1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 10, 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 $ 5,715 $ 5,470 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 14,928 13,261 46,676 46,676 Total Operating Balance 20,642 18,731 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 10, 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) 16 141 141 Commodity Credit Corporation programs 30 261 261 Customs and Certain Excise Taxes 117 607 607 Deposits by States: Supplemental Security Income 0 6 6 Unemployment 16 79 79 Education Department programs 140 614 614 Energy Department programs 10 132 132 Estate and Gift Taxes 35 694 694 Federal Reserve Earnings 0 542 542 Foreign Deposits, Military Sales 56 1,200 1,200 FTD's Received (Table IV) 2,124 12,251 12,251 Housing and Urban Development programs 15 152 152 Individual Income and Employment Taxes, Not Withheld 311 2,561 2,561 Interest recd from T&L Depositaries 1 58 58 Justice Department programs 108 146 146 Postal Service 510 2,816 2,816 Public Debt Cash Issues (Table III-B) 199 99,021 99,021 Other Deposits: Corps of Engineers 105 134 134 Federal Housing Admin: Note Sales 79 168 168 Total Other Deposits 184 1,452 1,452 Change in Balance of Uncollected Funds (closing balance $ 35) 82 107 107 Transfers from Depositaries 10,430 102,332 102,332 Total Federal Reserve Account 14,382 225,170 225,170 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,502 35,320 35,320 Transfers from Federal Reserve Account (Table V) 4,595 35,263 35,263 Total Tax and Loan Note Accounts (Table V) 12,097 70,583 70,583 Total Deposits (excluding transfers) 11,454 158,158 158,158 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 10, 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 806 3,078 3,078 Defense Vendor Payments (EFT) 949 5,114 5,114 Education Department programs 89 685 685 Energy Department programs 83 512 512 Federal Employees Insurance Payments 277 1,160 1,160 Fed. Highway Administration programs 166 909 909 Federal Salaries (EFT) 1,457 4,916 4,916 Food and Nutrition Service (misc) 324 926 926 Food Stamps 263 617 617 GSA programs 35 527 527 Health and Human Services Grants (misc) 232 1,580 1,580 Housing and Urban Development programs 243 2,815 2,815 Interest on Treasury Securities 4 3,181 3,181 Justice Department programs 104 416 416 Labor Dept. prgms (excl. unemployment) 26 212 212 Medicaid 515 4,993 4,993 Medicare 1,054 19,267 19,267 NASA programs 7 54 54 Postal Service Money Orders and Other 416 1,377 1,377 Public Debt Cash Redemp. (Table III-B) 152 94,559 94,559 Social Security Benefits (EFT) 0 21,453 21,453 Temporary Assistance for Needy Families (HHS) 31 417 417 Unemployment Insurance Benefits 145 630 630 Veterans Affairs programs 220 770 770 Other Withdrawals: Emergency Prep & Response (DHS) 66 260 260 HHS: Indian Health Service 51 51 51 Thrift Savings Plan Transfer 156 444 444 Transportation Security Admin. (DHS) 6 32 32 Unclassified 1,667 9,772 9,772 Total, Other Withdrawals 1,946 19,475 19,475 Transfers to Depositaries 4,595 35,263 35,263 Total Federal Reserve Account 14,138 224,906 224,906 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,430 102,332 102,332 Total Withdrawals (excluding transfers) 9,543 189,643 189,643 Net Change in Operating Cash Balance 1,912 -31,485 -31,485 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 10, 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 -1 55,817 55,817 Cash Management Series 0 0 0 Notes 0 41,999 41,999 Bonds 0 0 0 Inflation-Protected Securities Increment 100 264 264 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 99 99 Interest Increment 0 768 768 Government Account Series 121,542 799,513 799,513 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 141 1,630 1,630 Other 48 383 383 Total Issues 121,841 900,473 900,473 (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 75 649 649 Government Account Series 122,396 766,612 766,612 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 26 4,027 4,027 Other 52 411 411 Total Redemptions 122,548 861,171 861,171 Net Change in Public Debt Outstanding -708 39,302 39,302 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 10, 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) 121,841 900,473 900,473 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 (-) 121,542 799,513 799,513 Interest Increment on United States Savings Securities (-) 0 768 768 Inflation-Protected Securities Increment 100 264 264 Total Public Debt Cash Issues Deposited in Federal Reserve Account 199 99,021 99,021 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 122,548 861,171 861,171 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 (-) 122,396 766,612 766,612 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 152 94,559 94,559 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 10, 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/ $ 4,849,865 $ 4,849,749 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,696,411 3,697,235 3,663,853 3,663,853 Total Public Debt Outstanding 8,546,276 8,546,984 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 71,827 72,345 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 8,460,038 8,460,228 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 $2,874. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 10, 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 $ 9,873 $ 47,410 $ 47,410 Individual Income Taxes 9 46 46 Railroad Retirement Taxes 28 135 135 Excise Taxes 88 178 178 Corporation Income Taxes 78 1,260 1,260 Federal Unemployment Taxes 6 28 28 Estate and Gift Taxes & Misc IRS Rcpts. 2 15 15 Change in Balance of Unclassified Taxes 60 338 338 Total 10,145 49,410 49,410 These Receipts were deposited in: Federal Reserve Account: Directly 87 1,071 1,071 Collector Depositaries 2,037 11,180 11,180 Tax and Loan Accounts 7,502 35,320 35,320 Inter-agency Transfers 518 1,838 1,838 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 7 $ 77 $ 2,276 $ 13,261 Deposits: Taxes Received (Table IV) 8 66 7,429 7,502 Transfers to Depositaries 0 1 1,793 1,795 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 2,800 Withdrawals: Treasury Initiated 0 0 7,422 7,422 Depositary Initiated 1 10 1,097 1,108 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,900 Closing Balance Today 14 135 2,979 14,928 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 10, 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 $ 7 $ 739 $ 739 Business 495 1,332 1,332 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.