1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 20, 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 $ 5,301 $ 4,469 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 25,599 22,383 31,300 31,300 Total Operating Balance 30,901 26,852 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 20, 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) 11 303 303 Commodity Credit Corporation programs 40 644 644 Customs and Certain Excise Taxes 125 1,542 1,542 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 57 407 407 Education Department programs 77 1,606 1,606 Energy Department programs 68 228 228 Estate and Gift Taxes 73 1,221 1,221 Federal Reserve Earnings 0 1,149 1,149 Foreign Deposits, Military Sales 61 782 782 FTD's Received (Table IV) 526 24,600 24,600 Housing and Urban Development programs 28 313 313 Individual Income and Employment Taxes, Not Withheld 909 5,991 5,991 Interest recd from T&L Depositaries 4 33 33 Justice Department programs 4 158 158 Postal Service 348 5,614 5,614 Public Debt Cash Issues (Table III-B) 63,642 219,678 219,678 Other Deposits: Minerals Management Svc/Collections 113 169 169 Railroad Unemployment Ins. 1 2 2 Thrift Savings Plan Transfer 57 321 321 Total Other Deposits 170 1,471 1,471 Change in Balance of Uncollected Funds (closing balance $ 76) 81 -18 -18 Transfers from Depositaries 1,147 108,107 108,107 Total Federal Reserve Account 67,369 373,834 373,834 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,225 68,491 68,491 Transfers from Federal Reserve Account (Table V) 3,139 33,916 33,916 Total Tax and Loan Note Accounts (Table V) 4,364 102,407 102,407 Total Deposits (excluding transfers) 67,447 334,218 334,218 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 20, 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 489 6,296 6,296 Defense Vendor Payments (EFT) 1,221 13,132 13,132 Education Department programs 414 4,789 4,789 Energy Department programs 158 1,342 1,342 Federal Employees Insurance Payments 187 2,457 2,457 Fed. Highway Administration programs 126 2,136 2,136 Federal Salaries (EFT) 151 6,666 6,666 Food and Nutrition Service (misc) 110 1,696 1,696 Food Stamps 50 1,521 1,521 GSA programs 72 927 927 Health and Human Services Grants (misc) 245 3,454 3,454 Housing and Urban Development programs 82 3,358 3,358 Interest on Treasury Securities 1 3,356 3,356 Justice Department programs 17 712 712 Labor Dept. prgms (excl. unemployment) 62 581 581 Medicaid 929 10,858 10,858 Medicare 1,083 15,010 15,010 NASA programs 117 302 302 Postal Service Money Orders and Other 159 2,629 2,629 Public Debt Cash Redemp. (Table III-B) 56,785 191,630 191,630 Social Security Benefits (EFT) 0 29,756 29,756 Temporary Assistance for Needy Families (HHS) 19 1,078 1,078 Unemployment Insurance Benefits 86 1,461 1,461 Veterans Affairs programs 48 1,120 1,120 Other Withdrawals: Emergency Prep & Response (DHS) 91 1,850 1,850 Transportation Security Admin. (DHS) 9 102 102 U.S. District Courts (net) -62 -63 -63 Unclassified 749 16,364 16,364 Total, Other Withdrawals 788 32,729 32,729 Transfers to Depositaries 3,139 33,916 33,916 Total Federal Reserve Account 66,538 372,914 372,914 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,147 108,107 108,107 Total Withdrawals (excluding transfers) 63,398 338,998 338,998 Net Change in Operating Cash Balance 4,049 -4,780 -4,780 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 20, 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 63,808 182,165 182,165 Cash Management Series 0 13,000 13,000 Notes 0 20,999 20,999 Bonds 0 0 0 Inflation-Protected Securities Increment 52 1,073 1,073 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 19 251 251 Interest Increment 0 658 658 Government Account Series 124,317 2,089,616 2,089,616 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 553 5,360 5,360 Other 0 5 5 Total Issues 188,749 2,313,182 2,313,182 (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 56,740 186,099 186,099 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 699 699 Government Account Series 122,172 2,044,626 2,044,626 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 0 4,766 4,766 Other 0 9 9 Total Redemptions 178,957 2,236,256 2,236,256 Net Change in Public Debt Outstanding 9,792 76,926 76,926 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 20, 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) 188,749 2,313,182 2,313,182 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 737 2,129 2,129 Bonds and Notes (-) 0 85 85 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 124,317 2,089,616 2,089,616 Interest Increment on United States Savings Securities (-) 0 658 658 Inflation-Protected Securities Increment 52 1,015 1,015 Total Public Debt Cash Issues Deposited in Federal Reserve Account 63,642 219,678 219,678 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 178,957 2,236,256 2,236,256 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 (-) 122,172 2,044,626 2,044,626 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 56,785 191,630 191,630 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 20, 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 $ 4,633,681 $ 4,625,903 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,375,954 3,373,941 3,331,471 3,331,471 Total Public Debt Outstanding 8,009,636 7,999,843 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,687 47,038 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 132 132 130 130 Total Public Debt Subject to Limit 7,947,571 7,938,428 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 20, 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 $ 1,796 $ 83,133 $ 83,133 Individual Income Taxes 14 138 138 Railroad Retirement Taxes 4 247 247 Excise Taxes 9 1,108 1,108 Corporation Income Taxes 29 9,672 9,672 Federal Unemployment Taxes 8 83 83 Estate and Gift Taxes & Misc IRS Rcpts. 2 43 43 Change in Balance of Unclassified Taxes -108 1,607 1,607 Total 1,755 96,031 96,031 These Receipts were deposited in: Federal Reserve Account: Directly 66 678 678 Collector Depositaries 459 23,922 23,922 Tax and Loan Accounts 1,225 68,491 68,491 Inter-agency Transfers 5 2,941 2,941 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 35 $ 186 $ 4,161 $ 22,383 Deposits: Taxes Received (Table IV) 6 29 1,190 1,225 Transfers to Depositaries 0 0 139 139 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Withdrawals: Treasury Initiated 35 186 711 932 Depositary Initiated 0 1 213 215 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 5 28 4,567 25,599 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 20, 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 $ 1,137 $ 1,137 Business 47 3,703 3,703 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.