1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 17, 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 $ 4,282 $ 4,558 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 25,052 4,627 31,300 31,300 Total Operating Balance 29,334 9,185 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 17, 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) 4 255 255 Commodity Credit Corporation programs 25 529 529 Customs and Certain Excise Taxes 103 1,143 1,143 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 39 244 244 Education Department programs 166 1,360 1,360 Energy Department programs 26 147 147 Estate and Gift Taxes 46 954 954 Federal Reserve Earnings 0 640 640 Foreign Deposits, Military Sales 77 675 675 FTD's Received (Table IV) 2,542 19,560 19,560 Housing and Urban Development programs 34 245 245 Individual Income and Employment Taxes, Not Withheld 280 3,134 3,134 Interest recd from T&L Depositaries 0 29 29 Justice Department programs 8 135 135 Postal Service 392 4,424 4,424 Public Debt Cash Issues (Table III-B) 21,070 154,635 154,635 Other Deposits: Pension Benefit Guaranty Corp. 107 254 254 Thrift Savings Plan Transfer 61 259 259 Total Other Deposits 168 1,105 1,105 Change in Balance of Uncollected Funds (closing balance $ 30) 58 28 28 Transfers from Depositaries 12,200 94,264 94,264 Total Federal Reserve Account 37,240 283,507 283,507 Tax and Loan Note Accounts: FTD's Received (Table IV) 18,451 61,615 61,615 Transfers from Federal Reserve Account (Table V) 14,174 26,402 26,402 Total Tax and Loan Note Accounts (Table V) 32,625 88,016 88,016 Total Deposits (excluding transfers) 43,491 250,857 250,857 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 17, 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 630 4,866 4,866 Defense Vendor Payments (EFT) 1,025 9,733 9,733 Education Department programs 331 3,138 3,138 Energy Department programs 54 935 935 Federal Employees Insurance Payments 166 1,868 1,868 Fed. Highway Administration programs 105 1,747 1,747 Federal Salaries (EFT) 165 6,237 6,237 Food and Nutrition Service (misc) 194 1,372 1,372 Food Stamps 189 1,319 1,319 GSA programs 44 747 747 Health and Human Services Grants (misc) 201 2,725 2,725 Housing and Urban Development programs 113 3,072 3,072 Interest on Treasury Securities 2,806 3,351 3,351 Justice Department programs 73 607 607 Labor Dept. prgms (excl. unemployment) 37 452 452 Medicaid 868 8,768 8,768 Medicare 926 11,203 11,203 NASA programs 4 166 166 Postal Service Money Orders and Other 219 2,153 2,153 Public Debt Cash Redemp. (Table III-B) 13,448 134,701 134,701 Social Security Benefits (EFT) 0 25,489 25,489 Temporary Assistance for Needy Families (HHS) 101 1,016 1,016 Unemployment Insurance Benefits 105 1,116 1,116 Veterans Affairs programs 113 937 937 Other Withdrawals: Emergency Prep & Response (DHS) 87 1,402 1,402 Export-Import Bank (net) -121 -129 -129 Federal Aviation Administration 54 247 247 IRS Tax Refunds Business (EFT) 50 1,153 1,153 Pmt. to Resolution Funding Corp (Treas) 522 522 522 Transportation Security Admin. (DHS) 2 81 81 Unclassified 830 14,000 14,000 Total, Other Withdrawals 1,423 29,486 29,486 Transfers to Depositaries 14,174 26,402 26,402 Total Federal Reserve Account 37,515 283,605 283,605 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 12,200 94,264 94,264 Total Withdrawals (excluding transfers) 23,341 257,204 257,204 Net Change in Operating Cash Balance 20,149 -6,346 -6,346 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 17, 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 -2 118,357 118,357 Cash Management Series 0 13,000 13,000 Notes 21,002 21,000 21,000 Bonds 0 0 0 Inflation-Protected Securities Increment 209 916 916 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 18 202 202 Interest Increment 0 657 657 Government Account Series 120,837 1,719,435 1,719,435 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 80 3,436 3,436 Other 0 4 4 Total Issues 142,144 1,877,063 1,877,063 (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 13,000 129,359 129,359 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 555 555 Government Account Series 118,715 1,678,414 1,678,414 Domestic Series 55 55 55 Foreign Series 0 0 0 State and Local Series 336 4,726 4,726 Other 0 6 6 Total Redemptions 132,163 1,813,115 1,813,115 Net Change in Public Debt Outstanding 9,981 63,948 63,948 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 17, 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) 142,144 1,877,063 1,877,063 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,392 1,392 Bonds and Notes (-) 85 85 85 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 120,837 1,719,435 1,719,435 Interest Increment on United States Savings Securities (-) 0 657 657 Inflation-Protected Securities Increment 152 859 859 Total Public Debt Cash Issues Deposited in Federal Reserve Account 21,070 154,635 154,635 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 132,163 1,813,115 1,813,115 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 (-) 118,715 1,678,414 1,678,414 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 13,448 134,701 134,701 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 17, 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 $ 4,624,110 $ 4,616,591 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,372,548 3,370,086 3,331,471 3,331,471 Total Public Debt Outstanding 7,996,658 7,986,677 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,216 47,486 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 7,935,062 7,924,811 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 Monday October 17, 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 $ 14,882 $ 72,809 $ 72,809 Individual Income Taxes 27 80 80 Railroad Retirement Taxes 71 240 240 Excise Taxes 14 1,074 1,074 Corporation Income Taxes 5,416 8,391 8,391 Federal Unemployment Taxes 9 61 61 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 35 Change in Balance of Unclassified Taxes 590 1,320 1,320 Total 21,011 84,009 84,009 These Receipts were deposited in: Federal Reserve Account: Directly 1/ -920 462 462 Collector Depositaries 3,462 19,097 19,097 Tax and Loan Accounts 18,451 61,615 61,615 Inter-agency Transfers 18 2,835 2,835 1/Includes $999 million for reversals/returns. TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 29 $ 164 $ 4,433 $ 4,627 Deposits: Taxes Received (Table IV) 19 104 18,328 18,451 Transfers to Depositaries 0 0 174 174 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 14,000 Withdrawals: Treasury Initiated 0 0 8,401 8,401 Depositary Initiated 3 36 3,761 3,800 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 46 232 10,774 25,052 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 17, 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 $ 1,124 $ 1,124 Business 81 2,722 2,722 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.