1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 4,742 $ 5,484 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 36,665 28,639 31,300 31,300 Total Operating Balance 41,406 34,123 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 28, 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) 23 432 432 Commodity Credit Corporation programs 26 839 839 Customs and Certain Excise Taxes 166 2,600 2,600 Deposits by States: Supplemental Security Income 17 22 22 Unemployment 144 1,001 1,001 Education Department programs 172 2,258 2,258 Energy Department programs 47 472 472 Estate and Gift Taxes 223 1,993 1,993 Federal Reserve Earnings 0 1,525 1,525 Foreign Deposits, Military Sales 10 856 856 FTD's Received (Table IV) 2,002 33,680 33,680 Housing and Urban Development programs 23 445 445 Individual Income and Employment Taxes, Not Withheld 256 10,593 10,593 Interest recd from T&L Depositaries 0 52 52 Justice Department programs 40 255 255 Postal Service 375 7,857 7,857 Public Debt Cash Issues (Table III-B) 7,056 299,180 299,180 Other Deposits: Air Transport Security Fees 21 33 33 Pension Benefit Guaranty Corp. 73 540 540 Railroad Unemployment Ins. 3 6 6 Total Other Deposits 98 1,874 1,874 Change in Balance of Uncollected Funds (closing balance $ 183) -63 -125 -125 Transfers from Depositaries 3,421 149,771 149,771 Total Federal Reserve Account 14,037 515,580 515,580 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,600 88,958 88,958 Transfers from Federal Reserve Account (Table V) 6,847 66,179 66,179 Total Tax and Loan Note Accounts (Table V) 11,447 155,136 155,136 Total Deposits (excluding transfers) 15,216 454,766 454,766 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 28, 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 426 9,045 9,045 Defense Vendor Payments (EFT) 1,364 20,934 20,934 Education Department programs 330 7,049 7,049 Energy Department programs 134 2,139 2,139 Federal Employees Insurance Payments 89 3,709 3,709 Fed. Highway Administration programs 302 2,996 2,996 Federal Salaries (EFT) 144 11,704 11,704 Food and Nutrition Service (misc) 55 2,273 2,273 Food Stamps 34 1,859 1,859 GSA programs 21 1,264 1,264 Health and Human Services Grants (misc) 496 5,253 5,253 Housing and Urban Development programs 113 3,966 3,966 Interest on Treasury Securities 0 3,368 3,368 Justice Department programs 66 1,116 1,116 Labor Dept. prgms (excl. unemployment) 133 1,007 1,007 Medicaid 437 14,582 14,582 Medicare 1,052 22,070 22,070 NASA programs 57 504 504 Postal Service Money Orders and Other 335 3,949 3,949 Public Debt Cash Redemp. (Table III-B) 252 250,270 250,270 Social Security Benefits (EFT) 0 34,128 34,128 Temporary Assistance for Needy Families (HHS) 46 1,297 1,297 Unemployment Insurance Benefits 66 2,059 2,059 Veterans Affairs programs 68 1,578 1,578 Other Withdrawals: Emergency Prep & Response (DHS) 163 2,645 2,645 Federal Transit Admin. 62 309 309 IRS Tax Refunds Business (EFT) 140 1,997 1,997 IRS Tax Refunds Individual (EFT) 373 827 827 Minerals Mgmt. Svc/Pmts to States 157 157 157 Transportation Security Admin. (DHS) 1 155 155 Unclassified 1,016 21,929 21,929 Total, Other Withdrawals 1,912 40,922 40,922 Transfers to Depositaries 6,847 66,179 66,179 Total Federal Reserve Account 14,779 515,219 515,219 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,421 149,771 149,771 Total Withdrawals (excluding transfers) 7,932 449,040 449,040 Net Change in Operating Cash Balance 7,284 5,726 5,726 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 28, 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 0 253,444 253,444 Cash Management Series 0 13,000 13,000 Notes 7,001 28,000 28,000 Bonds 0 0 0 Inflation-Protected Securities Increment 295 1,732 1,732 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 62 504 504 Interest Increment 0 659 659 Government Account Series 120,355 2,818,209 2,818,209 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 7 7,147 7,147 Other 2 9 9 Total Issues 127,721 3,122,759 3,122,759 (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 0 244,108 244,108 Notes 0 0 0 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 958 958 Government Account Series 123,442 2,775,143 2,775,143 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 212 5,134 5,134 Other 2 13 13 Total Redemptions 123,694 3,025,412 3,025,412 Net Change in Public Debt Outstanding 4,027 97,347 97,347 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 28, 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) 127,721 3,122,759 3,122,759 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,935 2,935 Bonds and Notes (-) 259 344 344 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 120,355 2,818,209 2,818,209 Interest Increment on United States Savings Securities (-) 0 659 659 Inflation-Protected Securities Increment 52 1,432 1,432 Total Public Debt Cash Issues Deposited in Federal Reserve Account 7,056 299,180 299,180 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 123,694 3,025,412 3,025,412 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 (-) 123,442 2,775,143 2,775,143 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 252 250,270 250,270 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 4,656,128 $ 4,648,387 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,373,929 3,377,643 3,331,471 3,331,471 Total Public Debt Outstanding 8,030,057 8,026,030 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,765 47,858 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 7,967,916 7,963,796 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 28, 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 $ 4,487 $ 112,032 $ 112,032 Individual Income Taxes 4 164 164 Railroad Retirement Taxes 7 314 314 Excise Taxes 2,026 3,907 3,907 Corporation Income Taxes 123 10,251 10,251 Federal Unemployment Taxes 52 208 208 Estate and Gift Taxes & Misc IRS Rcpts. 3 63 63 Change in Balance of Unclassified Taxes -91 218 218 Total 6,610 127,157 127,157 These Receipts were deposited in: Federal Reserve Account: Directly 682 1,874 1,874 Collector Depositaries 1,320 31,807 31,807 Tax and Loan Accounts 4,600 88,958 88,958 Inter-agency Transfers 8 4,519 4,519 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 35 $ 198 $ 3,906 $ 28,639 Deposits: Taxes Received (Table IV) 9 58 4,532 4,600 Transfers to Depositaries 0 0 347 347 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,500 Withdrawals: Treasury Initiated 0 0 2,129 2,129 Depositary Initiated 2 22 1,268 1,292 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 42 234 5,388 36,665 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 28, 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 $ 846 $ 2,701 $ 2,701 Business 211 5,124 5,124 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.