1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 5,468 $ 6,385 $ 4,634 $ 4,381 Tax and Loan Note Accounts (Table V) 4,647 3,981 1,355 31,300 Total Operating Balance 10,115 10,366 5,989 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 09, 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) 11 127 1,125 Commodity Credit Corporation programs 43 226 1,971 Customs and Certain Excise Taxes 106 721 6,219 Deposits by States: Supplemental Security Income 0 16 757 Unemployment 8 161 5,313 Education Department programs 117 789 6,177 Energy Department programs 7 95 1,678 Estate and Gift Taxes 64 567 4,873 Federal Reserve Earnings 0 380 4,196 Foreign Deposits, Military Sales 14 577 2,116 FTD's Received (Table IV) 1,469 11,205 86,417 Housing and Urban Development programs 49 167 1,138 Individual Income and Employment Taxes, Not Withheld 215 1,537 16,256 Interest recd from T&L Depositaries 0 8 106 Justice Department programs 13 81 520 Postal Service 371 3,050 19,662 Public Debt Cash Issues (Table III-B) 52 189,151 896,150 Other Deposits: Total Other Deposits 0 490 5,533 Change in Balance of Uncollected Funds (closing balance $ 151) -63 -73 -93 Transfers from Depositaries 4,233 35,897 352,286 Total Federal Reserve Account 6,709 245,170 1,412,401 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,803 32,054 219,179 Transfers from Federal Reserve Account (Table V) 1,096 7,135 106,454 Total Tax and Loan Note Accounts (Table V) 4,899 39,189 325,633 Total Deposits (excluding transfers) 6,279 241,328 1,279,293 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 09, 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 197 1,608 18,006 Defense Vendor Payments (EFT) 1,515 7,945 53,790 Education Department programs 208 1,400 16,019 Energy Department programs 120 751 5,472 Federal Employees Insurance Payments 97 926 8,773 Fed. Highway Administration programs 76 807 6,660 Federal Salaries (EFT) 97 5,346 28,644 Food and Nutrition Service (misc) 115 855 5,856 Food Stamps 105 687 4,646 GSA programs 14 559 3,202 Health and Human Services Grants (misc) 340 2,064 13,779 Housing and Urban Development programs 86 2,648 10,725 Interest on Treasury Securities 1 609 30,115 Justice Department programs 77 1,056 3,350 Labor Dept. prgms (excl. unemployment) 43 289 2,496 Medicaid 727 4,984 35,874 Medicare 605 11,473 63,426 NASA programs 49 329 2,023 Postal Service Money Orders and Other 155 1,468 9,735 Public Debt Cash Redemp. (Table III-B) 74 138,578 751,623 Social Security Benefits (EFT) 0 21,344 89,744 Temporary Assistance for Needy Families (HHS) 109 434 3,174 Unemployment Insurance Benefits 87 803 5,324 Veterans Affairs programs 73 840 4,324 Other Withdrawals: Emergency Prep & Response (DHS) 289 2,101 14,017 FSLIC Resolution Fund (net) 211 260 260 Transportation Security Admin. (DHS) 13 84 418 Unclassified 1,046 11,892 59,580 Total, Other Withdrawals 1,559 29,397 128,077 Transfers to Depositaries 1,096 7,135 106,454 Total Federal Reserve Account 7,626 244,336 1,411,313 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,233 35,897 352,286 Total Withdrawals (excluding transfers) 6,530 237,201 1,304,859 Net Change in Operating Cash Balance -251 4,126 -25,565 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 09, 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 -1 136,439 680,515 Cash Management Series 0 49,001 66,001 Notes 0 -2 133,851 Bonds 0 0 0 Inflation-Protected Securities Increment 21 302 6,085 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 46 426 2,383 Interest Increment 0 560 1,745 Government Account Series 125,436 909,827 6,427,703 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 0 4,873 21,351 Other 7 42 101 Total Issues 125,509 1,101,469 7,339,789 (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 0 133,198 621,604 Notes 0 0 107,845 Bonds 0 3 4,080 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 423 2,631 Government Account Series 125,178 923,922 6,389,585 Domestic Series 0 0 55 Foreign Series 0 0 100 State and Local Series 16 4,915 15,209 Other 7 39 98 Total Redemptions 125,252 1,062,500 7,141,208 Net Change in Public Debt Outstanding 257 38,968 198,581 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 09, 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) 125,509 1,101,469 7,339,789 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,628 7,792 Bonds and Notes (-) 0 0 614 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 125,436 909,827 6,427,703 Interest Increment on United States Savings Securities (-) 0 560 1,745 Inflation-Protected Securities Increment 21 302 5,785 Total Public Debt Cash Issues Deposited in Federal Reserve Account 52 189,151 896,150 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 125,252 1,062,500 7,141,208 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 (-) 125,178 923,922 6,389,585 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 74 138,578 751,623 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 4,762,583 $ 4,762,506 $ 4,709,403 $ 4,601,239 Intragovernmental Holdings 3,368,708 3,368,528 3,382,919 3,331,471 Total Public Debt Outstanding 8,131,291 8,131,034 8,092,322 7,932,710 Less: Debt Not Subject to Limit: Other Debt 509 509 509 509 Unamortized Discount 49,693 49,804 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 8,067,234 8,066,866 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 Friday December 09, 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 $ 4,908 $ 44,350 $ 287,545 Individual Income Taxes 4 27 290 Railroad Retirement Taxes 6 101 788 Excise Taxes 124 206 10,802 Corporation Income Taxes 213 689 16,587 Federal Unemployment Taxes 2 18 853 Estate and Gift Taxes & Misc IRS Rcpts. 2 25 170 Change in Balance of Unclassified Taxes 32 326 304 Total 5,292 45,742 317,340 These Receipts were deposited in: Federal Reserve Account: Directly 118 447 6,169 Collector Depositaries 1,351 10,759 80,248 Tax and Loan Accounts 3,803 32,054 219,179 Inter-agency Transfers 20 2,482 11,744 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 202 $ 3,745 $ 3,981 Deposits: Taxes Received (Table IV) 10 57 3,736 3,803 Transfers to Depositaries 0 1 1,095 1,096 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 34 202 3,203 3,438 Depositary Initiated 1 4 790 795 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 9 53 4,584 4,647 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 09, 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 $ 303 $ 433 $ 9,649 Business 32 1,447 10,685 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.