Bills (-) 30 30 428 Bonds and Notes (-) 0 0 1,380 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,296 915,394 10,794,027 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 475 1,504 Inflation-Protected Securities Increment -10 72 7,851 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 126,559 $ 130,371 $ 1,649,058 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 325,368 $ 1,049,453 $ 12,152,439 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 (-) 225,066 939,132 10,797,317 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 100,303 $ 110,321 $ 1,355,122 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 6, 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 $ 11,574,843 $ 11,548,172 $ 11,553,201 $ 11,269,586 Intragovernmental Holdings 4,791,594 4,789,757 4,816,348 4,796,656 Total Public Debt Outstanding 16,366,437 16,337,929 16,369,549 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 30,515 30,497 30,562 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 $ 16,327,831 $ 16,299,340 $ 16,330,896 $ 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, December 6, 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 $ 2,726 $ 36,736 $ 329,544 Individual Income Taxes 18 116 2,076 Railroad Retirement Taxes 5 69 810 Excise Taxes 15 54 13,094 Corporation Income Taxes 65 314 13,620 Federal Unemployment Taxes 1 11 597 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 67 Total $ 2,832 $ 37,306 $ 359,806 Cash Federal Tax Deposits: Direct $ 46 $ 151 $ 5,635 Through Depositaries 2,466 35,632 338,643 Total Cash FTD's $ 2,512 $ 35,782 $ 344,278 Inter-agency Transfers 320 1,523 15,528 Total $ 2,832 $ 37,306 $ 359,806 ___________________________________________________________________________________________ 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, December 6, 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) $ 67 $ 464 $ 8,692 IRS Tax Refunds Business (EFT) 43 205 5,729 IRS Tax Refunds Individual (Checks) 19 104 10,326 IRS Tax Refunds Individual (EFT) 1/ -6 213 5,915 1/Reported as a negative amount due to a return/reversal of $12 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.