1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 5,265 $ 4,071 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 2,511 11,328 31,300 31,300 Total Operating Balance 7,776 15,399 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 12, 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) 24 221 221 Commodity Credit Corporation programs 23 309 309 Customs and Certain Excise Taxes 142 808 808 Deposits by States: Supplemental Security Income 0 3 3 Unemployment 37 145 145 Education Department programs 113 900 900 Energy Department programs 9 100 100 Estate and Gift Taxes 108 654 654 Federal Reserve Earnings 397 640 640 Foreign Deposits, Military Sales 16 583 583 FTD's Received (Table IV) 1,719 12,644 12,644 Housing and Urban Development programs 40 165 165 Individual Income and Employment Taxes, Not Withheld 396 2,175 2,175 Interest recd from T&L Depositaries 0 22 22 Justice Department programs 33 93 93 Postal Service 548 3,227 3,227 Public Debt Cash Issues (Table III-B) 289 72,761 72,761 Other Deposits: Air Transport Security Fees 1 6 6 Defense Finance & Accounting Service 65 239 239 Total Other Deposits 66 453 453 Change in Balance of Uncollected Funds (closing balance $ 271) -226 -213 -213 Transfers from Depositaries 10,607 74,915 74,915 Total Federal Reserve Account 14,339 170,604 170,604 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,658 35,105 35,105 Transfers from Federal Reserve Account (Table V) 131 11,022 11,022 Total Tax and Loan Note Accounts (Table V) 1,790 46,126 46,126 Total Deposits (excluding transfers) 5,390 130,793 130,793 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 12, 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 582 2,977 2,977 Defense Vendor Payments (EFT) 1,627 6,794 6,794 Education Department programs 337 1,980 1,980 Energy Department programs 89 559 559 Federal Employees Insurance Payments 152 1,165 1,165 Fed. Highway Administration programs 127 1,256 1,256 Federal Salaries (EFT) 112 5,016 5,016 Food and Nutrition Service (misc) 145 990 990 Food Stamps 141 926 926 GSA programs 41 536 536 Health and Human Services Grants (misc) 303 1,960 1,960 Housing and Urban Development programs 99 2,716 2,716 Interest on Treasury Securities 3 539 539 Justice Department programs 60 442 442 Labor Dept. prgms (excl. unemployment) 47 325 325 Medicaid 1,384 6,132 6,132 Medicare 1,452 8,078 8,078 NASA programs 98 143 143 Postal Service Money Orders and Other 256 1,607 1,607 Public Debt Cash Redemp. (Table III-B) 55 64,052 64,052 Social Security Benefits (EFT) 4,302 25,489 25,489 Temporary Assistance for Needy Families (HHS) 137 631 631 Unemployment Insurance Benefits 134 839 839 Veterans Affairs programs 47 682 682 Other Withdrawals: Emergency Prep & Response (DHS) 67 1,000 1,000 Federal Transit Admin. 70 180 180 HHS: Indian Health Service 52 851 851 Thrift Savings Plan Transfer 78 506 506 Transportation Security Admin. (DHS) 33 68 68 Unclassified 981 11,052 11,052 Total, Other Withdrawals 1,281 22,861 22,861 Transfers to Depositaries 131 11,022 11,022 Total Federal Reserve Account 13,145 169,719 169,719 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,607 74,915 74,915 Total Withdrawals (excluding transfers) 13,013 158,697 158,697 Net Change in Operating Cash Balance -7,623 -27,904 -27,904 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 12, 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 57,287 57,287 Cash Management Series 0 13,000 13,000 Notes 0 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 51 606 606 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 158 158 Interest Increment 0 657 657 Government Account Series 176,969 1,256,704 1,256,704 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 271 2,993 2,993 Other 0 3 3 Total Issues 177,309 1,331,406 1,331,406 (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 54 401 401 Government Account Series 177,739 1,209,433 1,209,433 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,362 4,362 Other 0 3 3 Total Redemptions 177,794 1,273,485 1,273,485 Net Change in Public Debt Outstanding -485 57,921 57,921 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 12, 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) 177,309 1,331,406 1,331,406 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 (-) 176,969 1,256,704 1,256,704 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 51 606 606 Total Public Debt Cash Issues Deposited in Federal Reserve Account 289 72,761 72,761 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 177,794 1,273,485 1,273,485 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 (-) 177,739 1,209,433 1,209,433 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 55 64,052 64,052 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 4,612,151 $ 4,611,365 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,378,480 3,379,750 3,331,471 3,331,471 Total Public Debt Outstanding 7,990,630 7,991,115 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 46,952 47,041 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 7,929,299 7,929,695 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 12, 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 $ 3,074 $ 47,846 $ 47,846 Individual Income Taxes 5 34 34 Railroad Retirement Taxes 4 143 143 Excise Taxes 54 231 231 Corporation Income Taxes 631 1,434 1,434 Federal Unemployment Taxes 7 37 37 Estate and Gift Taxes & Misc IRS Rcpts. 5 25 25 Change in Balance of Unclassified Taxes 30 482 482 Total 3,810 50,233 50,233 These Receipts were deposited in: Federal Reserve Account: Directly 596 1,032 1,032 Collector Depositaries 1,124 11,612 11,612 Tax and Loan Accounts 1,658 35,105 35,105 Inter-agency Transfers 433 2,485 2,485 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 75 $ 310 $ 10,944 $ 11,328 Deposits: Taxes Received (Table IV) 11 74 1,573 1,658 Transfers to Depositaries 0 0 131 131 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 75 310 9,984 10,368 Depositary Initiated 1 7 231 238 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 10 68 2,433 2,511 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 12, 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 $ 2 $ 529 $ 529 Business 132 2,437 2,437 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.