1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 15, 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 $ 3,675 $ 5,090 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 810 18,973 34,999 31,300 Total Operating Balance 4,486 24,063 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 15, 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) 24 233 747 Commodity Credit Corporation programs 35 445 1,321 Customs and Certain Excise Taxes 133 1,225 3,974 Deposits by States: Supplemental Security Income 0 1 363 Unemployment 38 3,424 4,774 Education Department programs 289 1,591 4,038 Energy Department programs 6 305 931 Estate and Gift Taxes 96 992 3,056 Federal Reserve Earnings 0 926 2,450 Foreign Deposits, Military Sales 1 589 1,447 FTD's Received (Table IV) 2,811 20,052 55,983 Housing and Urban Development programs 36 271 748 Individual Income and Employment Taxes, Not Withheld 203 1,906 12,684 Interest recd from T&L Depositaries 6 36 88 Justice Department programs 10 86 346 Postal Service 584 4,471 12,707 Public Debt Cash Issues (Table III-B) 53,173 202,162 527,957 Other Deposits: Air Transport Security Fees 1 24 181 Defense Finance & Accounting Service 75 378 1,007 Total Other Deposits 76 352 2,973 Change in Balance of Uncollected Funds (closing balance $ 94) -24 -49 -37 Transfers from Depositaries 23,173 100,988 261,576 Total Federal Reserve Account 80,669 340,007 898,126 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,964 46,764 144,567 Transfers from Federal Reserve Account (Table V) 47 20,035 86,520 Total Tax and Loan Note Accounts (Table V) 5,010 66,799 231,087 Total Deposits (excluding transfers) 62,461 285,783 781,117 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 15, 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 242 3,591 13,397 Defense Vendor Payments (EFT) 1,455 11,601 33,530 Education Department programs 318 2,972 10,323 Energy Department programs 76 1,065 3,457 Federal Employees Insurance Payments 180 1,837 5,731 Fed. Highway Administration programs 133 1,460 4,591 Federal Salaries (EFT) 216 5,791 17,619 Food and Nutrition Service (misc) 92 1,329 3,760 Food Stamps 155 1,244 3,189 GSA programs 72 774 2,079 Health and Human Services Grants (misc) 399 2,813 8,531 Housing and Urban Development programs 98 2,957 7,005 Interest on Treasury Securities 22,458 22,873 27,843 Justice Department programs 21 573 1,706 Labor Dept. prgms (excl. unemployment) 28 495 1,553 Medicaid 959 8,231 23,441 Medicare 1,418 15,334 38,316 NASA programs 46 534 1,052 Postal Service Money Orders and Other 166 2,079 6,274 Public Debt Cash Redemp. (Table III-B) 48,712 168,477 451,567 Social Security Benefits (EFT) 0 25,549 59,677 Temporary Assistance for Needy Families (HHS) 95 732 2,078 Unemployment Insurance Benefits 163 1,179 3,364 Veterans Affairs programs 80 1,036 2,716 Other Withdrawals: Emergency Prep & Response (DHS) 826 3,210 6,001 Export-Import Bank (net) -85 -95 -294 Federal Transit Admin. 60 60 370 Military Active Duty Pay (EFT) 2,320 5,447 7,732 State Department 54 54 124 Transportation Security Admin. (DHS) 1 85 246 Unclassified 1,281 14,653 37,223 Total, Other Withdrawals 4,457 37,481 79,512 Transfers to Depositaries 47 20,035 86,520 Total Federal Reserve Account 82,084 342,044 898,832 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 23,173 100,988 261,576 Total Withdrawals (excluding transfers) 82,038 322,009 812,311 Net Change in Operating Cash Balance -19,577 -36,225 -31,195 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 15, 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 -4 141,645 395,084 Cash Management Series 0 4,000 17,000 Notes 52,633 52,632 107,185 Bonds 0 0 0 Inflation-Protected Securities Increment 132 1,901 3,802 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 54 725 1,318 Interest Increment 0 523 1,182 Government Account Series 139,699 1,234,502 4,178,534 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 649 4,938 12,119 Other 2 11 21 Total Issues 193,166 1,440,876 4,716,301 (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 43,273 43,273 75,641 Bonds 4,071 4,073 4,075 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 678 1,686 Government Account Series 130,641 1,233,379 4,131,300 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 1,312 4,343 9,878 Other 2 10 23 Total Redemptions 179,353 1,401,856 4,582,867 Net Change in Public Debt Outstanding 13,813 39,020 133,434 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 15, 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) 193,166 1,440,876 4,716,301 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,627 4,562 Bonds and Notes (-) 162 162 564 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 139,699 1,234,502 4,178,534 Interest Increment on United States Savings Securities (-) 0 523 1,182 Inflation-Protected Securities Increment 132 1,901 3,502 Total Public Debt Cash Issues Deposited in Federal Reserve Account 53,173 202,162 527,957 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 179,353 1,401,856 4,582,867 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 (-) 130,641 1,233,379 4,131,300 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 48,712 168,477 451,567 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 15, 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 $ 4,688,458 $ 4,683,685 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,377,685 3,368,645 3,376,607 3,331,471 Total Public Debt Outstanding 8,066,143 8,052,330 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,173 49,271 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 8,002,607 7,988,695 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 Tuesday November 15, 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 $ 3,945 $ 60,804 $ 182,722 Individual Income Taxes 14 51 219 Railroad Retirement Taxes 2 136 525 Excise Taxes 35 3,110 7,619 Corporation Income Taxes 3,444 4,566 14,888 Federal Unemployment Taxes 4 85 796 Estate and Gift Taxes & Misc IRS Rcpts. 12 41 106 Change in Balance of Unclassified Taxes 363 601 800 Total 7,820 69,395 207,675 These Receipts were deposited in: Federal Reserve Account: Directly 54 2,343 4,337 Collector Depositaries 2,757 17,709 51,646 Tax and Loan Accounts 4,964 46,764 144,567 Inter-agency Transfers 45 2,579 7,125 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 46 $ 161 $ 7,766 $ 18,973 Deposits: Taxes Received (Table IV) 16 89 4,859 4,964 Transfers to Depositaries 0 0 46 47 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 46 161 10,323 10,530 Depositary Initiated 2 9 1,631 1,643 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 11,000 Closing Balance Today 14 79 717 810 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 15, 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 $ 16 $ 2,795 $ 5,499 Business 374 2,876 8,098 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.