1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 14, 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 $ 5,090 $ 4,618 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 18,973 13,375 34,999 31,300 Total Operating Balance 24,063 17,994 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 14, 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) 18 209 724 Commodity Credit Corporation programs 51 410 1,286 Customs and Certain Excise Taxes 157 1,092 3,841 Deposits by States: Supplemental Security Income 0 0 363 Unemployment 64 3,386 4,736 Education Department programs 203 1,302 3,749 Energy Department programs 13 299 925 Estate and Gift Taxes 74 895 2,959 Federal Reserve Earnings 0 926 2,450 Foreign Deposits, Military Sales 8 588 1,446 FTD's Received (Table IV) 2,883 17,241 53,172 Housing and Urban Development programs 42 236 712 Individual Income and Employment Taxes, Not Withheld 159 1,703 12,480 Interest recd from T&L Depositaries 0 30 82 Justice Department programs 3 76 336 Postal Service 401 3,887 12,123 Public Debt Cash Issues (Table III-B) 129 148,989 474,784 Other Deposits: Air Transport Security Fees 1 23 180 Total Other Deposits 1 276 2,897 Change in Balance of Uncollected Funds (closing balance $ 70) 19 -25 -12 Transfers from Depositaries 4,924 77,815 238,403 Total Federal Reserve Account 9,149 259,338 817,457 Tax and Loan Note Accounts: FTD's Received (Table IV) 10,521 41,800 139,603 Transfers from Federal Reserve Account (Table V) 0 19,988 86,474 Total Tax and Loan Note Accounts (Table V) 10,521 61,789 226,077 Total Deposits (excluding transfers) 14,747 223,323 718,656 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 14, 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 400 3,349 13,155 Defense Vendor Payments (EFT) 1,555 10,146 32,075 Education Department programs 274 2,655 10,005 Energy Department programs 126 989 3,381 Federal Employees Insurance Payments 116 1,658 5,552 Fed. Highway Administration programs 116 1,327 4,458 Federal Salaries (EFT) 114 5,575 17,403 Food and Nutrition Service (misc) 260 1,237 3,669 Food Stamps 296 1,090 3,035 GSA programs 17 702 2,007 Health and Human Services Grants (misc) 325 2,414 8,132 Housing and Urban Development programs 79 2,859 6,907 Interest on Treasury Securities 2 415 5,385 Justice Department programs 107 552 1,685 Labor Dept. prgms (excl. unemployment) 58 467 1,525 Medicaid 874 7,272 22,482 Medicare 1,021 13,916 36,899 NASA programs 57 488 1,007 Postal Service Money Orders and Other 309 1,913 6,107 Public Debt Cash Redemp. (Table III-B) 235 119,766 402,855 Social Security Benefits (EFT) 0 25,549 59,677 Temporary Assistance for Needy Families (HHS) 150 637 1,983 Unemployment Insurance Benefits 128 1,016 3,201 Veterans Affairs programs 151 956 2,635 Other Withdrawals: Agency for Internat'l Development 66 318 1,029 Emergency Prep & Response (DHS) 429 2,384 5,175 IRS Tax Refunds Individual (EFT) 222 388 1,215 Transportation Security Admin. (DHS) 11 84 245 Unclassified 1,180 13,372 35,942 Total, Other Withdrawals 1,908 33,025 75,055 Transfers to Depositaries 0 19,988 86,474 Total Federal Reserve Account 8,678 259,960 816,748 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,924 77,815 238,403 Total Withdrawals (excluding transfers) 8,678 239,971 730,274 Net Change in Operating Cash Balance 6,069 -16,648 -11,618 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 14, 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 -1 141,648 395,088 Cash Management Series 0 4,000 17,000 Notes 0 -1 54,552 Bonds 0 0 0 Inflation-Protected Securities Increment 528 1,769 3,671 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 98 670 1,264 Interest Increment 0 522 1,182 Government Account Series 120,142 1,094,802 4,038,834 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 29 4,289 11,470 Other 2 10 19 Total Issues 120,799 1,247,710 4,523,135 (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 0 116,001 360,109 Notes 0 0 32,369 Bonds 0 2 3 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 58 624 1,632 Government Account Series 118,973 1,102,738 4,000,659 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 175 3,031 8,566 Other 2 9 22 Total Redemptions 119,208 1,222,503 4,403,514 Net Change in Public Debt Outstanding 1,590 25,207 119,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 14, 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) 120,799 1,247,710 4,523,135 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,627 4,562 Bonds and Notes (-) 0 0 402 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 120,142 1,094,802 4,038,834 Interest Increment on United States Savings Securities (-) 0 522 1,182 Inflation-Protected Securities Increment 528 1,769 3,370 Total Public Debt Cash Issues Deposited in Federal Reserve Account 129 148,989 474,784 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 119,208 1,222,503 4,403,514 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 (-) 118,973 1,102,738 4,000,659 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 235 119,766 402,855 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 14, 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 $ 4,683,685 $ 4,683,255 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,368,645 3,367,485 3,376,607 3,331,471 Total Public Debt Outstanding 8,052,330 8,050,740 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,271 49,032 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 7,988,695 7,987,344 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 Monday November 14, 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 $ 10,798 $ 56,859 $ 178,777 Individual Income Taxes 4 37 205 Railroad Retirement Taxes 61 134 523 Excise Taxes 2,173 3,074 7,584 Corporation Income Taxes 306 1,123 11,444 Federal Unemployment Taxes 9 80 791 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 94 Change in Balance of Unclassified Taxes 73 238 436 Total 13,426 61,576 199,855 These Receipts were deposited in: Federal Reserve Account: Directly 695 2,289 4,283 Collector Depositaries 2,189 14,952 48,889 Tax and Loan Accounts 10,521 41,800 139,603 Inter-agency Transfers 21 2,534 7,080 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 36 $ 102 $ 2,237 $ 13,375 Deposits: Taxes Received (Table IV) 11 77 10,433 10,521 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,604 2,604 Depositary Initiated 2 18 2,301 2,320 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 46 161 7,766 18,973 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 14, 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 $ 1,568 $ 2,779 $ 5,483 Business 40 2,501 7,724 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.