1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 4,786 $ 4,976 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 6,836 4,555 31,300 31,300 Total Operating Balance 11,622 9,531 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 05, 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) 30 140 140 Commodity Credit Corporation programs 31 148 148 Customs and Certain Excise Taxes 94 354 354 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 12 49 49 Education Department programs 82 407 407 Energy Department programs -7 69 69 Estate and Gift Taxes 117 351 351 Federal Reserve Earnings 243 243 243 Foreign Deposits, Military Sales 11 448 448 FTD's Received (Table IV) 3,851 7,119 7,119 Housing and Urban Development programs 22 88 88 Individual Income and Employment Taxes, Not Withheld 421 1,115 1,115 Interest recd from T&L Depositaries 0 17 17 Justice Department programs 6 21 21 Postal Service 473 1,412 1,412 Public Debt Cash Issues (Table III-B) 862 1,764 1,764 Other Deposits: Total Other Deposits 0 180 180 Change in Balance of Uncollected Funds (closing balance $ 127) 2 -69 -69 Transfers from Depositaries 1,728 48,106 48,106 Total Federal Reserve Account 7,978 61,967 61,967 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,841 20,971 20,971 Transfers from Federal Reserve Account (Table V) 167 2,671 2,671 Total Tax and Loan Note Accounts (Table V) 4,008 23,642 23,642 Total Deposits (excluding transfers) 10,092 34,833 34,833 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 05, 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 290 661 661 Defense Vendor Payments (EFT) 791 2,765 2,765 Education Department programs 296 738 738 Energy Department programs 67 201 201 Federal Employees Insurance Payments 247 516 516 Fed. Highway Administration programs 205 479 479 Federal Salaries (EFT) 148 796 796 Food and Nutrition Service (misc) 108 313 313 Food Stamps 82 302 302 GSA programs 0 351 351 Health and Human Services Grants (misc) 241 896 896 Housing and Urban Development programs 138 2,276 2,276 Interest on Treasury Securities 3 522 522 Justice Department programs 155 184 184 Labor Dept. prgms (excl. unemployment) 38 135 135 Medicaid 704 2,270 2,270 Medicare 1,384 3,622 3,622 NASA programs 2 8 8 Postal Service Money Orders and Other 171 573 573 Public Debt Cash Redemp. (Table III-B) 166 4,217 4,217 Social Security Benefits (EFT) 0 21,187 21,187 Temporary Assistance for Needy Families (HHS) 25 187 187 Unemployment Insurance Benefits 103 370 370 Veterans Affairs programs 53 223 223 Other Withdrawals: Agency for Internat'l Development 75 117 117 Emergency Prep & Response (DHS) 156 598 598 Federal Transit Admin. 58 58 58 Transportation Security Admin. (DHS) 1 11 11 Unclassified 2,297 5,602 5,602 Total, Other Withdrawals 2,586 15,101 15,101 Transfers to Depositaries 167 2,671 2,671 Total Federal Reserve Account 8,168 61,562 61,562 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,728 48,106 48,106 Total Withdrawals (excluding transfers) 8,001 58,891 58,891 Net Change in Operating Cash Balance 2,091 -24,058 -24,058 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 05, 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 0 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 51 251 251 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 85 85 Interest Increment 0 657 657 Government Account Series 175,359 548,905 548,905 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 847 1,680 1,680 Other 0 1 1 Total Issues 176,272 551,577 551,577 (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 65 189 189 Government Account Series 175,119 501,080 501,080 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 100 4,026 4,026 Other 0 1 1 Total Redemptions 175,285 505,297 505,297 Net Change in Public Debt Outstanding 987 46,280 46,280 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 05, 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) 176,272 551,577 551,577 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 (-) 175,359 548,905 548,905 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 51 251 251 Total Public Debt Cash Issues Deposited in Federal Reserve Account 862 1,764 1,764 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 175,285 505,297 505,297 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 (-) 175,119 501,080 501,080 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 166 4,217 4,217 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 4,599,795 $ 4,598,977 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,379,194 3,379,026 3,331,471 3,331,471 Total Public Debt Outstanding 7,978,990 7,978,003 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 46,893 46,980 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 7,917,717 7,916,643 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 Wednesday October 05, 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 $ 7,530 $ 28,940 $ 28,940 Individual Income Taxes 5 14 14 Railroad Retirement Taxes 3 76 76 Excise Taxes 16 36 36 Corporation Income Taxes 108 302 302 Federal Unemployment Taxes 5 13 13 Estate and Gift Taxes & Misc IRS Rcpts. 3 8 8 Change in Balance of Unclassified Taxes 70 241 241 Total 7,740 29,630 29,630 These Receipts were deposited in: Federal Reserve Account: Directly 98 239 239 Collector Depositaries 3,753 6,880 6,880 Tax and Loan Accounts 3,841 20,971 20,971 Inter-agency Transfers 49 1,540 1,540 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 18 $ 111 $ 2,427 $ 4,555 Deposits: Taxes Received (Table IV) 12 86 3,743 3,841 Transfers to Depositaries 0 0 167 167 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 22 1,703 1,728 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 27 175 4,634 6,836 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 05, 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 $ 14 $ 14 Business 208 1,388 1,388 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.