DAILY TREASURY STATEMENT
Cash and debt operations of the United States Treasury
Thursday, November 13, 2025
(Detail, rounded in millions, may not add to totals)
TABLE I - Operating Cash Balance
Cash Balance Details Today This
month
This
fiscal
year
Treasury General Account (TGA) Opening Balance $ 943,145 $ 926,328 $ 890,825
Total TGA Deposits (Table II) 294,086 1,283,397 4,721,529
Total TGA Withdrawals (Table II) (-) 275,301 1,247,795 4,650,425
Treasury General Account (TGA) Closing Balance $ 961,929 $ 961,929 $ 961,929
Deposits Today This
month
to date
Fiscal
year
to date Withdrawals Today This
month
to date
Fiscal
year
to date
Treasury General Account (TGA):
Dept of Agriculture (USDA) - misc $ 5 $ 127 $ 413
USDA - Commodity Credit Corporation 11 149 260
USDA - Federal Crop Insurance Corp Fund 0 0 222
USDA - Rural Services 13 129 660
Dept of Commerce (DOC) 36 170 657
Dept of Defense (DoD) - misc 29 496 2,395
DoD - Health 31 145 264
Dept of Education (ED) 342 2,403 8,063
Dept of Energy (DOE) 12 94 1,137
Dept of Health & Human Serv (HHS) - misc 12 102 833
HHS - Marketplace Receipts 0 39 100
HHS - Medicare Premiums 409 2,004 6,300
Dept of Homeland Security (DHS) - misc 23 233 1,015
DHS - Customs Duties, Taxes, and Fees 348 3,224 37,468
DHS - Fed Emergency Mgmt Agency (FEMA) 13 78 442
DHS - Seized Assets 2 20 133
DHS - Transportation Security Admn (TSA) 2 40 450
Dept of Housing & Urban Dev (HUD) - misc 3 282 773
HUD - Federal Housing Admin (FHA) 70 1,316 3,561
Dept of Interior (DOI) - misc 3 42 309
DOI - Fish and Wildlife and Parks 200 206 252
DOI - Gas and Oil Lease Sales Proceeds 1 26 1,165
DOI - Land and Minerals Management 2 49 137
DOI - Water and Science 1 5 61
Dept of Justice (DOJ) 8 158 1,545
Dept of Labor (DOL) - misc 1 6 31
DOL - Pension Benefit Guaranty Corp. 1 5 41
Dept of State (DOS) 17 115 463
Dept of Transportation (DOT) 11 40 177
Dept of Treasury (TREAS) - misc 2 11 44
TREAS - Bureau of Engraving and Printing 1 83 167
TREAS - Comptroller of the Currency 0 0 7
TREAS - Federal Financing Bank 0 1,116 1,127
TREAS - GSE Proceeds 0 0 2
TREAS - United States Mint 6 88 757
Taxes - Corporate Income 1,303 5,127 22,194
Taxes - Estate and Gift 59 959 3,363
Taxes - Federal Unemployment (FUTA) 1 13 654
Taxes - IRS Collected Estate, Gift, misc 302 457 2,012
Taxes - Miscellaneous Excise 1,063 1,904 7,977
Taxes - Non Withheld Ind/SECA Electronic 433 8,150 64,794
Taxes - Non Withheld Ind/SECA Other 1,250 5,198 30,759
Taxes - Railroad Retirement 8 235 791
Taxes - Withheld Individual/FICA 10,188 115,966 384,118
Dept of Veterans Affairs (VA) 39 369 1,452
District of Columbia 0 1 38
Environmental Protection Agency (EPA) 1 10 66
Export-Import Bank 0 21 96
Federal Communications Commission (FCC) 14 59 184
FCC - Universal Service Fund 53 549 1,270
Federal Deposit Insurance Corp (FDIC) 0 1 14
Federal Reserve Earnings 0 231 758
Federal Retirement Thrift Savings Plan 1,240 8,582 28,304
Federal Trade Commission (FTC) 2 16 623
General Services Administration (GSA) 13 58 269
Independent Agencies - misc 1 30 225
International Monetary Fund (IMF) 0 42 441
Int'l Assistance Programs (IAP) - misc 0 77 78
IAP - Foreign Military Sales 2 319 4,538
