1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 4,697 $ 4,282 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 22,447 25,052 31,300 31,300 Total Operating Balance 27,145 29,334 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 18, 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) 21 277 277 Commodity Credit Corporation programs 29 558 558 Customs and Certain Excise Taxes 139 1,282 1,282 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 56 300 300 Education Department programs 53 1,413 1,413 Energy Department programs 7 154 154 Estate and Gift Taxes 85 1,038 1,038 Federal Reserve Earnings 0 640 640 Foreign Deposits, Military Sales 38 713 713 FTD's Received (Table IV) 946 20,505 20,505 Housing and Urban Development programs 23 268 268 Individual Income and Employment Taxes, Not Withheld 864 3,998 3,998 Interest recd from T&L Depositaries 0 29 29 Justice Department programs 8 143 143 Postal Service 476 4,900 4,900 Public Debt Cash Issues (Table III-B) 986 155,620 155,620 Other Deposits: Defense Finance & Accounting Service 59 370 370 National Credit Union Administration 79 79 79 Pension Benefit Guaranty Corp. 58 312 312 Total Other Deposits 196 1,301 1,301 Change in Balance of Uncollected Funds (closing balance $ 79) -49 -21 -21 Transfers from Depositaries 8,248 102,512 102,512 Total Federal Reserve Account 12,126 295,633 295,633 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,268 62,883 62,883 Transfers from Federal Reserve Account (Table V) 4,375 30,777 30,777 Total Tax and Loan Note Accounts (Table V) 5,643 93,660 93,660 Total Deposits (excluding transfers) 5,146 256,004 256,004 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 18, 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 460 5,326 5,326 Defense Vendor Payments (EFT) 1,210 10,943 10,943 Education Department programs 837 3,975 3,975 Energy Department programs 110 1,045 1,045 Federal Employees Insurance Payments 159 2,026 2,026 Fed. Highway Administration programs 124 1,871 1,871 Federal Salaries (EFT) 142 6,380 6,380 Food and Nutrition Service (misc) 79 1,451 1,451 Food Stamps 94 1,414 1,414 GSA programs 37 784 784 Health and Human Services Grants (misc) 258 2,983 2,983 Housing and Urban Development programs 127 3,199 3,199 Interest on Treasury Securities 1 3,352 3,352 Justice Department programs 36 642 642 Labor Dept. prgms (excl. unemployment) 21 473 473 Medicaid 562 9,331 9,331 Medicare 1,219 12,422 12,422 NASA programs 3 169 169 Postal Service Money Orders and Other 158 2,311 2,311 Public Debt Cash Redemp. (Table III-B) 52 134,754 134,754 Social Security Benefits (EFT) 0 25,489 25,489 Temporary Assistance for Needy Families (HHS) 25 1,041 1,041 Unemployment Insurance Benefits 164 1,280 1,280 Veterans Affairs programs 81 1,018 1,018 Other Withdrawals: Emergency Prep & Response (DHS) 179 1,581 1,581 IRS Tax Refunds Business (EFT) 234 1,388 1,388 Thrift Savings Plan Transfer 69 717 717 Transportation Security Admin. (DHS) 2 83 83 Unclassified 891 14,892 14,892 Total, Other Withdrawals 1,375 30,861 30,861 Transfers to Depositaries 4,375 30,777 30,777 Total Federal Reserve Account 11,711 295,316 295,316 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,248 102,512 102,512 Total Withdrawals (excluding transfers) 7,336 264,539 264,539 Net Change in Operating Cash Balance -2,190 -8,536 -8,536 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 18, 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 0 118,357 118,357 Cash Management Series 0 13,000 13,000 Notes 0 21,000 21,000 Bonds 0 0 0 Inflation-Protected Securities Increment 53 969 969 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 215 215 Interest Increment 0 658 658 Government Account Series 125,856 1,845,291 1,845,291 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 972 4,408 4,408 Other 0 4 4 Total Issues 126,894 2,003,957 2,003,957 (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 0 129,359 129,359 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 606 606 Government Account Series 119,603 1,798,016 1,798,016 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 0 4,726 4,726 Other 1 6 6 Total Redemptions 119,655 1,932,770 1,932,770 Net Change in Public Debt Outstanding 7,239 71,188 71,188 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 18, 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) 126,894 2,003,957 2,003,957 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,392 1,392 Bonds and Notes (-) 0 85 85 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 125,856 1,845,291 1,845,291 Interest Increment on United States Savings Securities (-) 0 658 658 Inflation-Protected Securities Increment 53 911 911 Total Public Debt Cash Issues Deposited in Federal Reserve Account 986 155,620 155,620 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 119,655 1,932,770 1,932,770 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 (-) 119,603 1,798,016 1,798,016 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 52 134,754 134,754 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 4,625,430 $ 4,624,110 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,378,467 3,372,548 3,331,471 3,331,471 Total Public Debt Outstanding 8,003,897 7,996,658 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,127 47,216 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 7,942,391 7,935,062 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 18, 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 $ 1,569 $ 74,378 $ 74,378 Individual Income Taxes 18 98 98 Railroad Retirement Taxes 1 241 241 Excise Taxes 12 1,086 1,086 Corporation Income Taxes 161 8,552 8,552 Federal Unemployment Taxes 7 67 67 Estate and Gift Taxes & Misc IRS Rcpts. 2 38 38 Change in Balance of Unclassified Taxes 513 1,833 1,833 Total 2,284 86,293 86,293 These Receipts were deposited in: Federal Reserve Account: Directly 64 526 526 Collector Depositaries 882 19,979 19,979 Tax and Loan Accounts 1,268 62,883 62,883 Inter-agency Transfers 70 2,904 2,904 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 46 $ 232 $ 10,774 $ 25,052 Deposits: Taxes Received (Table IV) 14 72 1,182 1,268 Transfers to Depositaries 0 1 374 375 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 34 174 7,894 8,102 Depositary Initiated 2 5 139 146 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 24 126 4,297 22,447 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 18, 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 $ 9 $ 1,134 $ 1,134 Business 804 3,526 3,526 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.