1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 17, 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 $ 5,051 $ 4,416 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 12,926 2,815 34,999 31,300 Total Operating Balance 17,977 7,231 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 17, 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) 12 257 772 Commodity Credit Corporation programs 37 525 1,400 Customs and Certain Excise Taxes 93 1,456 4,204 Deposits by States: Supplemental Security Income 0 1 363 Unemployment 32 3,525 4,875 Education Department programs 194 1,823 4,269 Energy Department programs 12 331 956 Estate and Gift Taxes 95 1,275 3,339 Federal Reserve Earnings 0 1,203 2,728 Foreign Deposits, Military Sales 17 611 1,469 FTD's Received (Table IV) 621 24,311 60,242 Housing and Urban Development programs 16 308 784 Individual Income and Employment Taxes, Not Withheld 151 2,310 13,088 Interest recd from T&L Depositaries 2 38 90 Justice Department programs 8 113 372 Postal Service 369 5,263 13,498 Public Debt Cash Issues (Table III-B) 75,235 278,964 604,759 Other Deposits: Interior: Bureau of Land Management 160 160 160 Securities and Exchange Commission 54 54 569 Total Other Deposits 213 621 3,242 Change in Balance of Uncollected Funds (closing balance $ 97) 25 -52 -39 Transfers from Depositaries 274 109,620 270,208 Total Federal Reserve Account 77,405 432,502 990,620 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,530 56,657 154,460 Transfers from Federal Reserve Account (Table V) 8,855 30,890 97,375 Total Tax and Loan Note Accounts (Table V) 10,384 87,547 251,835 Total Deposits (excluding transfers) 78,661 379,539 874,872 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 17, 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 349 4,361 14,167 Defense Vendor Payments (EFT) 1,083 13,601 35,530 Education Department programs 291 3,627 10,977 Energy Department programs 107 1,240 3,632 Federal Employees Insurance Payments 218 2,312 6,206 Fed. Highway Administration programs 165 1,807 4,937 Federal Salaries (EFT) 156 6,114 17,942 Food and Nutrition Service (misc) 112 1,589 4,020 Food Stamps 70 1,394 3,339 GSA programs 76 952 2,257 Health and Human Services Grants (misc) 290 3,398 9,115 Housing and Urban Development programs 97 3,184 7,232 Interest on Treasury Securities 2 22,878 27,848 Justice Department programs 60 725 1,859 Labor Dept. prgms (excl. unemployment) 50 606 1,664 Medicaid 839 9,868 25,079 Medicare 1,206 18,153 41,136 NASA programs 86 758 1,276 Postal Service Money Orders and Other 119 2,353 6,547 Public Debt Cash Redemp. (Table III-B) 60,979 229,513 512,603 Social Security Benefits (EFT) 0 29,866 63,994 Temporary Assistance for Needy Families (HHS) 21 841 2,188 Unemployment Insurance Benefits 98 1,386 3,570 Veterans Affairs programs 70 1,155 2,835 Other Withdrawals: Emergency Prep & Response (DHS) 60 3,492 6,284 IRS Tax Refunds Business (EFT) 82 1,907 3,975 Thrift Savings Plan Transfer 62 964 2,268 Transportation Security Admin. (DHS) 2 95 256 Unclassified 1,166 17,067 39,637 Total, Other Withdrawals 1,371 40,593 82,624 Transfers to Depositaries 8,855 30,890 97,375 Total Federal Reserve Account 76,770 433,162 989,950 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 274 109,620 270,208 Total Withdrawals (excluding transfers) 67,915 402,273 892,575 Net Change in Operating Cash Balance 10,746 -22,734 -17,703 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 17, 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 74,439 216,083 469,523 Cash Management Series 0 4,000 17,000 Notes -1 52,631 107,184 Bonds 0 0 0 Inflation-Protected Securities Increment 132 2,165 4,067 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 56 839 1,432 Interest Increment 0 523 1,182 Government Account Series 138,310 1,503,870 4,447,902 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 1,545 7,989 15,170 Other 5 18 27 Total Issues 214,484 1,788,118 5,063,542 (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 60,849 176,850 420,958 Notes 0 43,273 75,641 Bonds 1 4,074 4,076 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 782 1,790 Government Account Series 133,723 1,502,353 4,400,275 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 76 4,420 9,955 Other 3 15 28 Total Redemptions 194,701 1,731,866 4,912,878 Net Change in Public Debt Outstanding 19,783 56,251 150,665 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 17, 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) 214,484 1,788,118 5,063,542 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 807 2,434 5,369 Bonds and Notes (-) 0 162 564 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 138,310 1,503,870 4,447,902 Interest Increment on United States Savings Securities (-) 0 523 1,182 Inflation-Protected Securities Increment 132 2,165 3,766 Total Public Debt Cash Issues Deposited in Federal Reserve Account 75,235 278,964 604,759 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 194,701 1,731,866 4,912,878 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 (-) 133,723 1,502,353 4,400,275 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 60,979 229,513 512,603 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 17, 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 $ 4,705,406 $ 4,689,819 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,377,969 3,373,773 3,376,607 3,331,471 Total Public Debt Outstanding 8,083,374 8,063,591 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,784 49,075 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 8,019,228 8,000,153 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 Thursday November 17, 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 $ 1,937 $ 73,762 $ 195,680 Individual Income Taxes 4 59 228 Railroad Retirement Taxes 11 193 582 Excise Taxes 13 3,139 7,648 Corporation Income Taxes 36 4,678 14,999 Federal Unemployment Taxes 4 94 805 Estate and Gift Taxes & Misc IRS Rcpts. 7 52 116 Change in Balance of Unclassified Taxes 141 1,632 1,831 Total 2,153 83,609 221,888 These Receipts were deposited in: Federal Reserve Account: Directly 54 2,482 4,476 Collector Depositaries 567 21,829 55,766 Tax and Loan Accounts 1,530 56,657 154,460 Inter-agency Transfers 2 2,641 7,186 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 175 $ 608 $ 2,815 Deposits: Taxes Received (Table IV) 7 36 1,486 1,530 Transfers to Depositaries 14 20 4,821 4,855 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 12 260 274 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 52 219 6,655 12,926 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 17, 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 $ 13 $ 2,812 $ 5,516 Business 84 3,107 8,330 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.