1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 $ 7,131 $ 12,396 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 19,609 40,382 46,676 46,676 Total Operating Balance 26,740 52,778 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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) 31 60 60 Commodity Credit Corporation programs 41 123 123 Customs and Certain Excise Taxes 115 224 224 Deposits by States: Supplemental Security Income 0 5 5 Unemployment 10 22 22 Education Department programs 93 209 209 Energy Department programs 24 98 98 Estate and Gift Taxes 180 247 247 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 24 897 897 FTD's Received (Table IV) 807 3,684 3,684 Housing and Urban Development programs 39 84 84 Individual Income and Employment Taxes, Not Withheld 420 826 826 Interest recd from T&L Depositaries 38 40 40 Justice Department programs 15 19 19 Postal Service 575 972 972 Public Debt Cash Issues (Table III-B) 341 42,441 42,441 Other Deposits: Defense Finance & Accounting Service 80 105 105 Federal Communications Commission 83 84 84 Total Other Deposits 164 745 745 Change in Balance of Uncollected Funds (closing balance $ 128) -95 14 14 Transfers from Depositaries 28,556 53,681 53,681 Total Federal Reserve Account 31,378 104,390 104,390 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,631 18,501 18,501 Transfers from Federal Reserve Account (Table V) 6,151 8,112 8,112 Total Tax and Loan Note Accounts (Table V) 7,782 26,613 26,613 Total Deposits (excluding transfers) 4,454 69,211 69,211 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 104 205 205 Defense Vendor Payments (EFT) 810 1,480 1,480 Education Department programs 182 565 565 Energy Department programs 60 146 146 Federal Employees Insurance Payments 170 297 297 Fed. Highway Administration programs 56 186 186 Federal Salaries (EFT) 295 685 685 Food and Nutrition Service (misc) 95 234 234 Food Stamps 68 141 141 GSA programs 39 359 359 Health and Human Services Grants (misc) 265 619 619 Housing and Urban Development programs 258 1,875 1,875 Interest on Treasury Securities 2 3,172 3,172 Justice Department programs 73 98 98 Labor Dept. prgms (excl. unemployment) 16 64 64 Medicaid 1,057 1,376 1,376 Medicare 3,794 13,310 13,310 NASA programs 14 14 14 Postal Service Money Orders and Other 179 419 419 Public Debt Cash Redemp. (Table III-B) 143 36,145 36,145 Social Security Benefits (EFT) 21,128 21,453 21,453 Temporary Assistance for Needy Families (HHS) 125 167 167 Unemployment Insurance Benefits 108 214 214 Veterans Affairs programs 78 250 250 Other Withdrawals: Transportation Security Admin. (DHS) 12 12 12 Unclassified 1,358 2,531 2,531 Total, Other Withdrawals 1,371 11,125 11,125 Transfers to Depositaries 6,151 8,112 8,112 Total Federal Reserve Account 36,643 102,709 102,709 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 28,556 53,681 53,681 Total Withdrawals (excluding transfers) 30,492 94,598 94,598 Net Change in Operating Cash Balance -26,038 -25,387 -25,387 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 -4 -4 Cash Management Series 0 0 0 Notes 0 42,002 42,002 Bonds 0 0 0 Inflation-Protected Securities Increment 26 89 89 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 32 51 51 Interest Increment 0 767 767 Government Account Series 139,729 310,288 310,288 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 265 366 366 Other 45 95 95 Total Issues 140,096 353,655 353,655 (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 0 0 Notes 0 31,656 31,656 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 87 372 372 Government Account Series 140,701 276,847 276,847 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 11 3,994 3,994 Other 46 123 123 Total Redemptions 140,844 312,992 312,992 Net Change in Public Debt Outstanding -747 40,663 40,663 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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) 140,096 353,655 353,655 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 139,729 310,288 310,288 Interest Increment on United States Savings Securities (-) 0 767 767 Inflation-Protected Securities Increment 26 89 89 Total Public Debt Cash Issues Deposited in Federal Reserve Account 341 42,441 42,441 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 140,844 312,992 312,992 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 (-) 140,701 276,847 276,847 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 143 36,145 36,145 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 1/ $ 4,850,529 $ 4,850,289 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,697,107 3,698,095 3,663,853 3,663,853 Total Public Debt Outstanding 8,547,637 8,548,384 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 71,899 72,026 72,286 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 96 96 96 96 Total Public Debt Subject to Limit 8,461,327 8,461,948 8,420,278 8,420,278 Statutory Debt Limit 8,965,000 8,965,000 8,965,000 8,965,000 Act of March 20, 2006, permanently increased the statutory debt limit to $8,965 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1/The par value of securities held by Treasury under repurchase agreements plus the inflation compensation, less unamortized discount on bills was $4,052. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 $ 2,532 $ 21,866 $ 21,866 Individual Income Taxes 8 19 19 Railroad Retirement Taxes 4 91 91 Excise Taxes 12 38 38 Corporation Income Taxes 106 436 436 Federal Unemployment Taxes 4 8 8 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 3 Change in Balance of Unclassified Taxes 87 183 183 Total 2,755 22,643 22,643 These Receipts were deposited in: Federal Reserve Account: Directly 89 185 185 Collector Depositaries 718 3,500 3,500 Tax and Loan Accounts 1,631 18,501 18,501 Inter-agency Transfers 317 457 457 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 71 $ 551 $ 3,170 $ 40,382 Deposits: Taxes Received (Table IV) 6 44 1,581 1,631 Transfers to Depositaries 0 2 2,148 2,151 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 53 483 0 536 Depositary Initiated 1 2 425 429 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 25,840 Repo Investment 0 0 0 1,750 Closing Balance Today 22 112 6,474 19,609 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 03, 2006 (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 $ 13 $ 23 $ 23 Business 367 427 427 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.