1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 31, 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 $ 5,712 $ 4,742 $ 4,381 $ 4,381 Tax and Loan Note Accounts (Table V) 34,999 36,665 31,300 31,300 Total Operating Balance 40,711 41,406 35,680 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 31, 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) 83 515 515 Commodity Credit Corporation programs 36 875 875 Customs and Certain Excise Taxes 149 2,749 2,749 Deposits by States: Supplemental Security Income 341 363 363 Unemployment 348 1,350 1,350 Education Department programs 189 2,447 2,447 Energy Department programs 154 626 626 Estate and Gift Taxes 71 2,064 2,064 Federal Reserve Earnings 0 1,525 1,525 Foreign Deposits, Military Sales 2 858 858 FTD's Received (Table IV) 2,251 35,931 35,931 Housing and Urban Development programs 31 477 477 Individual Income and Employment Taxes, Not Withheld 185 10,778 10,778 Interest recd from T&L Depositaries 0 52 52 Justice Department programs 4 259 259 Postal Service 378 8,236 8,236 Public Debt Cash Issues (Table III-B) 26,615 325,795 325,795 Other Deposits: Air Transport Security Fees 125 157 157 Fed. Crop Ins. Corp. Fund Premiums 160 160 160 Minerals Management Svc/Collections 448 762 762 Railroad Unemployment Ins. 14 20 20 Total Other Deposits 746 2,621 2,621 Change in Balance of Uncollected Funds (closing balance $ 45) 138 13 13 Transfers from Depositaries 10,817 160,588 160,588 Total Federal Reserve Account 42,539 558,119 558,119 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,845 97,803 97,803 Transfers from Federal Reserve Account (Table V) 306 66,485 66,485 Total Tax and Loan Note Accounts (Table V) 9,152 164,288 164,288 Total Deposits (excluding transfers) 40,567 495,334 495,334 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 31, 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 761 9,806 9,806 Defense Vendor Payments (EFT) 996 21,929 21,929 Education Department programs 302 7,350 7,350 Energy Department programs 253 2,392 2,392 Federal Employees Insurance Payments 185 3,894 3,894 Fed. Highway Administration programs 134 3,130 3,130 Federal Salaries (EFT) 124 11,828 11,828 Food and Nutrition Service (misc) 158 2,432 2,432 Food Stamps 86 1,945 1,945 GSA programs 41 1,305 1,305 Health and Human Services Grants (misc) 465 5,718 5,718 Housing and Urban Development programs 82 4,048 4,048 Interest on Treasury Securities 1,602 4,970 4,970 Justice Department programs 18 1,133 1,133 Labor Dept. prgms (excl. unemployment) 51 1,058 1,058 Medicaid 629 15,211 15,211 Medicare 912 22,983 22,983 NASA programs 14 518 518 Postal Service Money Orders and Other 245 4,194 4,194 Public Debt Cash Redemp. (Table III-B) 32,820 283,089 283,089 Social Security Benefits (EFT) 0 34,128 34,128 Temporary Assistance for Needy Families (HHS) 49 1,346 1,346 Unemployment Insurance Benefits 126 2,184 2,184 Veterans Affairs programs 102 1,680 1,680 Other Withdrawals: Emergency Prep & Response (DHS) 146 2,792 2,792 Export-Import Bank (net) -68 -199 -199 IRS Tax Refunds Business (EFT) 71 2,068 2,068 Pension Benefit Guaranty Corp. 312 312 312 Transportation Security Admin. (DHS) 6 161 161 Unclassified 641 22,570 22,570 Total, Other Withdrawals 1,108 42,031 42,031 Transfers to Depositaries 306 66,485 66,485 Total Federal Reserve Account 41,569 556,788 556,788 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,817 160,588 160,588 Total Withdrawals (excluding transfers) 41,262 490,303 490,303 Net Change in Operating Cash Balance -695 5,031 5,031 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 31, 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 -4 253,439 253,439 Cash Management Series 0 13,000 13,000 Notes 26,554 54,553 54,553 Bonds 0 0 0 Inflation-Protected Securities Increment 169 1,901 1,901 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 90 594 594 Interest Increment 0 659 659 Government Account Series 125,823 2,944,032 2,944,032 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 34 7,181 7,181 Other 1 10 10 Total Issues 152,666 3,275,425 3,275,425 (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 32,368 32,369 32,369 Bonds 0 2 2 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 1,008 1,008 Government Account Series 122,779 2,897,922 2,897,922 Domestic Series 0 55 55 Foreign Series 0 0 0 State and Local Series 401 5,535 5,535 Other 1 13 13 Total Redemptions 155,599 3,181,011 3,181,011 Net Change in Public Debt Outstanding -2,933 94,414 94,414 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 31, 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) 152,666 3,275,425 3,275,425 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,935 2,935 Bonds and Notes (-) 58 402 402 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 125,823 2,944,032 2,944,032 Interest Increment on United States Savings Securities (-) 0 659 659 Inflation-Protected Securities Increment 169 1,601 1,601 Total Public Debt Cash Issues Deposited in Federal Reserve Account 26,615 325,795 325,795 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 155,599 3,181,011 3,181,011 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 (-) 122,779 2,897,922 2,897,922 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 32,820 283,089 283,089 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 31, 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 $ 4,650,516 $ 4,656,128 $ 4,601,239 $ 4,601,239 Intragovernmental Holdings 3,376,607 3,373,929 3,331,471 3,331,471 Total Public Debt Outstanding 8,027,123 8,030,057 7,932,710 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 47,966 47,765 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 7,964,782 7,967,916 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 31, 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 $ 9,886 $ 121,918 $ 121,918 Individual Income Taxes 4 169 169 Railroad Retirement Taxes 75 389 389 Excise Taxes 602 4,509 4,509 Corporation Income Taxes 70 10,321 10,321 Federal Unemployment Taxes 503 711 711 Estate and Gift Taxes & Misc IRS Rcpts. 1 65 65 Change in Balance of Unclassified Taxes -19 198 198 Total 11,123 138,279 138,279 These Receipts were deposited in: Federal Reserve Account: Directly 120 1,994 1,994 Collector Depositaries 2,130 33,937 33,937 Tax and Loan Accounts 8,845 97,803 97,803 Inter-agency Transfers 27 4,546 4,546 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 42 $ 234 $ 5,388 $ 36,665 Deposits: Taxes Received (Table IV) 11 80 8,755 8,845 Transfers to Depositaries 0 0 306 306 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 9,227 9,227 Depositary Initiated 2 34 1,554 1,590 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 51 280 3,668 34,999 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 31, 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/$ 2,704 $ 2,704 Business 99 5,223 5,223 1/Does not include $30 million offset by FMS for the month of October 2005, a nd $30 million for the fiscal year-to-date for Treasury Offset Program agai nst Tax Refunds issued. 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.