1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 5,469 $ 5,051 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 11,029 12,926 34,999 31,300 Total Operating Balance 16,498 17,977 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 18, 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) 17 274 789 Commodity Credit Corporation programs 32 557 1,432 Customs and Certain Excise Taxes 116 1,571 4,320 Deposits by States: Supplemental Security Income 0 1 363 Unemployment 55 3,580 4,930 Education Department programs 73 1,896 4,343 Energy Department programs 314 645 1,270 Estate and Gift Taxes 145 1,420 3,484 Federal Reserve Earnings 0 1,203 2,728 Foreign Deposits, Military Sales 7 618 1,476 FTD's Received (Table IV) 2,224 26,535 62,466 Housing and Urban Development programs 19 326 803 Individual Income and Employment Taxes, Not Withheld 198 2,508 13,286 Interest recd from T&L Depositaries 0 38 90 Justice Department programs 7 120 379 Postal Service 361 5,624 13,859 Public Debt Cash Issues (Table III-B) 68 279,032 604,827 Other Deposits: Total Other Deposits 0 621 3,242 Change in Balance of Uncollected Funds (closing balance $ 94) 3 -49 -36 Transfers from Depositaries 6,677 116,297 276,885 Total Federal Reserve Account 10,316 442,818 1,000,937 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,659 61,316 159,119 Transfers from Federal Reserve Account (Table V) 120 31,010 97,495 Total Tax and Loan Note Accounts (Table V) 4,780 92,326 256,614 Total Deposits (excluding transfers) 8,299 387,837 883,171 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 18, 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 283 4,643 14,450 Defense Vendor Payments (EFT) 1,341 14,942 36,871 Education Department programs 1,006 4,633 11,983 Energy Department programs 108 1,348 3,740 Federal Employees Insurance Payments 104 2,415 6,309 Fed. Highway Administration programs 93 1,900 5,030 Federal Salaries (EFT) 2,432 8,546 20,374 Food and Nutrition Service (misc) 86 1,674 4,106 Food Stamps 60 1,454 3,399 GSA programs 19 970 2,276 Health and Human Services Grants (misc) 249 3,647 9,364 Housing and Urban Development programs 103 3,287 7,335 Interest on Treasury Securities 2 22,880 27,850 Justice Department programs 60 786 1,919 Labor Dept. prgms (excl. unemployment) 58 664 1,722 Medicaid 489 10,357 25,568 Medicare 1,187 19,341 42,323 NASA programs 58 816 1,334 Postal Service Money Orders and Other 155 2,508 6,703 Public Debt Cash Redemp. (Table III-B) 325 229,838 512,928 Social Security Benefits (EFT) 0 29,866 63,994 Temporary Assistance for Needy Families (HHS) 26 867 2,213 Unemployment Insurance Benefits 84 1,470 3,654 Veterans Affairs programs 110 1,265 2,945 Other Withdrawals: Emergency Prep & Response (DHS) 95 3,587 6,379 Federal Transit Admin. 63 123 432 IRS Tax Refunds Individual (EFT) 148 538 1,365 Thrift Savings Plan Transfer 88 1,052 2,356 Transportation Security Admin. (DHS) 13 108 269 Unclassified 936 18,002 40,573 Total, Other Withdrawals 1,342 41,935 83,965 Transfers to Depositaries 120 31,010 97,495 Total Federal Reserve Account 9,898 443,061 999,849 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,677 116,297 276,885 Total Withdrawals (excluding transfers) 9,778 412,051 902,353 Net Change in Operating Cash Balance -1,479 -24,213 -19,182 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 18, 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 -2 216,081 469,521 Cash Management Series 0 4,000 17,000 Notes 0 52,630 107,184 Bonds 0 0 0 Inflation-Protected Securities Increment 132 2,297 4,198 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 57 895 1,489 Interest Increment 0 523 1,183 Government Account Series 132,502 1,636,372 4,580,404 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 10 7,999 15,180 Other 4 22 31 Total Issues 132,703 1,920,820 5,196,245 (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 0 176,850 420,958 Notes 0 43,273 75,641 Bonds 0 4,074 4,076 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 828 1,836 Government Account Series 132,904 1,635,257 4,533,179 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 275 4,695 10,230 Other 4 18 32 Total Redemptions 133,229 1,865,095 5,046,106 Net Change in Public Debt Outstanding -526 55,725 150,139 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 18, 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) 132,703 1,920,820 5,196,245 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 2,434 5,369 Bonds and Notes (-) 0 162 564 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 132,502 1,636,372 4,580,404 Interest Increment on United States Savings Securities (-) 0 523 1,183 Inflation-Protected Securities Increment 132 2,297 3,898 Total Public Debt Cash Issues Deposited in Federal Reserve Account 68 279,032 604,827 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 133,229 1,865,095 5,046,106 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 (-) 132,904 1,635,257 4,533,179 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 325 229,838 512,928 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 4,705,320 $ 4,705,406 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,377,528 3,377,969 3,376,607 3,331,471 Total Public Debt Outstanding 8,082,848 8,083,374 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,683 49,784 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 8,018,802 8,019,228 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 Friday November 18, 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 $ 7,589 $ 81,351 $ 203,269 Individual Income Taxes 4 63 232 Railroad Retirement Taxes 6 200 589 Excise Taxes 17 3,156 7,665 Corporation Income Taxes 193 4,870 15,191 Federal Unemployment Taxes 5 99 810 Estate and Gift Taxes & Misc IRS Rcpts. 2 53 118 Change in Balance of Unclassified Taxes -178 1,454 1,652 Total 7,638 91,247 229,526 These Receipts were deposited in: Federal Reserve Account: Directly 64 2,546 4,540 Collector Depositaries 2,160 23,990 57,927 Tax and Loan Accounts 4,659 61,316 159,119 Inter-agency Transfers 754 3,395 7,941 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 219 $ 6,655 $ 12,926 Deposits: Taxes Received (Table IV) 11 64 4,585 4,659 Transfers to Depositaries 0 0 120 120 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 5,482 5,482 Depositary Initiated 2 25 1,168 1,195 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 61 258 4,710 11,029 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 18, 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 $ 1,925 $ 4,737 $ 7,441 Business 10 3,117 8,339 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.