1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 19, 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 $ 4,831 $ 5,540 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 19,159 9,382 46,676 46,676 Total Operating Balance 23,990 14,922 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 19, 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) 10 266 266 Commodity Credit Corporation programs 47 506 506 Customs and Certain Excise Taxes 117 1,352 1,352 Deposits by States: Supplemental Security Income 0 7 7 Unemployment 46 335 335 Education Department programs 126 1,351 1,351 Energy Department programs 7 208 208 Estate and Gift Taxes 95 1,472 1,472 Federal Reserve Earnings 0 1,511 1,511 Foreign Deposits, Military Sales 89 1,376 1,376 FTD's Received (Table IV) 539 27,885 27,885 Housing and Urban Development programs 30 392 392 Individual Income and Employment Taxes, Not Withheld 1,427 8,364 8,364 Interest recd from T&L Depositaries 2 74 74 Justice Department programs 119 318 318 Postal Service 340 5,879 5,879 Public Debt Cash Issues (Table III-B) 58,914 225,654 225,654 Other Deposits: Air Transport Security Fees 1 29 29 Federal Communications Commission 6,539 10,723 10,723 Total Other Deposits 6,540 12,241 12,241 Change in Balance of Uncollected Funds (closing balance $ 157) -64 -15 -15 Transfers from Depositaries 3,688 167,078 167,078 Total Federal Reserve Account 72,072 456,255 456,255 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,274 72,587 72,587 Transfers from Federal Reserve Account (Table V) 12,191 66,974 66,974 Total Tax and Loan Note Accounts (Table V) 13,465 139,561 139,561 Total Deposits (excluding transfers) 69,658 361,764 361,764 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 19, 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 421 6,719 6,719 Defense Vendor Payments (EFT) 1,163 13,955 13,955 Education Department programs 529 3,648 3,648 Energy Department programs 134 1,332 1,332 Federal Employees Insurance Payments 168 2,541 2,541 Fed. Highway Administration programs 107 1,963 1,963 Federal Salaries (EFT) 145 6,553 6,553 Food and Nutrition Service (misc) 83 1,868 1,868 Food Stamps 47 1,337 1,337 GSA programs 77 952 952 Health and Human Services Grants (misc) 200 3,330 3,330 Housing and Urban Development programs 96 3,551 3,551 Interest on Treasury Securities 2 6,479 6,479 Justice Department programs 40 838 838 Labor Dept. prgms (excl. unemployment) 38 480 480 Medicaid 849 10,814 10,814 Medicare 1,254 28,747 28,747 NASA programs 35 278 278 Postal Service Money Orders and Other 132 2,667 2,667 Public Debt Cash Redemp. (Table III-B) 53,691 226,391 226,391 Social Security Benefits (EFT) 0 31,444 31,444 Temporary Assistance for Needy Families (HHS) 20 821 821 Unemployment Insurance Benefits 91 1,385 1,385 Veterans Affairs programs 59 1,309 1,309 Other Withdrawals: Thrift Savings Plan Transfer 126 984 984 Transportation Security Admin. (DHS) 4 90 90 Unclassified 1,079 16,606 16,606 Total, Other Withdrawals 1,209 30,499 30,499 Transfers to Depositaries 12,191 66,974 66,974 Total Federal Reserve Account 72,781 456,874 456,874 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,688 167,078 167,078 Total Withdrawals (excluding transfers) 60,589 389,901 389,901 Net Change in Operating Cash Balance 9,069 -28,137 -28,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 19, 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 59,478 170,480 170,480 Cash Management Series 0 0 0 Notes 0 51,411 51,411 Bonds 0 0 0 Inflation-Protected Securities Increment 26 574 574 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 163 163 Interest Increment 0 770 770 Government Account Series 127,141 1,670,492 1,670,492 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 160 5,134 5,134 Other 141 878 878 Total Issues 186,956 1,899,975 1,899,975 (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 53,481 165,490 165,490 Notes 0 54,116 54,116 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 1,077 1,077 Government Account Series 125,245 1,632,487 1,632,487 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 24 4,735 4,735 Other 136 899 899 Total Redemptions 178,936 1,858,878 1,858,878 Net Change in Public Debt Outstanding 8,020 41,098 41,098 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 19, 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) 186,956 1,899,975 1,899,975 Premium on New Issues 0 60 60 Discount on New Issues: Bills (-) 875 2,557 2,557 Bonds and Notes (-) 0 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 127,141 1,670,492 1,670,492 Interest Increment on United States Savings Securities (-) 0 770 770 Inflation-Protected Securities Increment 26 492 492 Total Public Debt Cash Issues Deposited in Federal Reserve Account 58,914 225,654 225,654 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 178,936 1,858,878 1,858,878 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 (-) 125,245 1,632,487 1,632,487 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 53,691 226,391 226,391 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 19, 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/ $ 4,846,478 $ 4,840,387 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,701,594 3,699,664 3,663,853 3,663,853 Total Public Debt Outstanding 8,548,071 8,540,052 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 506 506 506 Unamortized Discount 72,379 71,633 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 8,461,282 8,454,008 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 $4,115. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday October 19, 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 $ 1,837 $ 88,379 $ 88,379 Individual Income Taxes 21 239 239 Railroad Retirement Taxes 3 262 262 Excise Taxes 9 1,077 1,077 Corporation Income Taxes 42 11,876 11,876 Federal Unemployment Taxes 6 78 78 Estate and Gift Taxes & Misc IRS Rcpts. 3 49 49 Change in Balance of Unclassified Taxes -103 1,496 1,496 Total 1,817 103,454 103,454 These Receipts were deposited in: Federal Reserve Account: Directly 88 1,797 1,797 Collector Depositaries 451 26,089 26,089 Tax and Loan Accounts 1,274 72,587 72,587 Inter-agency Transfers 5 2,982 2,982 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 40 $ 287 $ 3,850 $ 9,382 Deposits: Taxes Received (Table IV) 3 26 1,245 1,274 Transfers to Depositaries 4 33 2,155 2,191 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 1,320 1,320 Depositary Initiated 1 12 655 668 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,700 Closing Balance Today 46 334 5,275 19,159 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 19, 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 $ 4 $ 1,587 $ 1,587 Business 30 3,255 3,255 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.