1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 11, 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 $ 4,071 $ 4,708 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 11,328 10,480 31,300 31,300 Total Operating Balance 15,399 15,188 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 11, 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) 18 197 197 Commodity Credit Corporation programs 34 286 286 Customs and Certain Excise Taxes 116 666 666 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 24 108 108 Education Department programs 159 787 787 Energy Department programs 8 91 91 Estate and Gift Taxes 44 546 546 Federal Reserve Earnings 0 243 243 Foreign Deposits, Military Sales 5 568 568 FTD's Received (Table IV) 2,021 10,925 10,925 Housing and Urban Development programs 25 125 125 Individual Income and Employment Taxes, Not Withheld 222 1,779 1,779 Interest recd from T&L Depositaries 0 22 22 Justice Department programs 9 59 59 Postal Service 446 2,679 2,679 Public Debt Cash Issues (Table III-B) 389 72,472 72,472 Other Deposits: Federal Housing Admin: Note Sales 84 206 206 Total Other Deposits 84 387 387 Change in Balance of Uncollected Funds (closing balance $ 46) 46 12 12 Transfers from Depositaries 6,678 64,308 64,308 Total Federal Reserve Account 10,328 156,265 156,265 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,264 33,446 33,446 Transfers from Federal Reserve Account (Table V) 263 10,890 10,890 Total Tax and Loan Note Accounts (Table V) 7,526 44,337 44,337 Total Deposits (excluding transfers) 10,913 125,403 125,403 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 11, 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 761 2,395 2,395 Defense Vendor Payments (EFT) 922 5,166 5,166 Education Department programs 269 1,643 1,643 Energy Department programs 105 470 470 Federal Employees Insurance Payments 253 1,013 1,013 Fed. Highway Administration programs 220 1,128 1,128 Federal Salaries (EFT) 1,521 4,905 4,905 Food and Nutrition Service (misc) 301 845 845 Food Stamps 308 785 785 GSA programs 44 495 495 Health and Human Services Grants (misc) 220 1,657 1,657 Housing and Urban Development programs 94 2,616 2,616 Interest on Treasury Securities 4 536 536 Justice Department programs 88 381 381 Labor Dept. prgms (excl. unemployment) 45 278 278 Medicaid 813 4,748 4,748 Medicare 1,116 6,626 6,626 NASA programs 7 46 46 Postal Service Money Orders and Other 400 1,351 1,351 Public Debt Cash Redemp. (Table III-B) 170 63,997 63,997 Social Security Benefits (EFT) 0 21,187 21,187 Temporary Assistance for Needy Families (HHS) 214 495 495 Unemployment Insurance Benefits 166 705 705 Veterans Affairs programs 130 635 635 Other Withdrawals: Emergency Prep & Response (DHS) 168 933 933 HHS: Indian Health Service 118 800 800 IRS Tax Refunds Business (EFT) 286 957 957 Thrift Savings Plan Transfer 103 428 428 Transportation Security Admin. (DHS) 11 35 35 Unclassified 1,845 10,071 10,071 Total, Other Withdrawals 2,530 21,580 21,580 Transfers to Depositaries 263 10,890 10,890 Total Federal Reserve Account 10,965 156,574 156,574 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,678 64,308 64,308 Total Withdrawals (excluding transfers) 10,702 145,684 145,684 Net Change in Operating Cash Balance 211 -20,281 -20,281 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 11, 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 -2 57,287 57,287 Cash Management Series 0 13,000 13,000 Notes 0 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 203 555 555 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 21 141 141 Interest Increment 0 657 657 Government Account Series 175,015 1,079,735 1,079,735 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 369 2,721 2,721 Other 0 2 2 Total Issues 175,607 1,154,097 1,154,097 (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 59,285 59,285 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 60 347 347 Government Account Series 174,965 1,031,694 1,031,694 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 109 4,362 4,362 Other 0 3 3 Total Redemptions 175,135 1,095,691 1,095,691 Net Change in Public Debt Outstanding 472 58,406 58,406 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 11, 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) 175,607 1,154,097 1,154,097 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 678 678 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 175,015 1,079,735 1,079,735 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 203 555 555 Total Public Debt Cash Issues Deposited in Federal Reserve Account 389 72,472 72,472 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 175,135 1,095,691 1,095,691 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 (-) 174,965 1,031,694 1,031,694 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 170 63,997 63,997 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 11, 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 $ 4,611,365 $ 4,610,908 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,379,750 3,379,735 3,331,471 3,331,471 Total Public Debt Outstanding 7,991,115 7,990,643 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,041 47,396 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 7,929,695 7,928,868 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 11, 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 $ 8,969 $ 44,773 $ 44,773 Individual Income Taxes 6 29 29 Railroad Retirement Taxes 50 140 140 Excise Taxes 73 177 177 Corporation Income Taxes 255 803 803 Federal Unemployment Taxes 7 30 30 Estate and Gift Taxes & Misc IRS Rcpts. 2 20 20 Change in Balance of Unclassified Taxes 121 452 452 Total 9,483 46,423 46,423 These Receipts were deposited in: Federal Reserve Account: Directly 51 436 436 Collector Depositaries 1,970 10,489 10,489 Tax and Loan Accounts 7,264 33,446 33,446 Inter-agency Transfers 198 2,052 2,052 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 66 $ 269 $ 10,146 $ 10,480 Deposits: Taxes Received (Table IV) 11 65 7,187 7,264 Transfers to Depositaries 0 0 262 263 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 5,459 5,459 Depositary Initiated 3 24 1,192 1,219 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 75 310 10,944 11,328 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 11, 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 $ 6 $ 527 $ 527 Business 662 2,305 2,305 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.