1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 4,634 $ 4,265 $ 5,712 $ 4,381 Tax and Loan Note Accounts (Table V) 1,355 6,254 34,999 31,300 Total Operating Balance 5,989 10,519 40,711 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 30, 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) 86 483 998 Commodity Credit Corporation programs 109 871 1,746 Customs and Certain Excise Taxes 150 2,749 5,498 Deposits by States: Supplemental Security Income 375 379 741 Unemployment 29 3,803 5,152 Education Department programs 205 2,942 5,388 Energy Department programs 59 957 1,583 Estate and Gift Taxes 173 2,243 4,307 Federal Reserve Earnings 707 2,292 3,816 Foreign Deposits, Military Sales 31 680 1,539 FTD's Received (Table IV) 2,963 39,281 75,212 Housing and Urban Development programs 29 494 971 Individual Income and Employment Taxes, Not Withheld 198 3,941 14,719 Interest recd from T&L Depositaries 0 46 98 Justice Department programs 5 180 440 Postal Service 366 8,377 16,612 Public Debt Cash Issues (Table III-B) 27,038 381,204 707,000 Other Deposits: Air Transport Security Fees 160 197 355 Fed. Crop Ins. Corp. Fund Premiums 867 867 1,027 Minerals Management Svc/Collections 436 746 1,508 Total Other Deposits 1,462 2,422 5,042 Change in Balance of Uncollected Funds (closing balance $ 78) 0 -33 -20 Transfers from Depositaries 8,630 155,801 316,389 Total Federal Reserve Account 42,615 609,111 1,167,230 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,731 89,322 187,125 Transfers from Federal Reserve Account (Table V) 0 32,835 99,320 Total Tax and Loan Note Accounts (Table V) 3,731 122,156 286,444 Total Deposits (excluding transfers) 37,716 542,632 1,037,966 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 30, 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 325 6,591 16,397 Defense Vendor Payments (EFT) 780 23,917 45,846 Education Department programs 314 7,269 14,619 Energy Department programs 232 2,329 4,721 Federal Employees Insurance Payments 320 3,953 7,847 Fed. Highway Administration programs 141 2,723 5,853 Federal Salaries (EFT) 145 11,470 23,298 Food and Nutrition Service (misc) 145 2,569 5,001 Food Stamps 38 2,014 3,959 GSA programs 38 1,338 2,643 Health and Human Services Grants (misc) 574 5,997 11,715 Housing and Urban Development programs 107 4,029 8,077 Interest on Treasury Securities 1,637 24,536 29,506 Justice Department programs 10 1,161 2,294 Labor Dept. prgms (excl. unemployment) 68 1,149 2,207 Medicaid 1,148 15,679 30,890 Medicare 1,756 28,970 51,952 NASA programs 32 1,175 1,694 Postal Service Money Orders and Other 155 4,073 8,267 Public Debt Cash Redemp. (Table III-B) 32,262 329,956 613,045 Social Security Benefits (EFT) 0 34,273 68,400 Temporary Assistance for Needy Families (HHS) 82 1,394 2,740 Unemployment Insurance Benefits 116 2,337 4,521 Veterans Affairs programs 44 1,805 3,484 Other Withdrawals: Emergency Prep & Response (DHS) 262 9,124 11,915 Pension Benefit Guaranty Corp. 310 310 622 Transportation Security Admin. (DHS) 7 173 334 Unclassified 1,200 25,118 47,688 Total, Other Withdrawals 1,779 56,649 98,680 Transfers to Depositaries 0 32,835 99,320 Total Federal Reserve Account 42,246 610,189 1,166,977 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,630 155,801 316,389 Total Withdrawals (excluding transfers) 42,246 577,355 1,067,657 Net Change in Operating Cash Balance -4,531 -34,722 -29,692 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 30, 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 0 290,637 544,076 Cash Management Series 0 4,000 17,000 Notes 26,669 79,300 133,853 Bonds 0 0 0 Inflation-Protected Securities Increment 132 3,881 5,783 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 69 1,364 1,958 Interest Increment 0 525 1,185 Government Account Series 133,070 2,573,843 5,517,875 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 347 9,297 16,478 Other 3 49 58 Total Issues 160,292 2,962,896 6,238,321 (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 0 244,298 488,406 Notes 32,204 75,477 107,845 Bonds 0 4,075 4,076 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 1,200 2,208 Government Account Series 133,412 2,567,741 5,465,663 Domestic Series 0 0 55 Foreign Series 0 100 100 State and Local Series 9 4,759 10,294 Other 3 46 60 Total Redemptions 165,674 2,897,697 6,078,708 Net Change in Public Debt Outstanding -5,383 65,199 159,613 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 30, 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) 160,292 2,962,896 6,238,321 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 3,230 6,164 Bonds and Notes (-) 50 212 614 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 133,070 2,573,843 5,517,875 Interest Increment on United States Savings Securities (-) 0 525 1,185 Inflation-Protected Securities Increment 132 3,881 5,483 Total Public Debt Cash Issues Deposited in Federal Reserve Account 27,038 381,204 707,000 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 165,674 2,897,697 6,078,708 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 (-) 133,412 2,567,741 5,465,663 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 32,262 329,956 613,045 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 4,709,403 $ 4,714,389 $ 4,650,516 $ 4,601,239 Intragovernmental Holdings 3,382,919 3,383,316 3,376,607 3,331,471 Total Public Debt Outstanding 8,092,322 8,097,705 8,027,123 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,040 49,362 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 8,028,919 8,033,980 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 30, 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 $ 6,774 $ 121,277 $ 243,195 Individual Income Taxes 6 94 263 Railroad Retirement Taxes 5 298 687 Excise Taxes 16 6,087 10,596 Corporation Income Taxes 52 5,577 15,898 Federal Unemployment Taxes 3 125 835 Estate and Gift Taxes & Misc IRS Rcpts. 3 80 145 Change in Balance of Unclassified Taxes -156 -220 -21 Total 6,703 133,318 271,598 These Receipts were deposited in: Federal Reserve Account: Directly 54 3,729 5,723 Collector Depositaries 2,909 35,552 69,489 Tax and Loan Accounts 3,731 89,322 187,125 Inter-agency Transfers 9 4,716 9,261 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 175 $ 6,049 $ 6,254 Deposits: Taxes Received (Table IV) 12 84 3,635 3,731 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 30 175 7,317 7,522 Depositary Initiated 1 10 1,097 1,108 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 10 74 1,270 1,355 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 30, 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 $ 28 1/$ 6,512 $ 9,216 Business 26 4,016 9,238 1/Does not include $29 million offset by FMS for the month of November 2005, and $58 million for the fiscal year-to-date for Treasury Offset Program aga inst Tax Refunds issued. 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.