1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 30, 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 $ 5,146 $ 4,804 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 31,889 28,757 46,676 46,676 Total Operating Balance 37,035 33,561 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 30, 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) 22 400 400 Commodity Credit Corporation programs 22 722 722 Customs and Certain Excise Taxes 129 2,954 2,954 Deposits by States: Supplemental Security Income 0 9 9 Unemployment 183 997 997 Education Department programs 124 2,022 2,022 Energy Department programs 41 512 512 Estate and Gift Taxes 98 2,302 2,302 Federal Reserve Earnings 0 2,114 2,114 Foreign Deposits, Military Sales 18 1,803 1,803 FTD's Received (Table IV) 1,569 38,979 38,979 Housing and Urban Development programs 38 623 623 Individual Income and Employment Taxes, Not Withheld 256 16,860 16,860 Interest recd from T&L Depositaries 2 84 84 Justice Department programs 6 542 542 Postal Service 395 8,584 8,584 Public Debt Cash Issues (Table III-B) 128 293,162 293,162 Other Deposits: Air Transport Security Fees 14 48 48 Railroad Unemployment Ins. 1 4 4 Total Other Deposits 15 13,229 13,229 Change in Balance of Uncollected Funds (closing balance $ 31) 84 111 111 Transfers from Depositaries 10,951 230,222 230,222 Total Federal Reserve Account 14,081 616,231 616,231 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,252 101,182 101,182 Transfers from Federal Reserve Account (Table V) 6,830 114,253 114,253 Total Tax and Loan Note Accounts (Table V) 14,082 215,435 215,435 Total Deposits (excluding transfers) 10,382 487,191 487,191 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 30, 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 339 8,767 8,767 Defense Vendor Payments (EFT) 1,141 23,038 23,038 Education Department programs 274 5,881 5,881 Energy Department programs 112 2,223 2,223 Federal Employees Insurance Payments 159 4,175 4,175 Fed. Highway Administration programs 206 3,056 3,056 Federal Salaries (EFT) 142 11,912 11,912 Food and Nutrition Service (misc) 97 2,550 2,550 Food Stamps 64 1,681 1,681 GSA programs 44 1,299 1,299 Health and Human Services Grants (misc) 417 5,432 5,432 Housing and Urban Development programs 437 4,555 4,555 Interest on Treasury Securities 4 6,498 6,498 Justice Department programs 53 1,243 1,243 Labor Dept. prgms (excl. unemployment) 41 985 985 Medicaid 631 14,758 14,758 Medicare 907 36,900 36,900 NASA programs 11 360 360 Postal Service Money Orders and Other 249 4,122 4,122 Public Debt Cash Redemp. (Table III-B) 180 280,346 280,346 Social Security Benefits (EFT) 0 36,532 36,532 Temporary Assistance for Needy Families (HHS) 154 1,257 1,257 Unemployment Insurance Benefits 110 2,070 2,070 Veterans Affairs programs 140 2,016 2,016 Other Withdrawals: IRS Tax Refunds Business (EFT) 62 1,309 1,309 Minerals Mgmt. Svc/Pmts to States 156 156 156 Transportation Security Admin. (DHS) 20 191 191 Unclassified 759 22,728 22,728 Total, Other Withdrawals 996 40,627 40,627 Transfers to Depositaries 6,830 114,253 114,253 Total Federal Reserve Account 13,739 616,536 616,536 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,951 230,222 230,222 Total Withdrawals (excluding transfers) 6,908 502,283 502,283 Net Change in Operating Cash Balance 3,474 -15,092 -15,092 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 30, 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 -5 236,405 236,405 Cash Management Series 0 0 0 Notes 0 51,411 51,411 Bonds 0 0 0 Inflation-Protected Securities Increment 77 856 856 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 246 246 Interest Increment 1 773 773 Government Account Series 125,133 2,546,966 2,546,966 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 60 7,114 7,114 Other 56 1,319 1,319 Total Issues 125,338 2,845,162 2,845,162 (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 57 1,424 1,424 Government Account Series 128,715 2,509,335 2,509,335 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 66 4,976 4,976 Other 58 1,337 1,337 Total Redemptions 128,895 2,789,681 2,789,681 Net Change in Public Debt Outstanding -3,557 55,482 55,482 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 30, 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) 125,338 2,845,162 2,845,162 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 (-) 125,133 2,546,966 2,546,966 Interest Increment on United States Savings Securities (-) 1 773 773 Inflation-Protected Securities Increment 77 774 774 Total Public Debt Cash Issues Deposited in Federal Reserve Account 128 293,162 293,162 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 128,895 2,789,681 2,789,681 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 (-) 128,715 2,509,335 2,509,335 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 180 280,346 280,346 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 30, 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/ $ 4,861,326 $ 4,861,275 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,701,129 3,704,737 3,663,853 3,663,853 Total Public Debt Outstanding 8,562,455 8,566,012 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 506 506 Unamortized Discount 71,851 72,250 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 96 96 96 Total Public Debt Subject to Limit 8,476,194 8,479,353 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 $3,772. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday October 30, 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 $ 8,610 $ 127,557 $ 127,557 Individual Income Taxes 6 285 285 Railroad Retirement Taxes 36 368 368 Excise Taxes 53 3,732 3,732 Corporation Income Taxes 55 12,452 12,452 Federal Unemployment Taxes 58 217 217 Estate and Gift Taxes & Misc IRS Rcpts. 2 64 64 Change in Balance of Unclassified Taxes 5 -13 -13 Total 8,825 144,662 144,662 These Receipts were deposited in: Federal Reserve Account: Directly 89 2,982 2,982 Collector Depositaries 1,480 35,997 35,997 Tax and Loan Accounts 7,252 101,182 101,182 Inter-agency Transfers 5 4,501 4,501 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 18 $ 156 $ 1,980 $ 28,757 Deposits: Taxes Received (Table IV) 5 45 7,201 7,252 Transfers to Depositaries 0 0 130 130 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 3,700 Withdrawals: Treasury Initiated 0 0 2,091 2,091 Depositary Initiated 1 9 5,250 5,260 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,600 Closing Balance Today 22 192 1,970 31,889 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 30, 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 $ 14 $ 3,876 $ 3,876 Business 91 4,757 4,757 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.