1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 06, 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 $ 5,429 $ 5,051 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 28,598 27,008 51,658 46,676 Total Operating Balance 34,028 32,058 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 06, 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) 28 104 522 Commodity Credit Corporation programs 19 128 1,462 Customs and Certain Excise Taxes 105 399 3,499 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 547 2,257 3,709 Education Department programs 93 419 2,554 Energy Department programs 14 270 934 Estate and Gift Taxes 140 410 2,780 Federal Reserve Earnings 0 704 2,817 Foreign Deposits, Military Sales 2 545 2,350 FTD's Received (Table IV) 1,951 9,237 49,984 Housing and Urban Development programs 26 145 803 Individual Income and Employment Taxes, Not Withheld 187 798 17,971 Interest recd from T&L Depositaries 2 46 131 Justice Department programs 9 63 616 Postal Service 457 1,683 10,774 Public Debt Cash Issues (Table III-B) 107 71,289 413,436 Other Deposits: Air Transport Security Fees 11 15 216 Total Other Deposits 11 185 17,242 Change in Balance of Uncollected Funds (closing balance $ 32) 59 179 110 Transfers from Depositaries 9,560 88,458 324,046 Total Federal Reserve Account 13,315 177,321 856,129 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,992 26,201 130,044 Transfers from Federal Reserve Account (Table V) 4,159 39,197 175,924 Total Tax and Loan Note Accounts (Table V) 11,151 65,398 305,968 Total Deposits (excluding transfers) 10,746 115,064 662,127 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 06, 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 235 845 9,817 Defense Vendor Payments (EFT) 879 3,460 27,651 Education Department programs 279 930 7,140 Energy Department programs 53 407 2,840 Federal Employees Insurance Payments 128 677 5,106 Fed. Highway Administration programs 168 587 3,738 Federal Salaries (EFT) 1,160 1/ 4,458 16,555 Food and Nutrition Service (misc) 250 513 3,185 Food Stamps 181 319 2,041 GSA programs 10 441 1,778 Health and Human Services Grants (misc) 200 956 6,953 Housing and Urban Development programs 120 2,515 7,212 Interest on Treasury Securities 2 526 9,610 Justice Department programs 79 286 1,539 Labor Dept. prgms (excl. unemployment) 40 206 1,242 Medicaid 594 2,901 18,307 Medicare 786 13,926 52,149 NASA programs 17 89 569 Postal Service Money Orders and Other 326 748 5,199 Public Debt Cash Redemp. (Table III-B) 156 59,238 369,268 Social Security Benefits (EFT) 0 21,383 57,915 Temporary Assistance for Needy Families (HHS) 51 236 1,572 Unemployment Insurance Benefits 106 370 2,560 Veterans Affairs programs 249 521 2,714 Other Withdrawals: Thrift Savings Plan Transfer 54 188 1,862 Transportation Security Admin. (DHS) 14 41 245 Unclassified 2,640 5,920 29,323 Total, Other Withdrawals 2,708 21,774 63,562 Transfers to Depositaries 4,159 39,197 175,924 Total Federal Reserve Account 12,936 177,509 856,150 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,560 88,458 324,046 Total Withdrawals (excluding transfers) 8,777 138,312 680,226 Net Change in Operating Cash Balance 1,969 -23,248 -18,099 1/This includes a return/reversal of $341 million that was erroneously report ed in Federal Salaries (EFT) and should have been reported in Tax Refunds on November 3, 2006. The original reporting was for $343 million on November 1, 2006. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 06, 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 -4 70,178 306,583 Cash Management Series 0 0 0 Notes 0 -1 99,500 Bonds 0 0 0 Inflation-Protected Securities Increment -204 -311 818 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 96 358 Interest Increment 0 534 1,307 Government Account Series 124,236 518,562 3,194,821 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 34 1,637 9,507 Other 57 318 1,692 Total Issues 124,138 591,013 3,614,659 (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 94 325 1,807 Government Account Series 121,145 527,769 3,164,031 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 5 2,410 7,387 Other 58 315 1,709 Total Redemptions 121,301 587,008 3,533,298 Net Change in Public Debt Outstanding 2,837 4,006 81,361 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 06, 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) 124,138 591,013 3,614,659 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 (-) 124,236 518,562 3,194,821 Interest Increment on United States Savings Securities (-) 0 534 1,307 Inflation-Protected Securities Increment -204 -311 490 Total Public Debt Cash Issues Deposited in Federal Reserve Account 107 71,289 413,436 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 121,301 587,008 3,533,298 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 (-) 121,145 527,769 3,164,031 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 156 59,238 369,268 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 06, 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 2/ $ 4,894,606 $ 4,894,548 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,693,729 3,690,950 3,703,718 3,663,853 Total Public Debt Outstanding 8,588,335 8,585,498 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,368 73,773 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 8,500,557 8,497,315 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). 2/The par value of securities held by Treasury under repurchase agreements pl us the inflation compensation, less unamortized discount on bills was $4,04 9. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 06, 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 $ 9,346 $ 36,731 $ 167,817 Individual Income Taxes 6 21 314 Railroad Retirement Taxes 29 61 468 Excise Taxes 19 56 4,021 Corporation Income Taxes 35 120 12,759 Federal Unemployment Taxes 10 47 754 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 73 Change in Balance of Unclassified Taxes 99 364 378 Total 9,546 37,407 186,583 These Receipts were deposited in: Federal Reserve Account: Directly 227 537 3,833 Collector Depositaries 1,724 8,700 46,151 Tax and Loan Accounts 6,992 26,201 130,044 Inter-agency Transfers 604 1,969 6,556 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 26 $ 270 $ 2,712 $ 27,008 Deposits: Taxes Received (Table IV) 5 45 6,942 6,992 Transfers to Depositaries 0 0 159 159 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 4,532 4,532 Depositary Initiated 1 13 1,014 1,028 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 29 303 4,266 28,598 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 06, 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 $ 5 $ 1,754 $ 5,632 Business 56 1/ 166 5,075 1/This includes a return/reversal of $345 million that was erroneously report ed in Federal Salaries (EFT) and should have been $341 million reported in Tax Refunds on November 3, 2006. 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.