1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 5,324 $ 5,301 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 24,040 25,599 31,300 31,300 Total Operating Balance 29,365 30,901 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 21, 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) 13 316 316 Commodity Credit Corporation programs 29 673 673 Customs and Certain Excise Taxes 101 1,643 1,643 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 52 459 459 Education Department programs 117 1,723 1,723 Energy Department programs 25 254 254 Estate and Gift Taxes 104 1,325 1,325 Federal Reserve Earnings 0 1,149 1,149 Foreign Deposits, Military Sales 9 791 791 FTD's Received (Table IV) 1,248 25,847 25,847 Housing and Urban Development programs 24 338 338 Individual Income and Employment Taxes, Not Withheld 1,123 7,114 7,114 Interest recd from T&L Depositaries 0 33 33 Justice Department programs 4 163 163 Postal Service 352 5,966 5,966 Public Debt Cash Issues (Table III-B) 57 219,735 219,735 Other Deposits: Railroad Unemployment Ins. 1 3 3 Securities and Exchange Commission 52 353 353 Total Other Deposits 52 1,524 1,524 Change in Balance of Uncollected Funds (closing balance $ 112) -36 -54 -54 Transfers from Depositaries 5,539 113,647 113,647 Total Federal Reserve Account 8,815 382,649 382,649 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,846 72,337 72,337 Transfers from Federal Reserve Account (Table V) 134 34,050 34,050 Total Tax and Loan Note Accounts (Table V) 3,980 106,388 106,388 Total Deposits (excluding transfers) 7,122 341,339 341,339 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 21, 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 563 6,860 6,860 Defense Vendor Payments (EFT) 1,374 14,506 14,506 Education Department programs 224 5,013 5,013 Energy Department programs 110 1,452 1,452 Federal Employees Insurance Payments 99 2,557 2,557 Fed. Highway Administration programs 115 2,251 2,251 Federal Salaries (EFT) 2,440 9,106 9,106 Food and Nutrition Service (misc) 111 1,808 1,808 Food Stamps 51 1,572 1,572 GSA programs 40 966 966 Health and Human Services Grants (misc) 303 3,757 3,757 Housing and Urban Development programs 120 3,478 3,478 Interest on Treasury Securities 2 3,357 3,357 Justice Department programs 35 747 747 Labor Dept. prgms (excl. unemployment) 60 641 641 Medicaid 304 11,162 11,162 Medicare 1,143 16,154 16,154 NASA programs 26 328 328 Postal Service Money Orders and Other 156 2,785 2,785 Public Debt Cash Redemp. (Table III-B) 44 191,674 191,674 Social Security Benefits (EFT) 0 29,756 29,756 Temporary Assistance for Needy Families (HHS) 34 1,112 1,112 Unemployment Insurance Benefits 76 1,537 1,537 Veterans Affairs programs 95 1,215 1,215 Other Withdrawals: Emergency Prep & Response (DHS) 116 1,965 1,965 IRS Tax Refunds Individual (EFT) 191 449 449 Thrift Savings Plan Transfer 106 873 873 Transportation Security Admin. (DHS) 2 104 104 Unclassified 717 17,081 17,081 Total, Other Withdrawals 1,132 33,861 33,861 Transfers to Depositaries 134 34,050 34,050 Total Federal Reserve Account 8,792 381,705 381,705 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,539 113,647 113,647 Total Withdrawals (excluding transfers) 8,657 347,655 347,655 Net Change in Operating Cash Balance -1,536 -6,315 -6,315 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 21, 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 0 182,165 182,165 Cash Management Series 0 13,000 13,000 Notes 0 20,999 20,999 Bonds 0 0 0 Inflation-Protected Securities Increment 53 1,125 1,125 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 25 276 276 Interest Increment 0 659 659 Government Account Series 120,031 2,209,647 2,209,647 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 31 5,391 5,391 Other 0 6 6 Total Issues 120,141 2,433,323 2,433,323 (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 0 186,099 186,099 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 743 743 Government Account Series 120,601 2,165,227 2,165,227 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 120,645 2,356,901 2,356,901 Net Change in Public Debt Outstanding -504 76,422 76,422 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 21, 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) 120,141 2,433,323 2,433,323 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,129 2,129 Bonds and Notes (-) 0 85 85 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 120,031 2,209,647 2,209,647 Interest Increment on United States Savings Securities (-) 0 659 659 Inflation-Protected Securities Increment 53 1,068 1,068 Total Public Debt Cash Issues Deposited in Federal Reserve Account 57 219,735 219,735 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 120,645 2,356,901 2,356,901 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 (-) 120,601 2,165,227 2,165,227 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 44 191,674 191,674 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 4,633,775 $ 4,633,681 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,375,356 3,375,954 3,331,471 3,331,471 Total Public Debt Outstanding 8,009,131 8,009,636 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,596 47,687 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 7,947,158 7,947,571 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 21, 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 $ 5,674 $ 88,806 $ 88,806 Individual Income Taxes 4 143 143 Railroad Retirement Taxes 8 255 255 Excise Taxes 26 1,134 1,134 Corporation Income Taxes 65 9,737 9,737 Federal Unemployment Taxes 11 94 94 Estate and Gift Taxes & Misc IRS Rcpts. 2 45 45 Change in Balance of Unclassified Taxes -366 1,241 1,241 Total 5,424 101,455 101,455 These Receipts were deposited in: Federal Reserve Account: Directly 73 751 751 Collector Depositaries 1,175 25,096 25,096 Tax and Loan Accounts 3,846 72,337 72,337 Inter-agency Transfers 330 3,271 3,271 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 5 $ 28 $ 4,567 $ 25,599 Deposits: Taxes Received (Table IV) 8 53 3,785 3,846 Transfers to Depositaries 0 0 134 134 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 4,742 4,742 Depositary Initiated 1 9 787 797 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 13 72 2,955 24,040 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 21, 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 $ 697 $ 1,834 $ 1,834 Business 90 3,793 3,793 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.