1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 27, 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 $ 4,804 $ 4,696 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 28,757 28,137 46,676 46,676 Total Operating Balance 33,561 32,833 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 27, 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) 11 378 378 Commodity Credit Corporation programs 52 700 700 Customs and Certain Excise Taxes 131 2,825 2,825 Deposits by States: Supplemental Security Income 0 8 8 Unemployment 101 814 814 Education Department programs 63 1,898 1,898 Energy Department programs 27 471 471 Estate and Gift Taxes 114 2,204 2,204 Federal Reserve Earnings 0 2,114 2,114 Foreign Deposits, Military Sales 28 1,785 1,785 FTD's Received (Table IV) 2,103 37,411 37,411 Housing and Urban Development programs 28 585 585 Individual Income and Employment Taxes, Not Withheld 261 16,603 16,603 Interest recd from T&L Depositaries 1 83 83 Justice Department programs 17 535 535 Postal Service 351 8,189 8,189 Public Debt Cash Issues (Table III-B) 135 293,034 293,034 Other Deposits: Air Transport Security Fees 1 34 34 Total Other Deposits 1 13,214 13,214 Change in Balance of Uncollected Funds (closing balance $ 115) -2 27 27 Transfers from Depositaries 9,869 219,272 219,272 Total Federal Reserve Account 13,291 602,150 602,150 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,672 93,930 93,930 Transfers from Federal Reserve Account (Table V) 5,817 107,422 107,422 Total Tax and Loan Note Accounts (Table V) 10,488 201,352 201,352 Total Deposits (excluding transfers) 8,094 476,808 476,808 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 27, 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 197 8,428 8,428 Defense Vendor Payments (EFT) 1,215 21,897 21,897 Education Department programs 712 5,607 5,607 Energy Department programs 129 2,112 2,112 Federal Employees Insurance Payments 114 4,017 4,017 Fed. Highway Administration programs 162 2,850 2,850 Federal Salaries (EFT) 156 11,770 11,770 Food and Nutrition Service (misc) 55 2,453 2,453 Food Stamps 34 1,617 1,617 GSA programs 23 1,255 1,255 Health and Human Services Grants (misc) 369 5,015 5,015 Housing and Urban Development programs 91 4,118 4,118 Interest on Treasury Securities 2 6,494 6,494 Justice Department programs 22 1,190 1,190 Labor Dept. prgms (excl. unemployment) 130 944 944 Medicaid 377 14,127 14,127 Medicare 1,020 35,993 35,993 NASA programs 12 349 349 Postal Service Money Orders and Other 154 3,873 3,873 Public Debt Cash Redemp. (Table III-B) 102 280,165 280,165 Social Security Benefits (EFT) 0 36,532 36,532 Temporary Assistance for Needy Families (HHS) 31 1,104 1,104 Unemployment Insurance Benefits 72 1,960 1,960 Veterans Affairs programs 81 1,876 1,876 Other Withdrawals: Agency for Internat'l Development 60 993 993 Emergency Prep & Response (DHS) 71 869 869 Federal Transit Admin. 68 395 395 IRS Tax Refunds Individual (EFT) 699 1,481 1,481 Thrift Savings Plan Transfer 63 1,638 1,638 Transportation Security Admin. (DHS) 25 171 171 Unclassified 1,119 21,969 21,969 Total, Other Withdrawals 2,105 39,631 39,631 Transfers to Depositaries 5,817 107,422 107,422 Total Federal Reserve Account 13,183 602,797 602,797 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,869 219,272 219,272 Total Withdrawals (excluding transfers) 7,366 495,375 495,375 Net Change in Operating Cash Balance 728 -18,566 -18,566 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 27, 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 -1 236,410 236,410 Cash Management Series 0 0 0 Notes 0 51,411 51,411 Bonds 0 0 0 Inflation-Protected Securities Increment 26 779 779 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 229 229 Interest Increment 0 772 772 Government Account Series 123,794 2,421,833 2,421,833 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 65 7,054 7,054 Other 58 1,262 1,262 Total Issues 123,955 2,719,824 2,719,824 (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 0 218,419 218,419 Notes 0 54,116 54,116 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 1,368 1,368 Government Account Series 123,642 2,380,620 2,380,620 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 0 4,910 4,910 Other 60 1,279 1,279 Total Redemptions 123,744 2,660,785 2,660,785 Net Change in Public Debt Outstanding 210 59,039 59,039 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 27, 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) 123,955 2,719,824 2,719,824 Premium on New Issues 0 60 60 Discount on New Issues: Bills (-) 0 3,477 3,477 Bonds and Notes (-) 0 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 123,794 2,421,833 2,421,833 Interest Increment on United States Savings Securities (-) 0 772 772 Inflation-Protected Securities Increment 26 698 698 Total Public Debt Cash Issues Deposited in Federal Reserve Account 135 293,034 293,034 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 123,744 2,660,785 2,660,785 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 (-) 123,642 2,380,620 2,380,620 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 102 280,165 280,165 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 27, 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/ $ 4,861,275 $ 4,861,239 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,704,737 3,704,563 3,663,853 3,663,853 Total Public Debt Outstanding 8,566,012 8,565,802 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 506 506 Unamortized Discount 72,250 72,383 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 96 95 96 96 Total Public Debt Subject to Limit 8,479,353 8,479,008 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 $3,671. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 27, 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 $ 4,901 $ 118,947 $ 118,947 Individual Income Taxes 5 279 279 Railroad Retirement Taxes 8 332 332 Excise Taxes 1,956 3,679 3,679 Corporation Income Taxes 218 12,397 12,397 Federal Unemployment Taxes 23 160 160 Estate and Gift Taxes & Misc IRS Rcpts. 0 62 62 Change in Balance of Unclassified Taxes -75 -19 -19 Total 7,037 135,837 135,837 These Receipts were deposited in: Federal Reserve Account: Directly 599 2,893 2,893 Collector Depositaries 1,504 34,517 34,517 Tax and Loan Accounts 4,672 93,930 93,930 Inter-agency Transfers 262 4,496 4,496 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 116 $ 3,004 $ 28,137 Deposits: Taxes Received (Table IV) 5 49 4,618 4,672 Transfers to Depositaries 0 0 217 217 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 3,600 Withdrawals: Treasury Initiated 0 0 3,216 3,216 Depositary Initiated 1 9 2,642 2,652 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 18 156 1,980 28,757 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 27, 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 $ 1,352 $ 3,862 $ 3,862 Business 195 4,666 4,666 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.