1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday December 13, 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 $ 4,308 $ 5,684 $ 4,634 $ 4,381 Tax and Loan Note Accounts (Table V) 4,179 9,665 1,355 31,300 Total Operating Balance 8,486 15,348 5,989 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday December 13, 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) 27 168 1,166 Commodity Credit Corporation programs 37 303 2,048 Customs and Certain Excise Taxes 120 963 6,461 Deposits by States: Supplemental Security Income 0 16 757 Unemployment 10 178 5,330 Education Department programs 101 972 6,361 Energy Department programs 10 118 1,700 Estate and Gift Taxes 127 751 5,057 Federal Reserve Earnings 0 380 4,196 Foreign Deposits, Military Sales 101 684 2,223 FTD's Received (Table IV) 906 13,779 88,991 Housing and Urban Development programs 33 200 1,171 Individual Income and Employment Taxes, Not Withheld 360 2,140 16,859 Interest recd from T&L Depositaries 0 8 106 Justice Department programs 7 98 537 Postal Service 497 3,949 20,562 Public Debt Cash Issues (Table III-B) 511 189,727 896,727 Other Deposits: Total Other Deposits 0 556 5,598 Change in Balance of Uncollected Funds (closing balance $ 94) -61 -17 -36 Transfers from Depositaries 8,258 48,261 364,651 Total Federal Reserve Account 11,043 263,234 1,430,464 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,525 42,056 229,181 Transfers from Federal Reserve Account (Table V) 1,247 9,029 108,349 Total Tax and Loan Note Accounts (Table V) 2,772 51,085 337,530 Total Deposits (excluding transfers) 4,310 257,028 1,294,994 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday December 13, 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 137 2,365 18,762 Defense Vendor Payments (EFT) 1,667 10,473 56,319 Education Department programs 229 1,830 16,449 Energy Department programs 90 964 5,685 Federal Employees Insurance Payments 161 1,372 9,219 Fed. Highway Administration programs 110 1,009 6,862 Federal Salaries (EFT) 268 5,703 29,001 Food and Nutrition Service (misc) 144 1,220 6,221 Food Stamps 120 1,054 5,013 GSA programs 158 770 3,413 Health and Human Services Grants (misc) 275 2,573 14,288 Housing and Urban Development programs 55 2,812 10,889 Interest on Treasury Securities 2 614 30,119 Justice Department programs 15 1,169 3,464 Labor Dept. prgms (excl. unemployment) 46 362 2,569 Medicaid 741 6,279 37,168 Medicare 1,175 13,220 65,173 NASA programs 22 414 2,108 Postal Service Money Orders and Other 166 1,854 10,121 Public Debt Cash Redemp. (Table III-B) 104 138,809 751,854 Social Security Benefits (EFT) 0 21,344 89,744 Temporary Assistance for Needy Families (HHS) 49 526 3,266 Unemployment Insurance Benefits 152 1,094 5,615 Veterans Affairs programs 95 1,038 4,522 Other Withdrawals: Emergency Prep & Response (DHS) 215 2,415 14,330 International Monetary Fund 456 376 -612 Interntl Security Assistance (DSCA) 3,449 3,450 3,887 State Department 336 337 702 Transportation Security Admin. (DHS) 6 105 439 Unclassified 730 13,534 61,222 Total, Other Withdrawals 5,192 35,666 134,345 Transfers to Depositaries 1,247 9,029 108,349 Total Federal Reserve Account 12,419 263,560 1,430,537 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,258 48,261 364,651 Total Withdrawals (excluding transfers) 11,172 254,531 1,322,188 Net Change in Operating Cash Balance -6,862 2,498 -27,194 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday December 13, 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 0 136,435 680,511 Cash Management Series 0 49,001 66,001 Notes 0 -2 133,851 Bonds 0 0 0 Inflation-Protected Securities Increment 21 387 6,170 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 47 532 2,490 Interest Increment 0 561 1,746 Government Account Series 127,056 1,163,118 6,680,994 Domestic Series 0 0 55 Foreign Series 0 0 0 State and Local Series 457 5,333 21,810 Other 7 56 114 Total Issues 127,589 1,355,421 7,593,742 (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 4 4,081 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 73 551 2,759 Government Account Series 123,392 1,172,868 6,638,531 Domestic Series 0 0 55 Foreign Series 0 0 100 State and Local Series 24 5,004 15,298 Other 7 52 112 Total Redemptions 123,496 1,311,677 7,390,385 Net Change in Public Debt Outstanding 4,092 43,744 203,357 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday December 13, 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) 127,589 1,355,421 7,593,742 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 (-) 127,056 1,163,118 6,680,994 Interest Increment on United States Savings Securities (-) 0 561 1,746 Inflation-Protected Securities Increment 21 387 5,870 Total Public Debt Cash Issues Deposited in Federal Reserve Account 511 189,727 896,727 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 123,496 1,311,677 7,390,385 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 (-) 123,392 1,172,868 6,638,531 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 104 138,809 751,854 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday December 13, 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 $ 4,762,953 $ 4,762,567 $ 4,709,403 $ 4,601,239 Intragovernmental Holdings 3,373,113 3,369,407 3,382,919 3,331,471 Total Public Debt Outstanding 8,136,067 8,131,974 8,092,322 7,932,710 Less: Debt Not Subject to Limit: Other Debt 508 509 509 509 Unamortized Discount 49,250 49,361 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 8,072,453 8,068,250 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 Tuesday December 13, 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 $ 1,667 $ 55,314 $ 298,509 Individual Income Taxes 4 51 314 Railroad Retirement Taxes 2 154 841 Excise Taxes 88 915 11,511 Corporation Income Taxes 665 1,601 17,499 Federal Unemployment Taxes 3 23 858 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 174 Change in Balance of Unclassified Taxes 18 416 395 Total 2,448 58,504 330,102 These Receipts were deposited in: Federal Reserve Account: Directly 59 551 6,274 Collector Depositaries 847 13,228 82,717 Tax and Loan Accounts 1,525 42,056 229,181 Inter-agency Transfers 17 2,669 11,931 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 101 $ 9,547 $ 9,665 Deposits: Taxes Received (Table IV) 9 49 1,467 1,525 Transfers to Depositaries 0 0 1,247 1,247 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 7,961 7,961 Depositary Initiated 2 11 285 298 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Closing Balance Today 24 139 4,015 4,179 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday December 13, 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 $ 455 $ 9,671 Business 261 1,740 10,978 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.