1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 03, 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 $ 5,051 $ 4,707 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 27,008 48,202 51,658 46,676 Total Operating Balance 32,058 52,909 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 03, 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) 14 76 495 Commodity Credit Corporation programs 33 110 1,444 Customs and Certain Excise Taxes 107 294 3,394 Deposits by States: Supplemental Security Income 2 3 388 Unemployment 656 1,710 3,162 Education Department programs 56 326 2,461 Energy Department programs 13 256 920 Estate and Gift Taxes 23 270 2,640 Federal Reserve Earnings 0 704 2,817 Foreign Deposits, Military Sales 6 543 2,348 FTD's Received (Table IV) 2,524 7,287 48,033 Housing and Urban Development programs 36 119 776 Individual Income and Employment Taxes, Not Withheld 194 612 17,784 Interest recd from T&L Depositaries 28 44 129 Justice Department programs 45 54 607 Postal Service 415 1,226 10,318 Public Debt Cash Issues (Table III-B) 136 71,182 413,330 Other Deposits: Thrift Savings Plan Transfer 62 76 415 Total Other Deposits 62 174 17,231 Change in Balance of Uncollected Funds (closing balance $ 91) -12 120 51 Transfers from Depositaries 35,766 78,898 314,486 Total Federal Reserve Account 40,105 164,006 842,814 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,933 19,209 123,052 Transfers from Federal Reserve Account (Table V) 9,639 35,038 171,765 Total Tax and Loan Note Accounts (Table V) 14,572 54,248 294,818 Total Deposits (excluding transfers) 9,272 104,318 651,380 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 03, 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 190 610 9,582 Defense Vendor Payments (EFT) 976 2,582 26,773 Education Department programs 236 651 6,861 Energy Department programs 87 354 2,788 Federal Employees Insurance Payments 109 549 4,978 Fed. Highway Administration programs 98 419 3,570 Federal Salaries (EFT) 2,360 2,953 15,050 Food and Nutrition Service (misc) 111 262 2,935 Food Stamps 66 138 1,860 GSA programs 14 432 1,769 Health and Human Services Grants (misc) 260 756 6,754 Housing and Urban Development programs 148 2,395 7,092 Interest on Treasury Securities 2 524 9,608 Justice Department programs 91 207 1,460 Labor Dept. prgms (excl. unemployment) 60 166 1,203 Medicaid 685 2,307 17,713 Medicare 1,157 13,140 51,363 NASA programs 9 72 552 Postal Service Money Orders and Other 174 422 4,874 Public Debt Cash Redemp. (Table III-B) 149 59,082 369,111 Social Security Benefits (EFT) 21,188 21,383 57,915 Temporary Assistance for Needy Families (HHS) 23 185 1,521 Unemployment Insurance Benefits 65 264 2,454 Veterans Affairs programs 98 272 2,464 Other Withdrawals: IRS Tax Refunds Individual (EFT) 229 232 1,720 Transportation Security Admin. (DHS) 5 27 231 Unclassified 1,533 3,625 27,028 Total, Other Withdrawals 1,768 19,411 61,199 Transfers to Depositaries 9,639 35,038 171,765 Total Federal Reserve Account 39,762 164,573 843,214 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 35,766 78,898 314,486 Total Withdrawals (excluding transfers) 30,123 129,535 671,449 Net Change in Operating Cash Balance -20,851 -25,217 -20,069 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 03, 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 70,182 306,587 Cash Management Series 0 0 0 Notes 0 -1 99,500 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -107 1,022 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 19 76 338 Interest Increment 0 534 1,307 Government Account Series 135,103 394,327 3,070,586 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 55 1,603 9,473 Other 61 261 1,636 Total Issues 135,171 466,875 3,490,521 (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 56,187 274,606 Notes 0 0 83,685 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 83 232 1,713 Government Account Series 143,184 406,625 3,042,886 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 0 2,406 7,382 Other 66 257 1,652 Total Redemptions 143,333 465,707 3,411,997 Net Change in Public Debt Outstanding -8,162 1,169 78,524 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 03, 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) 135,171 466,875 3,490,521 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 0 939 4,416 Bonds and Notes (-) 0 0 248 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,103 394,327 3,070,586 Interest Increment on United States Savings Securities (-) 0 534 1,307 Inflation-Protected Securities Increment -68 -107 694 Total Public Debt Cash Issues Deposited in Federal Reserve Account 136 71,182 413,330 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 143,333 465,707 3,411,997 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 (-) 143,184 406,625 3,042,886 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 149 59,082 369,111 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 03, 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/ $ 4,894,548 $ 4,894,461 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,690,950 3,699,199 3,703,718 3,663,853 Total Public Debt Outstanding 8,585,498 8,593,660 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,773 73,908 71,904 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 8,497,315 8,505,343 8,498,016 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 $3,93 4. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday November 03, 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 $ 7,566 $ 27,385 $ 158,471 Individual Income Taxes 4 15 308 Railroad Retirement Taxes 7 32 439 Excise Taxes 16 36 4,002 Corporation Income Taxes 22 85 12,723 Federal Unemployment Taxes 8 37 744 Estate and Gift Taxes & Misc IRS Rcpts. 2 7 72 Change in Balance of Unclassified Taxes 169 264 279 Total 7,794 27,861 177,038 These Receipts were deposited in: Federal Reserve Account: Directly 122 310 3,606 Collector Depositaries 2,402 6,977 44,427 Tax and Loan Accounts 4,933 19,209 123,052 Inter-agency Transfers 337 1,365 5,952 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 20 $ 218 $ 12,960 $ 48,202 Deposits: Taxes Received (Table IV) 7 71 4,855 4,933 Transfers to Depositaries 0 0 139 139 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,500 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 13,908 13,908 Depositary Initiated 1 19 1,334 1,354 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 16,504 Repo Investment 0 0 0 4,000 Closing Balance Today 26 270 2,712 27,008 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 03, 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 $ 1,726 $ 1,749 $ 5,627 Business 47 452 5,361 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.