1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 5,082 $ 5,049 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 7,477 12,887 34,999 31,300 Total Operating Balance 12,559 17,936 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 22, 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) 25 315 830 Commodity Credit Corporation programs 28 622 1,497 Customs and Certain Excise Taxes 121 1,803 4,552 Deposits by States: Supplemental Security Income 0 1 364 Unemployment 27 3,665 5,015 Education Department programs 123 2,215 4,661 Energy Department programs 37 736 1,362 Estate and Gift Taxes 115 1,654 3,718 Federal Reserve Earnings 0 1,203 2,728 Foreign Deposits, Military Sales 7 632 1,490 FTD's Received (Table IV) 571 28,889 64,820 Housing and Urban Development programs 32 391 867 Individual Income and Employment Taxes, Not Withheld 268 2,974 13,752 Interest recd from T&L Depositaries 2 40 92 Justice Department programs 7 138 398 Postal Service 490 6,519 14,755 Public Debt Cash Issues (Table III-B) 377 279,534 605,329 Other Deposits: Defense Finance & Accounting Service 76 591 1,219 Total Other Deposits 76 825 3,446 Change in Balance of Uncollected Funds (closing balance $ 124) -75 -79 -66 Transfers from Depositaries 6,526 128,005 288,593 Total Federal Reserve Account 8,758 460,082 1,018,201 Tax and Loan Note Accounts: FTD's Received (Table IV) 991 69,121 166,923 Transfers from Federal Reserve Account (Table V) 125 31,362 97,847 Total Tax and Loan Note Accounts (Table V) 1,116 100,483 264,771 Total Deposits (excluding transfers) 3,223 401,198 896,532 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 22, 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 5,277 15,084 Defense Vendor Payments (EFT) 1,481 17,683 39,612 Education Department programs 304 5,908 13,258 Energy Department programs 223 1,650 4,042 Federal Employees Insurance Payments 172 2,680 6,575 Fed. Highway Administration programs 133 2,112 5,242 Federal Salaries (EFT) 608 10,285 22,113 Food and Nutrition Service (misc) 103 1,971 4,403 Food Stamps 83 1,683 3,628 GSA programs 36 1,056 2,361 Health and Human Services Grants (misc) 293 4,231 9,949 Housing and Urban Development programs 92 3,488 7,536 Interest on Treasury Securities 3 22,886 27,856 Justice Department programs 97 934 2,067 Labor Dept. prgms (excl. unemployment) 30 760 1,818 Medicaid 756 11,700 26,911 Medicare 1,546 21,903 44,886 NASA programs 68 921 1,439 Postal Service Money Orders and Other 214 3,066 7,261 Public Debt Cash Redemp. (Table III-B) 78 229,983 513,073 Social Security Benefits (EFT) 0 29,866 63,994 Temporary Assistance for Needy Families (HHS) 193 1,097 2,444 Unemployment Insurance Benefits 158 1,763 3,947 Veterans Affairs programs 77 1,452 3,131 Other Withdrawals: Agency for Internat'l Development 207 694 1,405 Emergency Prep & Response (DHS) 337 4,057 6,848 Federal Financing Bank (net) 50 312 463 State Department 83 296 366 Thrift Savings Plan Transfer 99 1,182 2,485 Transportation Security Admin. (DHS) 6 139 300 USDA: Forest Service 64 127 260 Unclassified 764 20,057 42,627 Total, Other Withdrawals 1,611 44,993 87,024 Transfers to Depositaries 125 31,362 97,847 Total Federal Reserve Account 8,725 460,712 1,017,500 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,526 128,005 288,593 Total Withdrawals (excluding transfers) 8,600 429,350 919,653 Net Change in Operating Cash Balance -5,377 -28,152 -23,121 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 22, 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 0 216,078 469,518 Cash Management Series 0 4,000 17,000 Notes 0 52,630 107,184 Bonds 0 0 0 Inflation-Protected Securities Increment 132 2,825 4,727 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 53 1,031 1,624 Interest Increment 0 524 1,183 Government Account Series 135,244 1,905,818 4,849,850 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 320 8,360 15,541 Other 4 30 39 Total Issues 135,754 2,191,297 5,466,722 (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 54 936 1,944 Government Account Series 131,530 1,899,432 4,797,354 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 19 4,724 10,259 Other 4 27 40 Total Redemptions 131,608 2,129,416 5,310,427 Net Change in Public Debt Outstanding 4,146 61,881 156,295 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 22, 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) 135,754 2,191,297 5,466,722 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 (-) 135,244 1,905,818 4,849,850 Interest Increment on United States Savings Securities (-) 0 524 1,183 Inflation-Protected Securities Increment 132 2,825 4,427 Total Public Debt Cash Issues Deposited in Federal Reserve Account 377 279,534 605,329 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 131,608 2,129,416 5,310,427 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 (-) 131,530 1,899,432 4,797,354 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 78 229,983 513,073 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 4,705,947 $ 4,705,452 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,383,058 3,379,407 3,376,607 3,331,471 Total Public Debt Outstanding 8,089,005 8,084,859 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,279 49,380 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 8,025,362 8,021,115 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 22, 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 $ 2,955 $ 93,354 $ 215,272 Individual Income Taxes 3 72 240 Railroad Retirement Taxes 1 228 617 Excise Taxes 32 3,224 7,733 Corporation Income Taxes 48 4,970 15,291 Federal Unemployment Taxes 5 110 821 Estate and Gift Taxes & Misc IRS Rcpts. 2 64 129 Change in Balance of Unclassified Taxes -587 438 636 Total 2,459 102,460 240,739 These Receipts were deposited in: Federal Reserve Account: Directly 61 2,681 4,675 Collector Depositaries 509 26,207 60,144 Tax and Loan Accounts 991 69,121 166,923 Inter-agency Transfers 897 4,451 8,996 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 67 $ 286 $ 6,534 $ 12,887 Deposits: Taxes Received (Table IV) 6 35 950 991 Transfers to Depositaries 0 0 125 125 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,348 2,348 Depositary Initiated 2 15 161 178 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Closing Balance Today 71 306 5,101 7,477 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 22, 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 $ 5 $ 4,789 $ 7,493 Business 349 3,525 8,748 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.