1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 04, 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 $ 6,222 $ 7,131 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 21,309 19,609 46,676 46,676 Total Operating Balance 27,530 26,740 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 04, 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) 18 78 78 Commodity Credit Corporation programs 41 164 164 Customs and Certain Excise Taxes 90 314 314 Deposits by States: Supplemental Security Income 0 5 5 Unemployment 14 36 36 Education Department programs 55 264 264 Energy Department programs 7 105 105 Estate and Gift Taxes 202 449 449 Federal Reserve Earnings 542 542 542 Foreign Deposits, Military Sales 7 904 904 FTD's Received (Table IV) 3,904 7,589 7,589 Housing and Urban Development programs 26 110 110 Individual Income and Employment Taxes, Not Withheld 512 1,338 1,338 Interest recd from T&L Depositaries 1 41 41 Justice Department programs 6 25 25 Postal Service 447 1,418 1,418 Public Debt Cash Issues (Table III-B) 530 42,971 42,971 Other Deposits: Air Transport Security Fees 1 25 25 Federal Communications Commission 433 517 517 Total Other Deposits 434 1,179 1,179 Change in Balance of Uncollected Funds (closing balance $ 107) 20 35 35 Transfers from Depositaries 11,480 65,160 65,160 Total Federal Reserve Account 18,337 122,727 122,727 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,892 22,393 22,393 Transfers from Federal Reserve Account (Table V) 9,288 17,400 17,400 Total Tax and Loan Note Accounts (Table V) 13,180 39,793 39,793 Total Deposits (excluding transfers) 10,749 79,959 79,959 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 04, 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 498 703 703 Defense Vendor Payments (EFT) 1,118 2,598 2,598 Education Department programs 31 596 596 Energy Department programs 82 228 228 Federal Employees Insurance Payments 298 595 595 Fed. Highway Administration programs 203 389 389 Federal Salaries (EFT) 110 795 795 Food and Nutrition Service (misc) 117 350 350 Food Stamps 71 212 212 GSA programs 53 412 412 Health and Human Services Grants (misc) 189 808 808 Housing and Urban Development programs 173 2,048 2,048 Interest on Treasury Securities 2 3,174 3,174 Justice Department programs 87 185 185 Labor Dept. prgms (excl. unemployment) 24 88 88 Medicaid 1,028 2,404 2,404 Medicare 3,020 16,330 16,330 NASA programs 7 21 21 Postal Service Money Orders and Other 164 582 582 Public Debt Cash Redemp. (Table III-B) 123 36,268 36,268 Social Security Benefits (EFT) 0 21,453 21,453 Temporary Assistance for Needy Families (HHS) 39 206 206 Unemployment Insurance Benefits 114 328 328 Veterans Affairs programs 35 284 284 Other Withdrawals: Agency for Internat'l Development 56 508 508 Emergency Prep & Response (DHS) 75 119 119 Federal Transit Admin. 123 123 123 Thrift Savings Plan Transfer 52 92 92 Transportation Security Admin. (DHS) 2 14 14 Unclassified 2,064 4,595 4,595 Total, Other Withdrawals 2,372 13,497 13,497 Transfers to Depositaries 9,288 17,400 17,400 Total Federal Reserve Account 19,246 121,955 121,955 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,480 65,160 65,160 Total Withdrawals (excluding transfers) 9,958 104,556 104,556 Net Change in Operating Cash Balance 791 -24,597 -24,597 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 04, 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 -2 41,999 41,999 Bonds 0 0 0 Inflation-Protected Securities Increment 25 114 114 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 62 62 Interest Increment 0 767 767 Government Account Series 120,399 430,688 430,688 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 478 844 844 Other 44 140 140 Total Issues 120,954 474,610 474,610 (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 78 449 449 Government Account Series 122,691 399,538 399,538 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,994 3,994 Other 45 168 168 Total Redemptions 122,813 435,806 435,806 Net Change in Public Debt Outstanding -1,859 38,804 38,804 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 04, 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) 120,954 474,610 474,610 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 (-) 120,399 430,688 430,688 Interest Increment on United States Savings Securities (-) 0 767 767 Inflation-Protected Securities Increment 25 114 114 Total Public Debt Cash Issues Deposited in Federal Reserve Account 530 42,971 42,971 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 122,813 435,806 435,806 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 (-) 122,691 399,538 399,538 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 123 36,268 36,268 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 04, 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/ $ 4,851,027 $ 4,850,529 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,694,751 3,697,107 3,663,853 3,663,853 Total Public Debt Outstanding 8,545,778 8,547,637 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 71,766 71,899 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 8,459,602 8,461,327 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 $4,087. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday October 04, 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 $ 8,217 $ 30,083 $ 30,083 Individual Income Taxes 6 25 25 Railroad Retirement Taxes 3 94 94 Excise Taxes 15 53 53 Corporation Income Taxes 41 477 477 Federal Unemployment Taxes 5 13 13 Estate and Gift Taxes & Misc IRS Rcpts. 5 8 8 Change in Balance of Unclassified Taxes 45 229 229 Total 8,338 30,981 30,981 These Receipts were deposited in: Federal Reserve Account: Directly 89 274 274 Collector Depositaries 3,815 7,315 7,315 Tax and Loan Accounts 3,892 22,393 22,393 Inter-agency Transfers 541 999 999 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 112 $ 6,474 $ 19,609 Deposits: Taxes Received (Table IV) 8 82 3,801 3,892 Transfers to Depositaries 0 0 288 288 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 5,752 5,752 Depositary Initiated 2 15 1,712 1,728 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 29 180 3,100 21,309 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 04, 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 $ 2 $ 25 $ 25 Business 75 502 502 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.