1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday December 01, 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 $ 4,852 $ 4,634 $ 4,634 $ 4,381 Tax and Loan Note Accounts (Table V) 11,221 1,355 1,355 31,300 Total Operating Balance 16,073 5,989 5,989 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday December 01, 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) 29 29 1,027 Commodity Credit Corporation programs 35 35 1,781 Customs and Certain Excise Taxes 97 97 5,595 Deposits by States: Supplemental Security Income 14 14 756 Unemployment 64 64 5,217 Education Department programs 59 59 5,447 Energy Department programs 51 51 1,634 Estate and Gift Taxes 98 98 4,405 Federal Reserve Earnings 0 0 3,816 Foreign Deposits, Military Sales 476 476 2,015 FTD's Received (Table IV) 1,532 1,532 76,744 Housing and Urban Development programs 22 22 993 Individual Income and Employment Taxes, Not Withheld 219 219 14,937 Interest recd from T&L Depositaries 4 4 101 Justice Department programs 2 2 442 Postal Service 372 372 16,984 Public Debt Cash Issues (Table III-B) 93,007 93,007 800,007 Other Deposits: Air Transport Security Fees 5 5 360 Natl Railroad Retirement Inv Trust 163 163 173 Total Other Deposits 168 168 5,211 Change in Balance of Uncollected Funds (closing balance $ 172) -94 -94 -114 Transfers from Depositaries 3,907 3,907 320,296 Total Federal Reserve Account 100,064 100,064 1,267,294 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,469 9,469 196,593 Transfers from Federal Reserve Account (Table V) 4,305 4,305 103,624 Total Tax and Loan Note Accounts (Table V) 13,773 13,773 300,218 Total Deposits (excluding transfers) 105,626 105,626 1,143,592 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday December 01, 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 211 211 16,609 Defense Vendor Payments (EFT) 567 567 46,412 Education Department programs 187 187 14,807 Energy Department programs 196 196 4,916 Federal Employees Insurance Payments 108 108 7,955 Fed. Highway Administration programs 67 67 5,920 Federal Salaries (EFT) 371 371 23,669 Food and Nutrition Service (misc) 79 79 5,080 Food Stamps 47 47 4,006 GSA programs 361 361 3,004 Health and Human Services Grants (misc) 278 278 11,993 Housing and Urban Development programs 1,972 1,972 10,049 Interest on Treasury Securities 595 595 30,101 Justice Department programs 9 9 2,304 Labor Dept. prgms (excl. unemployment) 55 55 2,262 Medicaid 901 901 31,791 Medicare 5,597 5,597 57,550 NASA programs 64 64 1,758 Postal Service Money Orders and Other 131 131 8,398 Public Debt Cash Redemp. (Table III-B) 67,800 67,800 680,845 Social Security Benefits (EFT) 160 160 68,560 Temporary Assistance for Needy Families (HHS) 54 54 2,794 Unemployment Insurance Benefits 115 115 4,636 Veterans Affairs programs 103 103 3,588 Other Withdrawals: Civil Service Retirement (EFT) 3,670 3,670 10,996 Emergency Prep & Response (DHS) 149 149 12,064 Military Active Duty Pay (EFT) 3,065 3,065 10,798 Military Retirement (EFT) 2,944 2,944 8,734 Railroad Retirement (EFT) 706 706 2,115 Supple. Security Income Benefits (EFT) 1,707 1,707 3,401 Thrift Savings Plan Transfer 92 92 2,876 Veterans Benefits (EFT) 2,174 2,174 4,342 Unclassified 1,006 1,006 48,695 Total, Other Withdrawals 15,514 15,514 114,194 Transfers to Depositaries 4,305 4,305 103,624 Total Federal Reserve Account 99,846 99,846 1,266,823 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,907 3,907 320,296 Total Withdrawals (excluding transfers) 95,541 95,541 1,163,199 Net Change in Operating Cash Balance 10,084 10,084 -19,607 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday December 01, 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 70,300 70,300 614,376 Cash Management Series 20,000 20,000 37,001 Notes -1 -1 133,852 Bonds 0 0 0 Inflation-Protected Securities Increment 132 132 5,915 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 78 78 2,036 Interest Increment 559 559 1,744 Government Account Series 130,330 130,330 5,648,205 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 3,438 3,438 19,916 Other 7 7 65 Total Issues 224,844 224,844 6,463,164 (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 63,160 63,160 551,566 Notes 0 0 107,845 Bonds 0 0 4,077 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 51 2,259 Government Account Series 141,413 141,413 5,607,076 Domestic Series 0 0 55 Foreign Series 0 0 100 State and Local Series 4,584 4,584 14,878 Other 5 5 65 Total Redemptions 209,213 209,213 6,287,921 Net Change in Public Debt Outstanding 15,630 15,630 175,243 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday December 01, 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) 224,844 224,844 6,463,164 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 816 816 6,980 Bonds and Notes (-) 0 0 614 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 130,330 130,330 5,648,205 Interest Increment on United States Savings Securities (-) 559 559 1,744 Inflation-Protected Securities Increment 132 132 5,614 Total Public Debt Cash Issues Deposited in Federal Reserve Account 93,007 93,007 800,007 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 209,213 209,213 6,287,921 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 (-) 141,413 141,413 5,607,076 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 67,800 67,800 680,845 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday December 01, 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 $ 4,736,203 $ 4,709,403 $ 4,709,403 $ 4,601,239 Intragovernmental Holdings 3,371,749 3,382,919 3,382,919 3,331,471 Total Public Debt Outstanding 8,107,953 8,092,322 8,092,322 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,753 49,040 49,040 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 145 145 145 130 Total Public Debt Subject to Limit 8,043,836 8,028,919 8,028,919 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 December 01, 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 $ 11,568 $ 11,568 $ 254,763 Individual Income Taxes 5 5 268 Railroad Retirement Taxes 50 50 736 Excise Taxes 14 14 10,610 Corporation Income Taxes 31 31 15,929 Federal Unemployment Taxes 3 3 838 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 145 Change in Balance of Unclassified Taxes 85 85 64 Total 11,756 11,756 283,353 These Receipts were deposited in: Federal Reserve Account: Directly 63 63 5,786 Collector Depositaries 1,469 1,469 70,958 Tax and Loan Accounts 9,469 9,469 196,593 Inter-agency Transfers 755 755 10,016 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 74 $ 1,270 $ 1,355 Deposits: Taxes Received (Table IV) 7 58 9,404 9,469 Transfers to Depositaries 13 21 4,271 4,305 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,351 2,351 Depositary Initiated 1 11 1,544 1,556 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 30 142 11,049 11,221 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday December 01, 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 $ 11 $ 11 $ 9,228 Business 9 9 9,247 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.