1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 24, 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 $ 4,550 $ 5,324 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 26,014 24,040 31,300 31,300 Total Operating Balance 30,564 29,365 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 24, 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) 16 332 332 Commodity Credit Corporation programs 32 706 706 Customs and Certain Excise Taxes 121 1,764 1,764 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 65 524 524 Education Department programs 57 1,780 1,780 Energy Department programs 51 305 305 Estate and Gift Taxes 77 1,403 1,403 Federal Reserve Earnings 0 1,149 1,149 Foreign Deposits, Military Sales 23 814 814 FTD's Received (Table IV) 1,687 27,534 27,534 Housing and Urban Development programs 24 361 361 Individual Income and Employment Taxes, Not Withheld 1,152 8,266 8,266 Interest recd from T&L Depositaries 2 35 35 Justice Department programs 5 167 167 Postal Service 383 6,349 6,349 Public Debt Cash Issues (Table III-B) 59 219,794 219,794 Other Deposits: Total Other Deposits 0 1,524 1,524 Change in Balance of Uncollected Funds (closing balance $ 56) 56 2 2 Transfers from Depositaries 8,130 121,777 121,777 Total Federal Reserve Account 11,939 394,588 394,588 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,346 78,683 78,683 Transfers from Federal Reserve Account (Table V) 3,758 37,808 37,808 Total Tax and Loan Note Accounts (Table V) 10,104 116,491 116,491 Total Deposits (excluding transfers) 10,155 351,494 351,494 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 24, 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 633 7,492 7,492 Defense Vendor Payments (EFT) 1,239 15,745 15,745 Education Department programs 599 5,612 5,612 Energy Department programs 91 1,543 1,543 Federal Employees Insurance Payments 168 2,725 2,725 Fed. Highway Administration programs 149 2,400 2,400 Federal Salaries (EFT) 1,098 10,204 10,204 Food and Nutrition Service (misc) 134 1,941 1,941 Food Stamps 116 1,688 1,688 GSA programs 47 1,013 1,013 Health and Human Services Grants (misc) 265 4,022 4,022 Housing and Urban Development programs 108 3,586 3,586 Interest on Treasury Securities 2 3,359 3,359 Justice Department programs 178 926 926 Labor Dept. prgms (excl. unemployment) 38 679 679 Medicaid 764 11,925 11,925 Medicare 1,084 17,238 17,238 NASA programs 32 360 360 Postal Service Money Orders and Other 318 3,103 3,103 Public Debt Cash Redemp. (Table III-B) 101 191,775 191,775 Social Security Benefits (EFT) 0 29,756 29,756 Temporary Assistance for Needy Families (HHS) 34 1,145 1,145 Unemployment Insurance Benefits 116 1,653 1,653 Veterans Affairs programs 100 1,315 1,315 Other Withdrawals: Emergency Prep & Response (DHS) 93 2,058 2,058 IRS Tax Refunds Business (EFT) 129 1,632 1,632 Thrift Savings Plan Transfer 51 923 923 Transportation Security Admin. (DHS) 26 130 130 Unclassified 1,246 18,327 18,327 Total, Other Withdrawals 1,545 35,406 35,406 Transfers to Depositaries 3,758 37,808 37,808 Total Federal Reserve Account 12,713 394,418 394,418 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,130 121,777 121,777 Total Withdrawals (excluding transfers) 8,956 356,610 356,610 Net Change in Operating Cash Balance 1,199 -5,116 -5,116 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 24, 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 -5 182,160 182,160 Cash Management Series 0 13,000 13,000 Notes 0 20,999 20,999 Bonds 0 0 0 Inflation-Protected Securities Increment 156 1,281 1,281 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 37 314 314 Interest Increment 0 659 659 Government Account Series 120,803 2,330,450 2,330,450 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 25 5,417 5,417 Other 0 6 6 Total Issues 121,018 2,554,341 2,554,341 (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 45 788 788 Government Account Series 119,989 2,285,216 2,285,216 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 56 4,822 4,822 Other 0 10 10 Total Redemptions 120,090 2,476,992 2,476,992 Net Change in Public Debt Outstanding 928 77,350 77,350 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 24, 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) 121,018 2,554,341 2,554,341 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 (-) 120,803 2,330,450 2,330,450 Interest Increment on United States Savings Securities (-) 0 659 659 Inflation-Protected Securities Increment 156 1,224 1,224 Total Public Debt Cash Issues Deposited in Federal Reserve Account 59 219,794 219,794 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 120,090 2,476,992 2,476,992 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 (-) 119,989 2,285,216 2,285,216 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 101 191,775 191,775 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 24, 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 $ 4,633,574 $ 4,633,775 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,376,485 3,375,356 3,331,471 3,331,471 Total Public Debt Outstanding 8,010,059 8,009,131 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,324 47,596 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 133 132 130 130 Total Public Debt Subject to Limit 7,948,359 7,947,158 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 24, 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 $ 8,286 $ 97,092 $ 97,092 Individual Income Taxes 5 148 148 Railroad Retirement Taxes 27 282 282 Excise Taxes 107 1,240 1,240 Corporation Income Taxes 46 9,783 9,783 Federal Unemployment Taxes 14 108 108 Estate and Gift Taxes & Misc IRS Rcpts. 9 54 54 Change in Balance of Unclassified Taxes -302 940 940 Total 8,192 109,647 109,647 These Receipts were deposited in: Federal Reserve Account: Directly 69 819 819 Collector Depositaries 1,618 26,715 26,715 Tax and Loan Accounts 6,346 78,683 78,683 Inter-agency Transfers 159 3,429 3,429 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 72 $ 2,955 $ 24,040 Deposits: Taxes Received (Table IV) 7 41 6,298 6,346 Transfers to Depositaries 0 0 257 258 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,500 Withdrawals: Treasury Initiated 0 0 3,153 3,154 Depositary Initiated 2 6 969 977 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Closing Balance Today 19 109 5,387 26,014 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 24, 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 $ 1,843 $ 1,843 Business 175 3,968 3,968 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.