1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 4,469 $ 4,697 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 22,383 22,447 31,300 31,300 Total Operating Balance 26,852 27,145 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 19, 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) 16 292 292 Commodity Credit Corporation programs 46 604 604 Customs and Certain Excise Taxes 135 1,417 1,417 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 51 351 351 Education Department programs 116 1,529 1,529 Energy Department programs 7 161 161 Estate and Gift Taxes 110 1,148 1,148 Federal Reserve Earnings 509 1,149 1,149 Foreign Deposits, Military Sales 9 721 721 FTD's Received (Table IV) 3,568 24,074 24,074 Housing and Urban Development programs 18 286 286 Individual Income and Employment Taxes, Not Withheld 1,084 5,082 5,082 Interest recd from T&L Depositaries 0 29 29 Justice Department programs 11 154 154 Postal Service 366 5,266 5,266 Public Debt Cash Issues (Table III-B) 415 156,036 156,036 Other Deposits: Total Other Deposits 0 1,301 1,301 Change in Balance of Uncollected Funds (closing balance $ 157) -78 -99 -99 Transfers from Depositaries 4,448 106,960 106,960 Total Federal Reserve Account 10,832 306,465 306,465 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,383 67,266 67,266 Transfers from Federal Reserve Account (Table V) 0 30,777 30,777 Total Tax and Loan Note Accounts (Table V) 4,383 98,043 98,043 Total Deposits (excluding transfers) 10,767 266,771 266,771 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 19, 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 482 5,807 5,807 Defense Vendor Payments (EFT) 969 11,912 11,912 Education Department programs 400 4,375 4,375 Energy Department programs 139 1,184 1,184 Federal Employees Insurance Payments 244 2,270 2,270 Fed. Highway Administration programs 138 2,009 2,009 Federal Salaries (EFT) 135 6,515 6,515 Food and Nutrition Service (misc) 135 1,586 1,586 Food Stamps 57 1,471 1,471 GSA programs 71 855 855 Health and Human Services Grants (misc) 226 3,210 3,210 Housing and Urban Development programs 77 3,276 3,276 Interest on Treasury Securities 2 3,354 3,354 Justice Department programs 53 695 695 Labor Dept. prgms (excl. unemployment) 46 519 519 Medicaid 598 9,929 9,929 Medicare 1,506 13,928 13,928 NASA programs 16 184 184 Postal Service Money Orders and Other 159 2,470 2,470 Public Debt Cash Redemp. (Table III-B) 92 134,845 134,845 Social Security Benefits (EFT) 4,267 29,756 29,756 Temporary Assistance for Needy Families (HHS) 18 1,059 1,059 Unemployment Insurance Benefits 95 1,375 1,375 Veterans Affairs programs 54 1,072 1,072 Other Withdrawals: Agency for Internat'l Development 55 423 423 Emergency Prep & Response (DHS) 177 1,758 1,758 IRS Tax Refunds Business (EFT) 114 1,502 1,502 Transportation Security Admin. (DHS) 9 92 92 Unclassified 724 15,616 15,616 Total, Other Withdrawals 1,080 31,941 31,941 Transfers to Depositaries 0 30,777 30,777 Total Federal Reserve Account 11,060 306,376 306,376 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,448 106,960 106,960 Total Withdrawals (excluding transfers) 11,060 275,599 275,599 Net Change in Operating Cash Balance -293 -8,829 -8,829 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 19, 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 -1 20,999 20,999 Bonds 0 0 0 Inflation-Protected Securities Increment 52 1,020 1,020 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 232 232 Interest Increment 0 658 658 Government Account Series 120,007 1,965,298 1,965,298 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 399 4,807 4,807 Other 0 5 5 Total Issues 120,475 2,124,432 2,124,432 (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 49 655 655 Government Account Series 124,437 1,922,454 1,922,454 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 40 4,766 4,766 Other 2 8 8 Total Redemptions 124,529 2,057,299 2,057,299 Net Change in Public Debt Outstanding -4,054 67,134 67,134 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 19, 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) 120,475 2,124,432 2,124,432 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 (-) 120,007 1,965,298 1,965,298 Interest Increment on United States Savings Securities (-) 0 658 658 Inflation-Protected Securities Increment 52 963 963 Total Public Debt Cash Issues Deposited in Federal Reserve Account 415 156,036 156,036 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 124,529 2,057,299 2,057,299 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 (-) 124,437 1,922,454 1,922,454 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 92 134,845 134,845 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 4,625,903 $ 4,625,430 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,373,941 3,378,467 3,331,471 3,331,471 Total Public Debt Outstanding 7,999,843 8,003,897 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,038 47,127 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 132 130 130 130 Total Public Debt Subject to Limit 7,938,428 7,942,391 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 19, 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 $ 6,958 $ 81,336 $ 81,336 Individual Income Taxes 26 124 124 Railroad Retirement Taxes 2 243 243 Excise Taxes 13 1,099 1,099 Corporation Income Taxes 1,091 9,643 9,643 Federal Unemployment Taxes 8 75 75 Estate and Gift Taxes & Misc IRS Rcpts. 3 41 41 Change in Balance of Unclassified Taxes -118 1,714 1,714 Total 7,983 94,276 94,276 These Receipts were deposited in: Federal Reserve Account: Directly 85 612 612 Collector Depositaries 3,483 23,462 23,462 Tax and Loan Accounts 4,383 67,266 67,266 Inter-agency Transfers 32 2,936 2,936 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 24 $ 126 $ 4,297 $ 22,447 Deposits: Taxes Received (Table IV) 13 78 4,292 4,383 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,375 2,375 Depositary Initiated 2 17 2,054 2,073 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 35 186 4,161 22,383 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 19, 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 $ 1 $ 1,135 $ 1,135 Business 131 3,657 3,657 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.