1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 4,162 $ 5,082 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 544 7,477 34,999 31,300 Total Operating Balance 4,706 12,559 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 23, 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) 14 329 844 Commodity Credit Corporation programs 36 658 1,533 Customs and Certain Excise Taxes 414 2,217 4,966 Deposits by States: Supplemental Security Income 0 1 364 Unemployment 32 3,697 5,047 Education Department programs 83 2,297 4,744 Energy Department programs 58 794 1,419 Estate and Gift Taxes 102 1,757 3,821 Federal Reserve Earnings 382 1,585 3,109 Foreign Deposits, Military Sales 3 635 1,493 FTD's Received (Table IV) 3,545 32,433 68,364 Housing and Urban Development programs 23 414 890 Individual Income and Employment Taxes, Not Withheld 229 3,203 13,981 Interest recd from T&L Depositaries 2 42 94 Justice Department programs 6 144 403 Postal Service 373 6,892 15,128 Public Debt Cash Issues (Table III-B) 163 279,697 605,492 Other Deposits: Air Transport Security Fees 2 27 184 Total Other Deposits 2 827 3,448 Change in Balance of Uncollected Funds (closing balance $ 206) -81 -161 -148 Transfers from Depositaries 10,482 138,487 299,075 Total Federal Reserve Account 15,866 475,948 1,034,067 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,392 72,513 170,315 Transfers from Federal Reserve Account (Table V) 156 31,519 98,004 Total Tax and Loan Note Accounts (Table V) 3,549 104,031 268,319 Total Deposits (excluding transfers) 8,776 409,974 905,308 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 23, 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 327 5,605 15,411 Defense Vendor Payments (EFT) 1,111 18,794 40,723 Education Department programs 358 6,266 13,616 Energy Department programs 241 1,892 4,284 Federal Employees Insurance Payments 428 3,108 7,002 Fed. Highway Administration programs 152 2,264 5,395 Federal Salaries (EFT) 720 11,005 22,833 Food and Nutrition Service (misc) 146 2,117 4,549 Food Stamps 64 1,748 3,692 GSA programs 55 1,111 2,416 Health and Human Services Grants (misc) 339 4,570 10,288 Housing and Urban Development programs 90 3,578 7,626 Interest on Treasury Securities 3 22,889 27,859 Justice Department programs 46 980 2,113 Labor Dept. prgms (excl. unemployment) 117 877 1,935 Medicaid 700 12,400 27,610 Medicare 1,705 23,608 46,591 NASA programs 138 1,059 1,577 Postal Service Money Orders and Other 182 3,248 7,442 Public Debt Cash Redemp. (Table III-B) 56 230,039 513,129 Social Security Benefits (EFT) 4,407 34,273 68,400 Temporary Assistance for Needy Families (HHS) 30 1,127 2,474 Unemployment Insurance Benefits 105 1,868 4,052 Veterans Affairs programs 76 1,528 3,208 Other Withdrawals: Emergency Prep & Response (DHS) 3,849 7,905 10,697 Federal Transit Admin. 52 175 484 Interior: Office of Surface Mining 61 61 61 International Monetary Fund -145 -440 -978 IRS Tax Refunds Business (EFT) 93 2,011 4,079 Thrift Savings Plan Transfer 153 1,335 2,639 Transportation Security Admin. (DHS) 15 155 315 Unclassified 955 21,012 43,582 Total, Other Withdrawals 5,034 50,027 92,058 Transfers to Depositaries 156 31,519 98,004 Total Federal Reserve Account 16,786 477,498 1,034,286 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,482 138,487 299,075 Total Withdrawals (excluding transfers) 16,629 445,979 936,282 Net Change in Operating Cash Balance -7,853 -36,005 -30,974 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 23, 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 131 2,957 4,858 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 55 1,086 1,679 Interest Increment 0 524 1,184 Government Account Series 132,152 2,037,970 4,982,002 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 104 8,465 15,645 Other 4 34 43 Total Issues 132,447 2,323,744 5,599,169 (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 50 986 1,994 Government Account Series 136,480 2,035,912 4,933,834 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 2 4,725 10,260 Other 4 30 44 Total Redemptions 136,536 2,265,951 5,446,963 Net Change in Public Debt Outstanding -4,089 57,792 152,206 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 23, 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) 132,447 2,323,744 5,599,169 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 (-) 132,152 2,037,970 4,982,002 Interest Increment on United States Savings Securities (-) 0 524 1,184 Inflation-Protected Securities Increment 131 2,957 4,558 Total Public Debt Cash Issues Deposited in Federal Reserve Account 163 279,697 605,492 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 136,536 2,265,951 5,446,963 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 (-) 136,480 2,035,912 4,933,834 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 56 230,039 513,129 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 4,706,117 $ 4,705,947 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,378,799 3,383,058 3,376,607 3,331,471 Total Public Debt Outstanding 8,084,916 8,089,005 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,179 49,279 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 8,021,374 8,025,362 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 23, 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 $ 6,833 $ 100,187 $ 222,105 Individual Income Taxes 4 76 244 Railroad Retirement Taxes 5 233 622 Excise Taxes 80 3,304 7,813 Corporation Income Taxes 475 5,446 15,767 Federal Unemployment Taxes 4 114 825 Estate and Gift Taxes & Misc IRS Rcpts. 4 68 133 Change in Balance of Unclassified Taxes -292 146 344 Total 7,113 109,573 247,852 These Receipts were deposited in: Federal Reserve Account: Directly 179 2,861 4,855 Collector Depositaries 3,366 29,573 63,510 Tax and Loan Accounts 3,392 72,513 170,315 Inter-agency Transfers 176 4,627 9,173 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 71 $ 306 $ 5,101 $ 7,477 Deposits: Taxes Received (Table IV) 12 85 3,295 3,392 Transfers to Depositaries 0 0 156 156 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 71 306 6,973 7,350 Depositary Initiated 1 10 1,121 1,132 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Closing Balance Today 11 76 457 544 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 23, 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 $ 10 $ 4,799 $ 7,503 Business 108 3,633 8,856 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.