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Updated 11/7/2009: Daily Treasury Statements Archive contains back issues of summarized data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of the Federal Reserve banks. More complete listing of back issues are available on the World Wide Web at:  Federal Depository Library Information (maintained by Library Program Services Division of GPO).]]> Updated 11/6/2009: The Daily Treasury Statement is published each working day for the Federal Government. It provides data on the cash and debt operations of the Treasury based on reporting of the Treasury account balances of theFederal Reserve banks.]]> Updated 11/6/2009: 1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 05, 2009 (Detail, rounded in millions, may not add to totals) _ TABLE I Operating Cash Balance | _ |]]> Updated 11/6/2009: TABLE I — Operating Cash Balance Opening balance Type of account Closing balance today Today This month This fiscal year Federal Reserve Account Financial Institution Account Supplementary Financing Program Account Tax and Loan Note Accounts (Table V) $ 82,539 0 14,999 2,046 $ 81,576 0 14,999 2,013 ]]> Updated 11/6/2009: These daily press releases summarize any withdrawals, direct investments made by the U.S. Treasury.]]> Updated 11/6/2009: November 6, 2009 TREASURY TAX AND LOAN INVESTMENT PROGRAM RESULTS OF TRANSFERS Action Percentage 1/Balance Date Due Date Amount (Millions) C Call 20% 11-05-2009 11-05-2009 $ 477 1/Actions based on known balances are reported as dollars and listed here as N/A. Actions that refer to future balances ar]]> Updated 11/6/2009: November 6, 2009 TREASURY TAX AND LOAN INVESTMENT PROGRAM NOTICE OF TRANSFERS Action Percentage 1/Balance Date Due Date Amount (Millions) C Call 27% 11-06-2009 11-06-2009 $ 694 A Call 100% 11-17-2009 11-18-2009 50 B Call 100% 11-17-2009 11-18-2009 339 The actual results of each account transfer will]]>