1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 09, 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 $ 5,388 $ 5,994 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 3,881 2,347 34,999 31,300 Total Operating Balance 9,268 8,340 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 09, 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) 22 180 695 Commodity Credit Corporation programs 24 324 1,199 Customs and Certain Excise Taxes 100 846 3,595 Deposits by States: Supplemental Security Income 0 0 363 Unemployment 207 3,221 4,570 Education Department programs 107 851 3,297 Energy Department programs 4 281 906 Estate and Gift Taxes 109 756 2,820 Federal Reserve Earnings 401 926 2,450 Foreign Deposits, Military Sales 18 577 1,435 FTD's Received (Table IV) 2,929 13,333 49,264 Housing and Urban Development programs 40 178 654 Individual Income and Employment Taxes, Not Withheld 201 1,408 12,186 Interest recd from T&L Depositaries 1 29 81 Justice Department programs 9 68 327 Postal Service 405 3,113 11,349 Public Debt Cash Issues (Table III-B) 4,544 74,886 400,681 Other Deposits: Total Other Deposits 0 221 2,842 Change in Balance of Uncollected Funds (closing balance $ 79) 13 -34 -21 Transfers from Depositaries 2,216 68,903 229,491 Total Federal Reserve Account 11,348 170,066 728,185 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,716 28,997 126,800 Transfers from Federal Reserve Account (Table V) 1,033 8,787 75,273 Total Tax and Loan Note Accounts (Table V) 3,750 37,785 202,073 Total Deposits (excluding transfers) 11,849 130,160 625,494 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 09, 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 376 2,575 12,381 Defense Vendor Payments (EFT) 937 7,242 29,171 Education Department programs 262 1,831 9,181 Energy Department programs 78 723 3,115 Federal Employees Insurance Payments 127 1,062 4,956 Fed. Highway Administration programs 111 1,040 4,171 Federal Salaries (EFT) 162 4,878 16,706 Food and Nutrition Service (misc) 136 867 3,299 Food Stamps 103 703 2,648 GSA programs 47 594 1,899 Health and Human Services Grants (misc) 220 1,803 7,521 Housing and Urban Development programs 100 2,652 6,700 Interest on Treasury Securities 2 410 5,380 Justice Department programs 38 396 1,530 Labor Dept. prgms (excl. unemployment) 52 349 1,407 Medicaid 534 5,201 20,412 Medicare 1,040 11,879 34,862 NASA programs 28 370 888 Postal Service Money Orders and Other 212 1,449 5,643 Public Debt Cash Redemp. (Table III-B) 100 58,525 341,615 Social Security Benefits (EFT) 4,356 25,549 59,677 Temporary Assistance for Needy Families (HHS) 27 443 1,790 Unemployment Insurance Benefits 95 787 2,972 Veterans Affairs programs 50 717 2,397 Other Withdrawals: Emergency Prep & Response (DHS) 208 1,778 4,570 Small Business Administration 153 153 153 Thrift Savings Plan Transfer 163 813 2,117 Transportation Security Admin. (DHS) 17 71 232 Unclassified 1,185 10,891 33,461 Total, Other Withdrawals 1,726 29,557 71,588 Transfers to Depositaries 1,033 8,787 75,273 Total Federal Reserve Account 11,954 170,390 727,178 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,216 68,903 229,491 Total Withdrawals (excluding transfers) 10,920 161,603 651,906 Net Change in Operating Cash Balance 928 -31,443 -26,412 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 09, 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 67,696 321,136 Cash Management Series 4,000 4,000 17,000 Notes 0 -1 54,552 Bonds 0 0 0 Inflation-Protected Securities Increment 132 1,109 3,010 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 63 510 1,104 Interest Increment 0 522 1,182 Government Account Series 116,864 854,237 3,798,269 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 480 3,479 10,660 Other 1 6 16 Total Issues 121,539 931,558 4,206,983 (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 55,051 299,159 Notes 0 0 32,369 Bonds 0 1 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 521 1,529 Government Account Series 123,493 865,546 3,763,467 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 44 2,847 8,381 Other 1 6 19 Total Redemptions 123,593 924,071 4,105,082 Net Change in Public Debt Outstanding -2,054 7,487 101,901 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 09, 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) 121,539 931,558 4,206,983 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 805 3,740 Bonds and Notes (-) 0 0 402 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 116,864 854,237 3,798,269 Interest Increment on United States Savings Securities (-) 0 522 1,182 Inflation-Protected Securities Increment 132 1,109 2,710 Total Public Debt Cash Issues Deposited in Federal Reserve Account 4,544 74,886 400,681 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 123,593 924,071 4,105,082 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 (-) 123,493 865,546 3,763,467 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 100 58,525 341,615 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 09, 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 $ 4,669,335 $ 4,664,905 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,365,276 3,371,759 3,376,607 3,331,471 Total Public Debt Outstanding 8,034,611 8,036,664 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 48,305 48,400 47,966 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 145 145 133 130 Total Public Debt Subject to Limit 7,971,942 7,973,900 7,964,782 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 Wednesday November 09, 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 $ 5,417 $ 43,240 $ 165,158 Individual Income Taxes 3 29 198 Railroad Retirement Taxes 2 68 457 Excise Taxes 94 208 4,717 Corporation Income Taxes 201 767 11,088 Federal Unemployment Taxes 7 67 777 Estate and Gift Taxes & Misc IRS Rcpts. 6 22 86 Change in Balance of Unclassified Taxes -46 134 332 Total 5,684 44,535 182,814 These Receipts were deposited in: Federal Reserve Account: Directly 277 1,462 3,456 Collector Depositaries 2,652 11,871 45,808 Tax and Loan Accounts 2,716 28,997 126,800 Inter-agency Transfers 39 2,205 6,750 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 57 $ 144 $ 1,145 $ 2,347 Deposits: Taxes Received (Table IV) 9 66 2,640 2,716 Transfers to Depositaries 3 3 1,027 1,033 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 38 144 0 183 Depositary Initiated 1 6 1,026 1,033 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 1,000 Closing Balance Today 30 63 3,787 3,881 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 09, 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 $ 17 $ 1,199 $ 3,903 Business 132 2,392 7,615 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.