IAP - US Int'l Devlop Finance Corp (DFC) 3 41 302
Judicial Branch - Courts 10 61 235
Legislative Branch - misc 0 0 2
Legislative Branch - Library of Congress 1 3 9
Treasury General Account (TGA):
Dept of Agriculture (USDA) - misc $ 71 $ 725 $ 2,929
USDA - Child Nutrition 171 1,014 3,788
USDA - Commodity Credit Corporation 82 2,506 3,381
USDA - Federal Crop Insurance Corp Fund 76 2,278 5,470
USDA - Other Farm Service 0 2 268
USDA - Rural Services 2 75 345
USDA - Supp Nutrition Assist Prog (SNAP) 347 2,545 11,240
USDA - Supp Nutrition Assist Prog (WIC) 35 262 854
Dept of Commerce (DOC) 53 263 753
Dept of Defense (DoD) - misc 986 11,738 45,402
DoD - Health 339 883 2,827
DoD - Military Active Duty Pay 3 26 13,616
DoD - Military Retirement 2 443 11,980
Dept of Education (ED) 585 4,355 18,226
Dept of Energy (DOE) 275 1,655 7,589
Dept of Health & Human Serv (HHS) - misc 37 194 891
HHS - Centers for Disease Control (CDC) 40 234 1,122
HHS - Federal Hospital Insr Trust Fund 960 6,734 59,893
HHS - Federal Supple Med Insr Trust Fund 1,496 10,283 83,851
HHS - Grants to States for Medicaid 7,054 30,010 85,412
HHS - Health Resources & Services Admin 60 446 1,575
HHS - Indian Health Service 10 90 2,995
HHS - Marketplace Payments 0 0 15,764
HHS - Medicare Prescription Drugs 0 5 37,840
HHS - National Institutes of Health 224 1,114 4,371
HHS - Other Public Health Services 33 273 1,134
HHS - Othr Admin for Children & Families 102 705 2,956
HHS - Othr Cent Medicare & Medicaid Serv 257 1,272 5,962
HHS - Payments to Children and Families 120 974 3,462
HHS - Temp Assistance for Needy Families 124 700 1,692
Dept of Homeland Security (DHS) - misc 77 314 1,486
DHS - Customs & Border Protection (CBP) 0 186 2,100
DHS - Fed Emergency Mgmt Agency (FEMA) 61 529 3,375
DHS - Transportation Security Admn (TSA) 2 18 127
Dept of Housing & Urban Dev (HUD) - misc 65 5,516 13,060
HUD - Federal Housing Admin (FHA) 43 629 2,132
Dept of Interior (DOI) - misc 32 239 1,530
DOI - Fish and Wildlife and Parks 29 155 442
DOI - Land and Minerals Management 5 47 113
DOI - Water and Science 8 70 218
Dept of Justice (DOJ) 74 714 2,038
Dept of Labor (DOL) - misc 108 465 1,978
DOL - Pension Benefit Guaranty Corp. 242 420 1,240
DOL - Unemployment Benefits 194 1,350 4,149
Dept of State (DOS) 82 364 1,582
Dept of Transportation (DOT) - misc 36 168 595
DOT - Federal Aviation Administration 84 469 1,495
DOT - Federal Highway Administration 447 2,239 9,279
DOT - Federal Railroad Administration 1 46 492
DOT - Federal Transit Administration 99 417 1,547
Dept of Treasury (TREAS) - misc 12 169 1,006
TREAS - Bureau of Engraving and Printing 0 23 84
TREAS - Claims Judgments and Relief Acts 0 0 0
TREAS - Comptroller of the Currency 9 28 64
TREAS - Federal Financing Bank 2 6 840
TREAS - IRS Refunds for Puerto Rico 0 0 0
TREAS - Pmt to Resolution Funding Corp 0 0 244
TREAS - United States Mint 67 188 865
Taxes - Business Tax Refunds (EFT) 0 123 666
Taxes - Individual Tax Refunds (EFT) 764 2,720 13,815
ESF - Economic Recovery Programs 0 68 181
Dept of Veterans Affairs (VA) 374 3,419 13,293
VA - Benefits 84 787 35,798
TABLE II - Deposits and Withdrawals of Operating Cash
Table continued on the following page
