1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 13, 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 $ 4,462 $ 4,971 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 5,946 6,750 46,676 46,676 Total Operating Balance 10,408 11,721 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 13, 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) 10 186 186 Commodity Credit Corporation programs 36 356 356 Customs and Certain Excise Taxes 103 918 918 Deposits by States: Supplemental Security Income 0 6 6 Unemployment 29 170 170 Education Department programs 93 971 971 Energy Department programs 7 162 162 Estate and Gift Taxes 80 1,105 1,105 Federal Reserve Earnings 0 1,083 1,083 Foreign Deposits, Military Sales 47 1,267 1,267 FTD's Received (Table IV) 1,992 18,205 18,205 Housing and Urban Development programs 47 280 280 Individual Income and Employment Taxes, Not Withheld 316 3,878 3,878 Interest recd from T&L Depositaries 0 70 70 Justice Department programs 10 178 178 Postal Service 404 4,241 4,241 Public Debt Cash Issues (Table III-B) 172 154,696 154,696 Other Deposits: Air Transport Security Fees 1 28 28 Corps of Engineers 76 320 320 Pension Benefit Guaranty Corp. 77 77 77 Total Other Deposits 154 1,774 1,774 Change in Balance of Uncollected Funds (closing balance $ 84) 46 58 58 Transfers from Depositaries 7,914 132,163 132,163 Total Federal Reserve Account 11,462 321,766 321,766 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,289 45,366 45,366 Transfers from Federal Reserve Account (Table V) 1,821 46,066 46,066 Total Tax and Loan Note Accounts (Table V) 7,110 91,432 91,432 Total Deposits (excluding transfers) 8,837 234,969 234,969 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 13, 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 551 4,925 4,925 Defense Vendor Payments (EFT) 1,426 9,261 9,261 Education Department programs 309 1,854 1,854 Energy Department programs 167 927 927 Federal Employees Insurance Payments 96 1,759 1,759 Fed. Highway Administration programs 154 1,397 1,397 Federal Salaries (EFT) 224 6,001 6,001 Food and Nutrition Service (misc) 109 1,289 1,289 Food Stamps 128 946 946 GSA programs 18 720 720 Health and Human Services Grants (misc) 396 2,555 2,555 Housing and Urban Development programs 107 3,156 3,156 Interest on Treasury Securities 5 3,192 3,192 Justice Department programs 97 653 653 Labor Dept. prgms (excl. unemployment) 54 344 344 Medicaid 565 7,655 7,655 Medicare 1,118 23,937 23,937 NASA programs 98 187 187 Postal Service Money Orders and Other 177 1,997 1,997 Public Debt Cash Redemp. (Table III-B) 268 149,307 149,307 Social Security Benefits (EFT) 0 26,472 26,472 Temporary Assistance for Needy Families (HHS) 30 683 683 Unemployment Insurance Benefits 74 938 938 Veterans Affairs programs 105 975 975 Other Withdrawals: Emergency Prep & Response (DHS) 52 403 403 Federal Aviation Administration 55 270 270 Interior 76 348 348 IRS Tax Refunds Business (EFT) 177 706 706 IRS Tax Refunds Individual (EFT) 314 480 480 Military Active Duty Pay (EFT) 2,277 2,277 2,277 Thrift Savings Plan Transfer 54 705 705 Transportation Security Admin. (DHS) 9 56 56 Unclassified 858 12,675 12,675 Total, Other Withdrawals 3,871 25,559 25,559 Transfers to Depositaries 1,821 46,066 46,066 Total Federal Reserve Account 11,970 322,755 322,755 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,914 132,163 132,163 Total Withdrawals (excluding transfers) 10,149 276,689 276,689 Net Change in Operating Cash Balance -1,313 -41,719 -41,719 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 13, 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 -2 111,004 111,004 Cash Management Series 0 0 0 Notes 0 41,999 41,999 Bonds 0 0 0 Inflation-Protected Securities Increment 25 340 340 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 126 126 Interest Increment 0 768 768 Government Account Series 121,080 1,165,065 1,165,065 Domestic Series 73 73 73 Foreign Series 0 0 0 State and Local Series 41 2,651 2,651 Other 52 595 595 Total Issues 121,277 1,322,622 1,322,622 (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 0 112,009 112,009 Notes 0 31,656 31,656 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 838 838 Government Account Series 120,462 1,133,637 1,133,637 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 157 4,184 4,184 Other 55 619 619 Total Redemptions 120,730 1,282,944 1,282,944 Net Change in Public Debt Outstanding 547 39,678 39,678 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 13, 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) 121,277 1,322,622 1,322,622 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 1,682 1,682 Bonds and Notes (-) 0 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 121,080 1,165,065 1,165,065 Interest Increment on United States Savings Securities (-) 0 768 768 Inflation-Protected Securities Increment 25 340 340 Total Public Debt Cash Issues Deposited in Federal Reserve Account 172 154,696 154,696 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 120,730 1,282,944 1,282,944 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 (-) 120,462 1,133,637 1,133,637 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 268 149,307 149,307 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 13, 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/ $ 4,851,631 $ 4,851,779 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,695,021 3,694,326 3,663,853 3,663,853 Total Public Debt Outstanding 8,546,652 8,546,105 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 72,282 72,412 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 8,459,959 8,459,282 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 $1,000. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 13, 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 $ 5,603 $ 61,923 $ 61,923 Individual Income Taxes 17 85 85 Railroad Retirement Taxes 9 172 172 Excise Taxes 690 1,011 1,011 Corporation Income Taxes 1,168 2,659 2,659 Federal Unemployment Taxes 9 48 48 Estate and Gift Taxes & Misc IRS Rcpts. 2 26 26 Change in Balance of Unclassified Taxes 136 573 573 Total 7,633 66,497 66,497 These Receipts were deposited in: Federal Reserve Account: Directly 217 1,462 1,462 Collector Depositaries 1,774 16,743 16,743 Tax and Loan Accounts 5,289 45,366 45,366 Inter-agency Transfers 352 2,926 2,926 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 25 $ 216 $ 1,703 $ 6,750 Deposits: Taxes Received (Table IV) 9 81 5,199 5,289 Transfers to Depositaries 0 0 820 821 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Withdrawals: Treasury Initiated 21 190 3,415 3,626 Depositary Initiated 1 9 2,978 2,988 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,300 Closing Balance Today 12 99 1,330 5,946 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 13, 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 $ 830 $ 1,573 $ 1,573 Business 419 2,435 2,435 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.