1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 16, 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 $ 4,416 $ 3,675 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 2,815 810 34,999 31,300 Total Operating Balance 7,231 4,486 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 16, 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) 13 245 760 Commodity Credit Corporation programs 43 488 1,364 Customs and Certain Excise Taxes 137 1,363 4,111 Deposits by States: Supplemental Security Income 0 1 363 Unemployment 69 3,493 4,843 Education Department programs 38 1,629 4,076 Energy Department programs 13 318 944 Estate and Gift Taxes 188 1,179 3,243 Federal Reserve Earnings 278 1,203 2,728 Foreign Deposits, Military Sales 5 594 1,452 FTD's Received (Table IV) 3,638 23,690 59,621 Housing and Urban Development programs 20 292 768 Individual Income and Employment Taxes, Not Withheld 254 2,160 12,937 Interest recd from T&L Depositaries 0 36 88 Justice Department programs 18 104 364 Postal Service 423 4,894 13,130 Public Debt Cash Issues (Table III-B) 1,566 203,729 529,524 Other Deposits: Defense Finance & Accounting Service 56 434 1,063 Total Other Deposits 56 408 3,029 Change in Balance of Uncollected Funds (closing balance $ 122) -27 -77 -64 Transfers from Depositaries 8,358 109,346 269,934 Total Federal Reserve Account 15,089 355,097 913,215 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,363 55,127 152,930 Transfers from Federal Reserve Account (Table V) 2,000 22,035 88,520 Total Tax and Loan Note Accounts (Table V) 10,363 77,162 241,450 Total Deposits (excluding transfers) 15,094 300,878 796,211 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 16, 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 421 4,012 13,818 Defense Vendor Payments (EFT) 917 12,518 34,447 Education Department programs 364 3,336 10,687 Energy Department programs 68 1,133 3,525 Federal Employees Insurance Payments 256 2,094 5,988 Fed. Highway Administration programs 181 1,642 4,772 Federal Salaries (EFT) 167 5,958 17,786 Food and Nutrition Service (misc) 148 1,477 3,908 Food Stamps 80 1,324 3,269 GSA programs 102 876 2,181 Health and Human Services Grants (misc) 295 3,108 8,826 Housing and Urban Development programs 129 3,086 7,134 Interest on Treasury Securities 3 22,876 27,846 Justice Department programs 92 665 1,799 Labor Dept. prgms (excl. unemployment) 61 556 1,614 Medicaid 798 9,029 24,239 Medicare 1,614 16,947 39,930 NASA programs 138 672 1,190 Postal Service Money Orders and Other 155 2,234 6,429 Public Debt Cash Redemp. (Table III-B) 57 168,535 451,624 Social Security Benefits (EFT) 4,316 29,866 63,994 Temporary Assistance for Needy Families (HHS) 88 820 2,166 Unemployment Insurance Benefits 109 1,288 3,472 Veterans Affairs programs 49 1,085 2,765 Other Withdrawals: Emergency Prep & Response (DHS) 223 3,433 6,224 IRS Tax Refunds Business (EFT) 102 1,825 3,893 State Department 158 212 282 Transportation Security Admin. (DHS) 8 94 254 Unclassified 1,249 15,901 38,471 Total, Other Withdrawals 1,740 39,222 81,252 Transfers to Depositaries 2,000 22,035 88,520 Total Federal Reserve Account 14,349 356,393 913,180 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,358 109,346 269,934 Total Withdrawals (excluding transfers) 12,349 334,358 824,660 Net Change in Operating Cash Balance 2,746 -33,480 -28,449 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 16, 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 0 141,645 395,084 Cash Management Series 0 4,000 17,000 Notes 0 52,632 107,185 Bonds 0 0 0 Inflation-Protected Securities Increment 132 2,033 3,934 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 58 783 1,377 Interest Increment 0 523 1,182 Government Account Series 131,058 1,365,560 4,309,592 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 1,507 6,445 13,626 Other 2 13 22 Total Issues 132,757 1,573,633 4,849,058 (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 43,273 75,641 Bonds 0 4,073 4,075 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 732 1,740 Government Account Series 135,252 1,368,630 4,266,552 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 1 4,344 9,879 Other 2 12 25 Total Redemptions 135,309 1,537,165 4,718,176 Net Change in Public Debt Outstanding -2,552 36,468 130,882 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 16, 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) 132,757 1,573,633 4,849,058 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,627 4,562 Bonds and Notes (-) 0 162 564 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,058 1,365,560 4,309,592 Interest Increment on United States Savings Securities (-) 0 523 1,182 Inflation-Protected Securities Increment 132 2,033 3,634 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,566 203,729 529,524 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 135,309 1,537,165 4,718,176 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 (-) 135,252 1,368,630 4,266,552 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 57 168,535 451,624 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 16, 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 $ 4,689,819 $ 4,688,458 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,373,773 3,377,685 3,376,607 3,331,471 Total Public Debt Outstanding 8,063,591 8,066,143 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,075 49,173 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 8,000,153 8,002,607 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 16, 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 $ 11,021 $ 71,825 $ 193,743 Individual Income Taxes 5 55 224 Railroad Retirement Taxes 46 182 571 Excise Taxes 16 3,126 7,635 Corporation Income Taxes 75 4,642 14,963 Federal Unemployment Taxes 5 90 801 Estate and Gift Taxes & Misc IRS Rcpts. 4 45 110 Change in Balance of Unclassified Taxes 890 1,491 1,690 Total 12,061 81,456 219,735 These Receipts were deposited in: Federal Reserve Account: Directly 85 2,427 4,421 Collector Depositaries 3,553 21,262 55,199 Tax and Loan Accounts 8,363 55,127 152,930 Inter-agency Transfers 60 2,639 7,185 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 79 $ 717 $ 810 Deposits: Taxes Received (Table IV) 21 122 8,220 8,363 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Withdrawals: Treasury Initiated 0 0 6,652 6,652 Depositary Initiated 3 26 1,677 1,706 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 32 175 608 2,815 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 16, 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 $ 4 $ 2,799 $ 5,503 Business 147 3,023 8,246 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.