1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 31, 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 $ 5,617 $ 5,146 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 51,658 31,889 46,676 46,676 Total Operating Balance 57,276 37,035 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 31, 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) 19 419 419 Commodity Credit Corporation programs 612 1,334 1,334 Customs and Certain Excise Taxes 146 3,100 3,100 Deposits by States: Supplemental Security Income 376 385 385 Unemployment 455 1,452 1,452 Education Department programs 113 2,135 2,135 Energy Department programs 152 664 664 Estate and Gift Taxes 68 2,370 2,370 Federal Reserve Earnings 0 2,114 2,114 Foreign Deposits, Military Sales 2 1,805 1,805 FTD's Received (Table IV) 1,767 40,746 40,746 Housing and Urban Development programs 34 657 657 Individual Income and Employment Taxes, Not Withheld 313 17,172 17,172 Interest recd from T&L Depositaries 1 85 85 Justice Department programs 11 553 553 Postal Service 508 9,092 9,092 Public Debt Cash Issues (Table III-B) 48,986 342,147 342,147 Other Deposits: Air Transport Security Fees 153 201 201 Defense Finance & Accounting Service 67 726 726 Federal Communications Commission 2,985 13,714 13,714 Fed. Crop Ins. Corp. Fund Premiums 167 167 167 Minerals Management Svc/Collections 440 1,140 1,140 Railroad Unemployment Ins. 15 19 19 Total Other Deposits 3,828 17,057 17,057 Change in Balance of Uncollected Funds (closing balance $ 210) -179 -68 -68 Transfers from Depositaries 5,366 235,588 235,588 Total Federal Reserve Account 62,577 678,808 678,808 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,661 103,843 103,843 Transfers from Federal Reserve Account (Table V) 22,475 136,727 136,727 Total Tax and Loan Note Accounts (Table V) 25,135 240,570 240,570 Total Deposits (excluding transfers) 59,872 547,063 547,063 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 31, 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 205 8,972 8,972 Defense Vendor Payments (EFT) 1,153 24,191 24,191 Education Department programs 329 6,210 6,210 Energy Department programs 210 2,433 2,433 Federal Employees Insurance Payments 253 4,429 4,429 Fed. Highway Administration programs 95 3,151 3,151 Federal Salaries (EFT) 186 12,097 12,097 Food and Nutrition Service (misc) 122 2,673 2,673 Food Stamps 41 1,722 1,722 GSA programs 38 1,337 1,337 Health and Human Services Grants (misc) 565 5,997 5,997 Housing and Urban Development programs 143 4,698 4,698 Interest on Treasury Securities 2,586 9,084 9,084 Justice Department programs 10 1,253 1,253 Labor Dept. prgms (excl. unemployment) 52 1,037 1,037 Medicaid 648 15,406 15,406 Medicare 1,323 38,223 38,223 NASA programs 120 481 481 Postal Service Money Orders and Other 330 4,452 4,452 Public Debt Cash Redemp. (Table III-B) 29,684 310,029 310,029 Social Security Benefits (EFT) 0 36,532 36,532 Temporary Assistance for Needy Families (HHS) 78 1,336 1,336 Unemployment Insurance Benefits 120 2,190 2,190 Veterans Affairs programs 177 2,192 2,192 Other Withdrawals: Federal Financing Bank (net) -77 -195 -195 Federal Transit Admin. 82 477 477 Interior 73 1,028 1,028 Pension Benefit Guaranty Corp. 337 337 337 State Department 57 375 375 Transportation Security Admin. (DHS) 13 204 204 Unclassified 675 23,403 23,403 Total, Other Withdrawals 1,161 41,788 41,788 Transfers to Depositaries 22,475 136,727 136,727 Total Federal Reserve Account 62,106 678,642 678,642 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,366 235,588 235,588 Total Withdrawals (excluding transfers) 39,631 541,914 541,914 Net Change in Operating Cash Balance 20,241 5,148 5,148 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 31, 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 0 236,405 236,405 Cash Management Series 0 0 0 Notes 48,090 99,501 99,501 Bonds 0 0 0 Inflation-Protected Securities Increment 273 1,129 1,129 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 262 262 Interest Increment 0 773 773 Government Account Series 129,293 2,676,259 2,676,259 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 756 7,870 7,870 Other 56 1,374 1,374 Total Issues 178,484 3,023,646 3,023,646 (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 29,569 83,685 83,685 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 57 1,481 1,481 Government Account Series 126,926 2,636,261 2,636,261 Domestic Series 0 73 73 Foreign Series 0 0 0 State and Local Series 1 4,977 4,977 Other 58 1,394 1,394 Total Redemptions 156,610 2,946,290 2,946,290 Net Change in Public Debt Outstanding 21,874 77,355 77,355 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 31, 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) 178,484 3,023,646 3,023,646 Premium on New Issues 0 60 60 Discount on New Issues: Bills (-) 0 3,477 3,477 Bonds and Notes (-) 179 248 248 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,293 2,676,259 2,676,259 Interest Increment on United States Savings Securities (-) 0 773 773 Inflation-Protected Securities Increment 26 800 800 Total Public Debt Cash Issues Deposited in Federal Reserve Account 48,986 342,147 342,147 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 156,610 2,946,290 2,946,290 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 (-) 126,926 2,636,261 2,636,261 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 29,684 310,029 310,029 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 31, 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/ $ 4,880,611 $ 4,861,326 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,703,718 3,701,129 3,663,853 3,663,853 Total Public Debt Outstanding 8,584,329 8,562,455 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 506 506 Unamortized Discount 71,904 71,851 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 8,498,016 8,476,194 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 $4,081. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 31, 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 $ 3,529 $ 131,086 $ 131,086 Individual Income Taxes 8 293 293 Railroad Retirement Taxes 39 407 407 Excise Taxes 233 3,965 3,965 Corporation Income Taxes 187 12,638 12,638 Federal Unemployment Taxes 490 707 707 Estate and Gift Taxes & Misc IRS Rcpts. 1 65 65 Change in Balance of Unclassified Taxes 28 15 15 Total 4,514 149,177 149,177 These Receipts were deposited in: Federal Reserve Account: Directly 314 3,296 3,296 Collector Depositaries 1,453 37,450 37,450 Tax and Loan Accounts 2,661 103,843 103,843 Inter-agency Transfers 86 4,587 4,587 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 192 $ 1,970 $ 31,889 Deposits: Taxes Received (Table IV) 7 69 2,585 2,661 Transfers to Depositaries 17 164 11,294 11,475 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 7,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 25 1,638 1,666 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,700 Closing Balance Today 44 400 14,210 51,658 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 31, 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 2/$ 3,878 2/$ 3,878 Business 152 4,909 4,909 2/Does not include $48 million offset by FMS for the month of October 2006, a nd $48 million for the fiscal year-to-date for Treasury Offset Program agai nst Tax Refunds issued. 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.