1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 14, 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 $ 4,558 $ 4,766 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 4,627 5,200 31,300 31,300 Total Operating Balance 9,185 9,966 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 14, 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) 12 251 251 Commodity Credit Corporation programs 135 503 503 Customs and Certain Excise Taxes 120 1,039 1,039 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 35 205 205 Education Department programs 166 1,194 1,194 Energy Department programs 6 121 121 Estate and Gift Taxes 125 907 907 Federal Reserve Earnings 0 640 640 Foreign Deposits, Military Sales 14 598 598 FTD's Received (Table IV) 1,941 17,018 17,018 Housing and Urban Development programs 33 211 211 Individual Income and Employment Taxes, Not Withheld 239 2,854 2,854 Interest recd from T&L Depositaries 0 29 29 Justice Department programs 10 126 126 Postal Service 371 4,032 4,032 Public Debt Cash Issues (Table III-B) 88 133,565 133,565 Other Deposits: Pension Benefit Guaranty Corp. 68 147 147 Thrift Savings Plan Transfer 114 198 198 Total Other Deposits 182 937 937 Change in Balance of Uncollected Funds (closing balance $ 88) 10 -30 -30 Transfers from Depositaries 6,083 82,063 82,063 Total Federal Reserve Account 9,568 246,267 246,267 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,394 43,163 43,163 Transfers from Federal Reserve Account (Table V) 117 12,228 12,228 Total Tax and Loan Note Accounts (Table V) 5,511 55,391 55,391 Total Deposits (excluding transfers) 8,878 207,367 207,367 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 14, 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 641 4,236 4,236 Defense Vendor Payments (EFT) 1,079 8,708 8,708 Education Department programs 265 2,808 2,808 Energy Department programs 180 880 880 Federal Employees Insurance Payments 169 1,701 1,701 Fed. Highway Administration programs 243 1,642 1,642 Federal Salaries (EFT) 390 6,072 6,072 Food and Nutrition Service (misc) 87 1,178 1,178 Food Stamps 119 1,131 1,131 GSA programs 16 703 703 Health and Human Services Grants (misc) 373 2,524 2,524 Housing and Urban Development programs 153 2,959 2,959 Interest on Treasury Securities 2 544 544 Justice Department programs 49 534 534 Labor Dept. prgms (excl. unemployment) 45 415 415 Medicaid 774 7,900 7,900 Medicare 937 10,277 10,277 NASA programs 11 162 162 Postal Service Money Orders and Other 146 1,934 1,934 Public Debt Cash Redemp. (Table III-B) 52 121,253 121,253 Social Security Benefits (EFT) 0 25,489 25,489 Temporary Assistance for Needy Families (HHS) 36 914 914 Unemployment Insurance Benefits 73 1,011 1,011 Veterans Affairs programs 75 824 824 Other Withdrawals: Agency for Internat'l Development 63 303 303 Emergency Prep & Response (DHS) 104 1,315 1,315 IRS Tax Refunds Business (EFT) 93 1,103 1,103 IRS Tax Refunds Individual (EFT) 160 257 257 Military Active Duty Pay (EFT) 2,286 2,286 2,286 Transportation Security Admin. (DHS) 11 79 79 Unclassified 1,029 13,171 13,171 Total, Other Withdrawals 3,746 28,063 28,063 Transfers to Depositaries 117 12,228 12,228 Total Federal Reserve Account 9,776 246,090 246,090 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,083 82,063 82,063 Total Withdrawals (excluding transfers) 9,659 233,862 233,862 Net Change in Operating Cash Balance -781 -26,495 -26,495 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 14, 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 -1 118,359 118,359 Cash Management Series 0 13,000 13,000 Notes 0 -2 -2 Bonds 0 0 0 Inflation-Protected Securities Increment 51 707 707 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 184 184 Interest Increment 0 657 657 Government Account Series 165,854 1,598,598 1,598,598 Domestic Series 55 55 55 Foreign Series 0 0 0 State and Local Series 20 3,356 3,356 Other 0 4 4 Total Issues 165,993 1,734,919 1,734,919 (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 0 116,359 116,359 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 498 498 Government Account Series 174,726 1,559,698 1,559,698 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 4,390 4,390 Other 2 5 5 Total Redemptions 174,778 1,680,952 1,680,952 Net Change in Public Debt Outstanding -8,785 53,967 53,967 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 14, 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) 165,993 1,734,919 1,734,919 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,392 1,392 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 165,854 1,598,598 1,598,598 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 51 707 707 Total Public Debt Cash Issues Deposited in Federal Reserve Account 88 133,565 133,565 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 174,778 1,680,952 1,680,952 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 (-) 174,726 1,559,698 1,559,698 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 52 121,253 121,253 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 14, 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 $ 4,616,591 $ 4,616,372 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,370,086 3,379,091 3,331,471 3,331,471 Total Public Debt Outstanding 7,986,677 7,995,462 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,486 47,577 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 7,924,811 7,933,506 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 Friday October 14, 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 $ 5,101 $ 57,927 $ 57,927 Individual Income Taxes 12 53 53 Railroad Retirement Taxes 16 168 168 Excise Taxes 673 1,060 1,060 Corporation Income Taxes 1,410 2,975 2,975 Federal Unemployment Taxes 9 51 51 Estate and Gift Taxes & Misc IRS Rcpts. 8 35 35 Change in Balance of Unclassified Taxes 153 730 730 Total 7,382 62,998 62,998 These Receipts were deposited in: Federal Reserve Account: Directly 271 1,383 1,383 Collector Depositaries 1,670 15,635 15,635 Tax and Loan Accounts 5,394 43,163 43,163 Inter-agency Transfers 48 2,817 2,817 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 18 $ 103 $ 5,079 $ 5,200 Deposits: Taxes Received (Table IV) 13 84 5,297 5,394 Transfers to Depositaries 0 0 117 117 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 5,012 5,012 Depositary Initiated 2 22 1,047 1,071 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 29 164 4,433 4,627 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 14, 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 $ 589 $ 1,121 $ 1,121 Business 154 2,641 2,641 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.