1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 25, 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 $ 5,489 $ 4,550 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 21,804 26,014 31,300 31,300 Total Operating Balance 27,292 30,564 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 25, 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) 22 354 354 Commodity Credit Corporation programs 28 733 733 Customs and Certain Excise Taxes 408 2,172 2,172 Deposits by States: Supplemental Security Income 0 4 4 Unemployment 92 616 616 Education Department programs 89 1,868 1,868 Energy Department programs 55 360 360 Estate and Gift Taxes 74 1,477 1,477 Federal Reserve Earnings 0 1,149 1,149 Foreign Deposits, Military Sales 1 815 815 FTD's Received (Table IV) 652 28,186 28,186 Housing and Urban Development programs 21 382 382 Individual Income and Employment Taxes, Not Withheld 1,289 9,554 9,554 Interest recd from T&L Depositaries 2 37 37 Justice Department programs 10 177 177 Postal Service 415 6,763 6,763 Public Debt Cash Issues (Table III-B) 522 220,316 220,316 Other Deposits: Air Transport Security Fees 1 9 9 Minerals Management Svc/Collections 87 266 266 Total Other Deposits 89 1,612 1,612 Change in Balance of Uncollected Funds (closing balance $ 163) -107 -105 -105 Transfers from Depositaries 5,301 127,077 127,077 Total Federal Reserve Account 8,960 403,548 403,548 Tax and Loan Note Accounts: FTD's Received (Table IV) 901 79,584 79,584 Transfers from Federal Reserve Account (Table V) 189 37,997 37,997 Total Tax and Loan Note Accounts (Table V) 1,090 117,581 117,581 Total Deposits (excluding transfers) 4,561 356,055 356,055 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 25, 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 410 7,902 7,902 Defense Vendor Payments (EFT) 1,319 17,065 17,065 Education Department programs 340 5,951 5,951 Energy Department programs 76 1,619 1,619 Federal Employees Insurance Payments 304 3,029 3,029 Fed. Highway Administration programs 120 2,520 2,520 Federal Salaries (EFT) 593 10,797 10,797 Food and Nutrition Service (misc) 93 2,034 2,034 Food Stamps 63 1,751 1,751 GSA programs 57 1,070 1,070 Health and Human Services Grants (misc) 227 4,249 4,249 Housing and Urban Development programs 87 3,673 3,673 Interest on Treasury Securities 3 3,362 3,362 Justice Department programs 56 981 981 Labor Dept. prgms (excl. unemployment) 45 724 724 Medicaid 905 12,830 12,830 Medicare 1,444 18,682 18,682 NASA programs 26 386 386 Postal Service Money Orders and Other 202 3,305 3,305 Public Debt Cash Redemp. (Table III-B) 142 191,917 191,917 Social Security Benefits (EFT) 0 29,756 29,756 Temporary Assistance for Needy Families (HHS) 35 1,180 1,180 Unemployment Insurance Benefits 156 1,809 1,809 Veterans Affairs programs 84 1,398 1,398 Other Withdrawals: Agency for Internat'l Development 53 559 559 Emergency Prep & Response (DHS) 161 2,220 2,220 Federal Railroad Admin. 114 114 114 Interior: Bureau of Land Mgmt. 108 108 108 International Monetary Fund -492 -552 -552 State Department 70 70 70 Thrift Savings Plan Transfer 112 1,035 1,035 Transportation Security Admin. (DHS) 11 141 141 USDA: Forest Service 69 133 133 Unclassified 843 19,170 19,170 Total, Other Withdrawals 1,047 36,453 36,453 Transfers to Depositaries 189 37,997 37,997 Total Federal Reserve Account 8,022 402,440 402,440 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,301 127,077 127,077 Total Withdrawals (excluding transfers) 7,833 364,443 364,443 Net Change in Operating Cash Balance -3,272 -8,388 -8,388 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 25, 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 0 182,160 182,160 Cash Management Series 0 13,000 13,000 Notes 0 20,999 20,999 Bonds 0 0 0 Inflation-Protected Securities Increment 52 1,333 1,333 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 32 346 346 Interest Increment 0 659 659 Government Account Series 122,226 2,452,676 2,452,676 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 490 5,907 5,907 Other 0 7 7 Total Issues 122,800 2,677,142 2,677,142 (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 46 834 834 Government Account Series 118,986 2,404,202 2,404,202 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 95 4,917 4,917 Other 0 10 10 Total Redemptions 119,128 2,596,119 2,596,119 Net Change in Public Debt Outstanding 3,673 81,022 81,022 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 25, 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) 122,800 2,677,142 2,677,142 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 (-) 122,226 2,452,676 2,452,676 Interest Increment on United States Savings Securities (-) 0 659 659 Inflation-Protected Securities Increment 52 1,276 1,276 Total Public Debt Cash Issues Deposited in Federal Reserve Account 522 220,316 220,316 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 119,128 2,596,119 2,596,119 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 (-) 118,986 2,404,202 2,404,202 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 142 191,917 191,917 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 25, 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 $ 4,634,445 $ 4,633,574 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,379,287 3,376,485 3,331,471 3,331,471 Total Public Debt Outstanding 8,013,732 8,010,059 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,234 47,324 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 133 133 130 130 Total Public Debt Subject to Limit 7,952,122 7,948,359 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 25, 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 $ 2,119 $ 99,211 $ 99,211 Individual Income Taxes 4 153 153 Railroad Retirement Taxes 0 282 282 Excise Taxes 117 1,358 1,358 Corporation Income Taxes 153 9,936 9,936 Federal Unemployment Taxes 11 119 119 Estate and Gift Taxes & Misc IRS Rcpts. 3 57 57 Change in Balance of Unclassified Taxes -339 601 601 Total 2,068 111,715 111,715 These Receipts were deposited in: Federal Reserve Account: Directly 171 990 990 Collector Depositaries 481 27,196 27,196 Tax and Loan Accounts 901 79,584 79,584 Inter-agency Transfers 515 3,945 3,945 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 19 $ 109 $ 5,387 $ 26,014 Deposits: Taxes Received (Table IV) 5 31 865 901 Transfers to Depositaries 0 0 189 189 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,055 2,055 Depositary Initiated 1 7 239 246 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Closing Balance Today 23 133 4,147 21,804 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 25, 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 $ 4 $ 1,847 $ 1,847 Business 638 4,605 4,605 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.