1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | This | | Type of account | balance | | This | fiscal | | | today | Today | month | year | ___________________________________________________________________________________________ Federal Reserve Account $ 4,976 $ 5,448 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 4,555 9,295 31,300 31,300 Total Operating Balance 9,531 14,743 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (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) 49 110 110 Commodity Credit Corporation programs 57 117 117 Customs and Certain Excise Taxes 133 260 260 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 25 37 37 Education Department programs 200 326 326 Energy Department programs 16 76 76 Estate and Gift Taxes 160 234 234 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 2 436 436 FTD's Received (Table IV) 753 3,268 3,268 Housing and Urban Development programs 32 66 66 Individual Income and Employment Taxes, Not Withheld 341 693 693 Interest recd from T&L Depositaries 6 17 17 Justice Department programs 13 16 16 Postal Service 565 940 940 Public Debt Cash Issues (Table III-B) 659 902 902 Other Deposits: Defense Finance & Accounting Service 65 83 83 Total Other Deposits 65 180 180 Change in Balance of Uncollected Funds (closing balance $ 129) -92 -71 -71 Transfers from Depositaries 8,327 46,378 46,378 Total Federal Reserve Account 11,309 53,989 53,989 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,422 17,131 17,131 Transfers from Federal Reserve Account (Table V) 2,164 2,503 2,503 Total Tax and Loan Note Accounts (Table V) 3,586 19,634 19,634 Total Deposits (excluding transfers) 4,405 24,741 24,741 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (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 183 370 370 Defense Vendor Payments (EFT) 1,720 1,974 1,974 Education Department programs 210 443 443 Energy Department programs 49 135 135 Federal Employees Insurance Payments 161 269 269 Fed. Highway Administration programs 109 274 274 Federal Salaries (EFT) 123 648 648 Food and Nutrition Service (misc) 69 205 205 Food Stamps 87 220 220 GSA programs 38 351 351 Health and Human Services Grants (misc) 438 656 656 Housing and Urban Development programs 147 2,138 2,138 Interest on Treasury Securities -6 519 519 Justice Department programs 20 29 29 Labor Dept. prgms (excl. unemployment) 18 97 97 Medicaid 591 1,565 1,565 Medicare 1,287 2,238 2,238 NASA programs 5 5 5 Postal Service Money Orders and Other 174 402 402 Public Debt Cash Redemp. (Table III-B) 801 4,051 4,051 Social Security Benefits (EFT) 0 21,187 21,187 Temporary Assistance for Needy Families (HHS) 105 162 162 Unemployment Insurance Benefits 158 267 267 Veterans Affairs programs 83 170 170 Other Withdrawals: Agriculture Loan Payments (misc) 56 56 56 Emergency Prep & Response (DHS) 134 442 442 HHS: Indian Health Service 88 88 88 IRS Tax Refunds Business (EFT) 450 583 583 Thrift Savings Plan Transfer 78 116 116 Transportation Security Admin. (DHS) 10 11 11 Unclassified 2,231 3,305 3,305 Total, Other Withdrawals 3,047 12,516 12,516 Transfers to Depositaries 2,164 2,503 2,503 Total Federal Reserve Account 11,782 53,393 53,393 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,327 46,378 46,378 Total Withdrawals (excluding transfers) 9,617 50,890 50,890 Net Change in Operating Cash Balance -5,212 -26,149 -26,149 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (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 0 -1 -1 Cash Management Series 0 0 0 Notes -2 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 51 200 200 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 43 71 71 Interest Increment 0 657 657 Government Account Series 182,280 373,546 373,546 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 617 833 833 Other 0 1 1 Total Issues 182,990 375,305 375,305 (Stated at face value except for savings and retirement plan securities which are stated at current redemption value.) ___________________________________________________________________________________________ | | | This | Fiscal | | Redemptions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills 0 0 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 69 124 124 Government Account Series 174,711 325,960 325,960 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 731 3,926 3,926 Other 0 1 1 Total Redemptions 175,511 330,012 330,012 Net Change in Public Debt Outstanding 7,479 45,293 45,293 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (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) 182,990 375,305 375,305 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 182,280 373,546 373,546 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 51 200 200 Total Public Debt Cash Issues Deposited in Federal Reserve Account 659 902 902 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 175,511 330,012 330,012 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 (-) 174,711 325,960 325,960 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 801 4,051 4,051 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | Fiscal | | Balance Transactions | balance | | This | year | | | today | Today | month | | ___________________________________________________________________________________________ Debt Held by the Public $ 4,598,977 $ 4,599,132 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,379,026 3,371,392 3,331,471 3,331,471 Total Public Debt Outstanding 7,978,003 7,970,524 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 46,980 47,029 47,290 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 130 130 130 130 Total Public Debt Subject to Limit 7,916,643 7,909,115 7,871,040 7,871,040 Statutory Debt Limit 8,184,000 8,184,000 8,184,000 8,184,000 Act of November 19, 2004, permanently increased the statutory debt limit to $8,184 billion. 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 Tuesday October 04, 2005 (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 $ 3,090 $ 21,410 $ 21,410 Individual Income Taxes 4 9 9 Railroad Retirement Taxes 5 74 74 Excise Taxes 12 21 21 Corporation Income Taxes 79 193 193 Federal Unemployment Taxes 4 8 8 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 5 Change in Balance of Unclassified Taxes 65 170 170 Total 3,263 21,890 21,890 These Receipts were deposited in: Federal Reserve Account: Directly 66 141 141 Collector Depositaries 687 3,127 3,127 Tax and Loan Accounts 1,422 17,131 17,131 Inter-agency Transfers 1,087 1,491 1,491 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 11 $ 74 $ 1,210 $ 9,295 Deposits: Taxes Received (Table IV) 7 42 1,373 1,422 Transfers to Depositaries 0 0 164 164 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 6 320 327 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 8,000 Closing Balance Today 18 111 2,427 4,555 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 04, 2005 (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 | ___________________________________________________________________________________________ Individual $ 5 $ 10 $ 10 Business 736 1,180 1,180 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. 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, Department of the Treasury Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Financial Management Service (FMS) website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790. The DTS is also available on the Department of Commerce's "State of the Nation" website: http://www.stat-usa.gov/sotn. For more information regarding this system, please call 202-482-1986.