1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 11, 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 $ 4,103 $ 5,715 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 7,823 14,928 46,676 46,676 Total Operating Balance 11,926 20,642 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 11, 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) 22 163 163 Commodity Credit Corporation programs 30 290 290 Customs and Certain Excise Taxes 112 719 719 Deposits by States: Supplemental Security Income 0 6 6 Unemployment 33 112 112 Education Department programs 101 716 716 Energy Department programs 16 148 148 Estate and Gift Taxes 74 767 767 Federal Reserve Earnings 541 1,083 1,083 Foreign Deposits, Military Sales 5 1,205 1,205 FTD's Received (Table IV) 1,387 13,638 13,638 Housing and Urban Development programs 42 194 194 Individual Income and Employment Taxes, Not Withheld 474 3,034 3,034 Interest recd from T&L Depositaries 9 67 67 Justice Department programs 9 156 156 Postal Service 601 3,417 3,417 Public Debt Cash Issues (Table III-B) 573 99,594 99,594 Other Deposits: Defense Finance & Accounting Service 59 286 286 Total Other Deposits 59 1,511 1,511 Change in Balance of Uncollected Funds (closing balance $ 73) -37 69 69 Transfers from Depositaries 15,928 118,260 118,260 Total Federal Reserve Account 19,979 245,149 245,149 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,044 37,364 37,364 Transfers from Federal Reserve Account (Table V) 6,780 42,043 42,043 Total Tax and Loan Note Accounts (Table V) 8,824 79,407 79,407 Total Deposits (excluding transfers) 6,095 164,253 164,253 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 11, 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 663 3,741 3,741 Defense Vendor Payments (EFT) 1,836 6,950 6,950 Education Department programs 474 1,159 1,159 Energy Department programs 106 617 617 Federal Employees Insurance Payments 130 1,290 1,290 Fed. Highway Administration programs 224 1,133 1,133 Federal Salaries (EFT) 111 5,027 5,027 Food and Nutrition Service (misc) 145 1,071 1,071 Food Stamps 124 741 741 GSA programs 59 586 586 Health and Human Services Grants (misc) 360 1,940 1,940 Housing and Urban Development programs 91 2,907 2,907 Interest on Treasury Securities 3 3,184 3,184 Justice Department programs 88 503 503 Labor Dept. prgms (excl. unemployment) 47 259 259 Medicaid 1,096 6,088 6,088 Medicare 2,119 21,385 21,385 NASA programs 29 83 83 Postal Service Money Orders and Other 248 1,624 1,624 Public Debt Cash Redemp. (Table III-B) 113 94,672 94,672 Social Security Benefits (EFT) 5,018 26,472 26,472 Temporary Assistance for Needy Families (HHS) 52 470 470 Unemployment Insurance Benefits 153 782 782 Veterans Affairs programs 41 811 811 Other Withdrawals: Emergency Prep & Response (DHS) 77 337 337 Federal Aviation Administration 52 196 196 Federal Transit Admin. 81 259 259 IRS Tax Refunds Business (EFT) 112 225 225 Small Business Administration 50 50 50 Thrift Savings Plan Transfer 61 505 505 Transportation Security Admin. (DHS) 13 45 45 USDA: Forest Service 73 73 73 Unclassified 964 10,736 10,736 Total, Other Withdrawals 1,483 20,958 20,958 Transfers to Depositaries 6,780 42,043 42,043 Total Federal Reserve Account 21,590 246,497 246,497 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 15,928 118,260 118,260 Total Withdrawals (excluding transfers) 14,811 204,454 204,454 Net Change in Operating Cash Balance -8,716 -40,201 -40,201 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 11, 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 55,817 55,817 Cash Management Series 0 0 0 Notes 0 41,999 41,999 Bonds 0 0 0 Inflation-Protected Securities Increment 26 290 290 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 110 110 Interest Increment 0 768 768 Government Account Series 122,920 922,433 922,433 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 517 2,147 2,147 Other 45 428 428 Total Issues 123,519 1,023,992 1,023,992 (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 67 716 716 Government Account Series 124,714 891,326 891,326 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,027 4,027 Other 46 456 456 Total Redemptions 124,827 985,998 985,998 Net Change in Public Debt Outstanding -1,308 37,994 37,994 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 11, 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) 123,519 1,023,992 1,023,992 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 (-) 122,920 922,433 922,433 Interest Increment on United States Savings Securities (-) 0 768 768 Inflation-Protected Securities Increment 26 290 290 Total Public Debt Cash Issues Deposited in Federal Reserve Account 573 99,594 99,594 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 124,827 985,998 985,998 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 (-) 124,714 891,326 891,326 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 113 94,672 94,672 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 11, 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/ $ 4,850,465 $ 4,849,865 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,694,503 3,696,411 3,663,853 3,663,853 Total Public Debt Outstanding 8,544,968 8,546,276 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 71,697 71,827 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 8,458,860 8,460,038 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 $1,64 9. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday October 11, 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 $ 3,544 $ 50,954 $ 50,954 Individual Income Taxes 11 57 57 Railroad Retirement Taxes 24 159 159 Excise Taxes 30 208 208 Corporation Income Taxes 123 1,383 1,383 Federal Unemployment Taxes 6 34 34 Estate and Gift Taxes & Misc IRS Rcpts. 3 18 18 Change in Balance of Unclassified Taxes 101 439 439 Total 3,843 53,252 53,252 These Receipts were deposited in: Federal Reserve Account: Directly 70 1,141 1,141 Collector Depositaries 1,317 12,497 12,497 Tax and Loan Accounts 2,044 37,364 37,364 Inter-agency Transfers 412 2,250 2,250 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 135 $ 2,979 $ 14,928 Deposits: Taxes Received (Table IV) 9 73 1,962 2,044 Transfers to Depositaries 0 1 1,673 1,675 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,505 Repo Investment 0 0 0 1,600 Withdrawals: Treasury Initiated 0 0 3,894 3,894 Depositary Initiated 2 18 216 235 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 9,000 Repo Investment 0 0 0 2,800 Closing Balance Today 21 191 2,506 7,823 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 11, 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 $ 741 $ 741 Business 245 1,577 1,577 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.