1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 4,766 $ 5,265 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 5,200 2,511 31,300 31,300 Total Operating Balance 9,966 7,776 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 13, 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) 18 239 239 Commodity Credit Corporation programs 59 368 368 Customs and Certain Excise Taxes 112 920 920 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 25 170 170 Education Department programs 128 1,028 1,028 Energy Department programs 15 115 115 Estate and Gift Taxes 129 782 782 Federal Reserve Earnings 0 640 640 Foreign Deposits, Military Sales 2 585 585 FTD's Received (Table IV) 2,433 15,077 15,077 Housing and Urban Development programs 13 179 179 Individual Income and Employment Taxes, Not Withheld 440 2,615 2,615 Interest recd from T&L Depositaries 7 29 29 Justice Department programs 24 117 117 Postal Service 434 3,661 3,661 Public Debt Cash Issues (Table III-B) 60,717 133,477 133,477 Other Deposits: Air Transport Security Fees 1 7 7 Securities and Exchange Commission 301 301 301 Total Other Deposits 302 754 754 Change in Balance of Uncollected Funds (closing balance $ 97) 174 -39 -39 Transfers from Depositaries 1,065 75,980 75,980 Total Federal Reserve Account 66,096 236,700 236,700 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,665 37,770 37,770 Transfers from Federal Reserve Account (Table V) 1,089 12,111 12,111 Total Tax and Loan Note Accounts (Table V) 3,754 49,880 49,880 Total Deposits (excluding transfers) 67,696 198,489 198,489 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 13, 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 617 3,595 3,595 Defense Vendor Payments (EFT) 835 7,629 7,629 Education Department programs 562 2,542 2,542 Energy Department programs 142 701 701 Federal Employees Insurance Payments 367 1,532 1,532 Fed. Highway Administration programs 143 1,399 1,399 Federal Salaries (EFT) 666 5,682 5,682 Food and Nutrition Service (misc) 101 1,091 1,091 Food Stamps 86 1,012 1,012 GSA programs 150 687 687 Health and Human Services Grants (misc) 192 2,151 2,151 Housing and Urban Development programs 91 2,806 2,806 Interest on Treasury Securities 3 543 543 Justice Department programs 43 485 485 Labor Dept. prgms (excl. unemployment) 45 370 370 Medicaid 994 7,126 7,126 Medicare 1,261 9,339 9,339 NASA programs 7 151 151 Postal Service Money Orders and Other 181 1,789 1,789 Public Debt Cash Redemp. (Table III-B) 57,149 121,201 121,201 Social Security Benefits (EFT) 0 25,489 25,489 Temporary Assistance for Needy Families (HHS) 247 879 879 Unemployment Insurance Benefits 99 939 939 Veterans Affairs programs 67 749 749 Other Withdrawals: Emergency Prep & Response (DHS) 210 1,211 1,211 Thrift Savings Plan Transfer 91 597 597 Transportation Security Admin. (DHS) 1 69 69 USDA: Forest Service 65 65 65 Unclassified 1,089 12,141 12,141 Total, Other Withdrawals 1,456 24,317 24,317 Transfers to Depositaries 1,089 12,111 12,111 Total Federal Reserve Account 66,595 236,314 236,314 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,065 75,980 75,980 Total Withdrawals (excluding transfers) 65,506 224,203 224,203 Net Change in Operating Cash Balance 2,190 -25,714 -25,714 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 13, 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 61,074 118,360 118,360 Cash Management Series 0 13,000 13,000 Notes 0 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 50 656 656 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 171 171 Interest Increment 0 657 657 Government Account Series 176,040 1,432,743 1,432,743 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 343 3,336 3,336 Other 0 3 3 Total Issues 237,520 1,568,926 1,568,926 (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 57,074 116,359 116,359 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 454 454 Government Account Series 175,539 1,384,972 1,384,972 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 23 4,385 4,385 Other 0 3 3 Total Redemptions 232,688 1,506,173 1,506,173 Net Change in Public Debt Outstanding 4,832 62,753 62,753 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 13, 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) 237,520 1,568,926 1,568,926 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 714 1,392 1,392 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,040 1,432,743 1,432,743 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 50 656 656 Total Public Debt Cash Issues Deposited in Federal Reserve Account 60,717 133,477 133,477 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 232,688 1,506,173 1,506,173 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 (-) 175,539 1,384,972 1,384,972 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 57,149 121,201 121,201 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 4,616,372 $ 4,612,151 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,379,091 3,378,480 3,331,471 3,331,471 Total Public Debt Outstanding 7,995,462 7,990,630 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,577 46,952 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 7,933,506 7,929,299 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 Thursday October 13, 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 $ 4,979 $ 52,826 $ 52,826 Individual Income Taxes 7 41 41 Railroad Retirement Taxes 8 152 152 Excise Taxes 155 386 386 Corporation Income Taxes 131 1,565 1,565 Federal Unemployment Taxes 5 42 42 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 27 Change in Balance of Unclassified Taxes 95 577 577 Total 5,383 55,616 55,616 These Receipts were deposited in: Federal Reserve Account: Directly 80 1,112 1,112 Collector Depositaries 2,353 13,965 13,965 Tax and Loan Accounts 2,665 37,770 37,770 Inter-agency Transfers 284 2,769 2,769 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 68 $ 2,433 $ 2,511 Deposits: Taxes Received (Table IV) 6 37 2,623 2,665 Transfers to Depositaries 3 3 1,083 1,089 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 5 1,059 1,065 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 18 103 5,079 5,200 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 13, 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 $ 3 $ 532 $ 532 Business 50 2,487 2,487 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.