1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 06, 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 $ 5,470 $ 4,518 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 13,261 16,076 46,676 46,676 Total Operating Balance 18,731 20,594 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 06, 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) 34 125 125 Commodity Credit Corporation programs 34 231 231 Customs and Certain Excise Taxes 91 490 490 Deposits by States: Supplemental Security Income 0 6 6 Unemployment 16 63 63 Education Department programs 76 475 475 Energy Department programs 2 122 122 Estate and Gift Taxes 124 659 659 Federal Reserve Earnings 0 542 542 Foreign Deposits, Military Sales 5 1,144 1,144 FTD's Received (Table IV) 1,409 10,127 10,127 Housing and Urban Development programs 0 137 137 Individual Income and Employment Taxes, Not Withheld 685 2,250 2,250 Interest recd from T&L Depositaries 1 57 57 Justice Department programs 6 39 39 Postal Service 447 2,306 2,306 Public Debt Cash Issues (Table III-B) 76 98,822 98,822 Other Deposits: Federal Housing Admin: Note Sales 89 89 89 Total Other Deposits 89 1,268 1,268 Change in Balance of Uncollected Funds (closing balance $ 117) 568 25 25 Transfers from Depositaries 9,707 91,902 91,902 Total Federal Reserve Account 13,371 210,788 210,788 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,110 27,818 27,818 Transfers from Federal Reserve Account (Table V) 2,781 30,668 30,668 Total Tax and Loan Note Accounts (Table V) 6,891 58,486 58,486 Total Deposits (excluding transfers) 7,775 146,704 146,704 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 06, 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 820 2,271 2,271 Defense Vendor Payments (EFT) 858 4,166 4,166 Education Department programs 0 597 597 Energy Department programs 82 429 429 Federal Employees Insurance Payments 157 883 883 Fed. Highway Administration programs 251 743 743 Federal Salaries (EFT) 2,536 3,459 3,459 Food and Nutrition Service (misc) 131 602 602 Food Stamps 75 354 354 GSA programs 8 492 492 Health and Human Services Grants (misc) 286 1,348 1,348 Housing and Urban Development programs 119 2,572 2,572 Interest on Treasury Securities 2 3,177 3,177 Justice Department programs 69 312 312 Labor Dept. prgms (excl. unemployment) 64 187 187 Medicaid 983 4,478 4,478 Medicare 969 18,213 18,213 NASA programs 3 47 47 Postal Service Money Orders and Other 213 961 961 Public Debt Cash Redemp. (Table III-B) 120 94,407 94,407 Social Security Benefits (EFT) 0 21,453 21,453 Temporary Assistance for Needy Families (HHS) 112 386 386 Unemployment Insurance Benefits 78 485 485 Veterans Affairs programs 100 550 550 Other Withdrawals: IRS Tax Refunds Individual (EFT) 164 165 165 Thrift Savings Plan Transfer 53 288 288 Transportation Security Admin. (DHS) 5 26 26 Unclassified 1,381 8,105 8,105 Total, Other Withdrawals 1,604 17,529 17,529 Transfers to Depositaries 2,781 30,668 30,668 Total Federal Reserve Account 12,419 210,769 210,769 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,707 91,902 91,902 Total Withdrawals (excluding transfers) 9,638 180,100 180,100 Net Change in Operating Cash Balance -1,863 -33,396 -33,396 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 06, 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 55,819 55,819 Cash Management Series 0 0 0 Notes 0 41,999 41,999 Bonds 0 0 0 Inflation-Protected Securities Increment 25 164 164 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 87 87 Interest Increment 0 767 767 Government Account Series 123,840 677,971 677,971 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 1,489 1,489 Other 52 335 335 Total Issues 123,941 778,633 778,633 (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 57,816 57,816 Notes 0 31,656 31,656 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 57 574 574 Government Account Series 121,885 644,216 644,216 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 7 4,001 4,001 Other 57 359 359 Total Redemptions 122,006 738,623 738,623 Net Change in Public Debt Outstanding 1,935 40,010 40,010 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 06, 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) 123,941 778,633 778,633 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 838 838 Bonds and Notes (-) 0 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 123,840 677,971 677,971 Interest Increment on United States Savings Securities (-) 0 767 767 Inflation-Protected Securities Increment 25 164 164 Total Public Debt Cash Issues Deposited in Federal Reserve Account 76 98,822 98,822 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 122,006 738,623 738,623 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 (-) 121,885 644,216 644,216 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 120 94,407 94,407 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 06, 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/ $ 4,849,749 $ 4,849,613 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,697,235 3,695,435 3,663,853 3,663,853 Total Public Debt Outstanding 8,546,984 8,545,048 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 72,345 72,474 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 95 95 96 96 Total Public Debt Subject to Limit 8,460,228 8,458,163 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 pl us the inflation compensation, less unamortized discount on bills was $1,947. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 06, 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 $ 5,800 $ 37,537 $ 37,537 Individual Income Taxes 6 37 37 Railroad Retirement Taxes 10 107 107 Excise Taxes 28 90 90 Corporation Income Taxes 79 1,182 1,182 Federal Unemployment Taxes 5 21 21 Estate and Gift Taxes & Misc IRS Rcpts. 2 13 13 Change in Balance of Unclassified Taxes -44 278 278 Total 5,886 39,265 39,265 These Receipts were deposited in: Federal Reserve Account: Directly 65 984 984 Collector Depositaries 1,344 9,143 9,143 Tax and Loan Accounts 4,110 27,818 27,818 Inter-agency Transfers 366 1,320 1,320 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 203 $ 2,841 $ 16,076 Deposits: Taxes Received (Table IV) 6 60 4,044 4,110 Transfers to Depositaries 0 1 880 881 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,900 Withdrawals: Treasury Initiated 29 179 4,529 4,738 Depositary Initiated 1 7 961 969 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 7 77 2,276 13,261 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 06, 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 $ 704 $ 732 $ 732 Business 227 837 837 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.