1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 07, 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 $ 5,322 $ 5,429 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 23,481 28,598 51,658 46,676 Total Operating Balance 28,804 34,028 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 07, 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) 20 124 542 Commodity Credit Corporation programs 17 145 1,479 Customs and Certain Excise Taxes 118 517 3,617 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 307 2,564 4,016 Education Department programs 133 551 2,686 Energy Department programs 6 276 940 Estate and Gift Taxes 99 509 2,879 Federal Reserve Earnings 0 704 2,817 Foreign Deposits, Military Sales 3 548 2,353 FTD's Received (Table IV) 739 9,977 50,723 Housing and Urban Development programs 2 147 805 Individual Income and Employment Taxes, Not Withheld 269 1,068 18,240 Interest recd from T&L Depositaries 3 49 134 Justice Department programs 12 75 628 Postal Service 623 2,305 11,397 Public Debt Cash Issues (Table III-B) 324 71,613 413,760 Other Deposits: Air Transport Security Fees 1 16 217 Defense Finance & Accounting Service 59 159 885 Federal Housing Admin: Note Sales 95 95 263 Total Other Deposits 155 340 17,397 Change in Balance of Uncollected Funds (closing balance $ 84) -52 127 59 Transfers from Depositaries 10,109 98,567 334,155 Total Federal Reserve Account 12,887 190,208 869,016 Tax and Loan Note Accounts: FTD's Received (Table IV) 883 27,084 130,927 Transfers from Federal Reserve Account (Table V) 4,109 43,306 180,034 Total Tax and Loan Note Accounts (Table V) 4,992 70,390 310,960 Total Deposits (excluding transfers) 3,661 118,725 665,787 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 07, 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 168 1,013 9,985 Defense Vendor Payments (EFT) 1,394 4,854 29,045 Education Department programs 439 1,369 7,579 Energy Department programs 96 503 2,937 Federal Employees Insurance Payments 147 824 5,253 Fed. Highway Administration programs 97 684 3,836 Federal Salaries (EFT) 415 4,873 16,970 Food and Nutrition Service (misc) 101 614 3,286 Food Stamps 91 410 2,132 GSA programs 35 477 1,813 Health and Human Services Grants (misc) 211 1,167 7,164 Housing and Urban Development programs 142 2,657 7,354 Interest on Treasury Securities 3 529 9,613 Justice Department programs 61 348 1,600 Labor Dept. prgms (excl. unemployment) 35 241 1,278 Medicaid 1,069 3,970 19,376 Medicare 1,324 15,250 53,473 NASA programs 11 99 580 Postal Service Money Orders and Other 248 995 5,447 Public Debt Cash Redemp. (Table III-B) 133 59,372 369,401 Social Security Benefits (EFT) 0 21,383 57,915 Temporary Assistance for Needy Families (HHS) 42 278 1,614 Unemployment Insurance Benefits 106 476 2,666 Veterans Affairs programs 93 614 2,807 Other Withdrawals: Agriculture Loan Payments (misc) 50 50 121 Emergency Prep & Response (DHS) 82 198 1,148 Federal Transit Admin. 57 57 534 Interior 53 178 1,206 Thrift Savings Plan Transfer 70 258 1,932 Transportation Security Admin. (DHS) 3 44 249 USDA: Forest Service 71 71 215 Unclassified 2,036 7,956 31,359 Total, Other Withdrawals 2,423 24,197 65,985 Transfers to Depositaries 4,109 43,306 180,034 Total Federal Reserve Account 12,994 190,503 869,145 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,109 98,567 334,155 Total Withdrawals (excluding transfers) 8,885 147,197 689,111 Net Change in Operating Cash Balance -5,224 -28,472 -23,323 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 07, 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 70,178 306,583 Cash Management Series 0 0 0 Notes 0 -1 99,500 Bonds 0 0 0 Inflation-Protected Securities Increment -67 -378 751 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 107 369 Interest Increment 0 534 1,307 Government Account Series 124,510 643,072 3,319,331 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 258 1,895 9,764 Other 55 373 1,748 Total Issues 124,767 715,781 3,739,427 (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 78 403 1,884 Government Account Series 120,407 648,177 3,284,438 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 0 2,410 7,387 Other 56 371 1,765 Total Redemptions 120,541 707,548 3,653,839 Net Change in Public Debt Outstanding 4,227 8,232 85,588 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 07, 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) 124,767 715,781 3,739,427 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 (-) 124,510 643,072 3,319,331 Interest Increment on United States Savings Securities (-) 0 534 1,307 Inflation-Protected Securities Increment -67 -378 423 Total Public Debt Cash Issues Deposited in Federal Reserve Account 324 71,613 413,760 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 120,541 707,548 3,653,839 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 (-) 120,407 648,177 3,284,438 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 133 59,372 369,401 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 07, 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/ $ 4,894,842 $ 4,894,606 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,697,720 3,693,729 3,703,718 3,663,853 Total Public Debt Outstanding 8,592,562 8,588,335 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,233 73,368 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 95 96 96 96 Total Public Debt Subject to Limit 8,504,918 8,500,557 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 $3,94 2. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday November 07, 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 $ 1,972 $ 38,703 $ 169,789 Individual Income Taxes 5 26 319 Railroad Retirement Taxes 1 62 469 Excise Taxes 30 85 4,051 Corporation Income Taxes 28 148 12,786 Federal Unemployment Taxes 10 56 763 Estate and Gift Taxes & Misc IRS Rcpts. 2 10 75 Change in Balance of Unclassified Taxes -41 323 337 Total 2,007 39,414 188,591 These Receipts were deposited in: Federal Reserve Account: Directly 233 770 4,066 Collector Depositaries 506 9,207 46,657 Tax and Loan Accounts 883 27,084 130,927 Inter-agency Transfers 385 2,354 6,941 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 29 $ 303 $ 4,266 $ 28,598 Deposits: Taxes Received (Table IV) 4 33 845 883 Transfers to Depositaries 0 0 109 109 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 20 217 2,255 2,492 Depositary Initiated 1 4 113 117 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,500 Repo Investment 0 0 0 4,000 Closing Balance Today 13 116 2,853 23,481 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 07, 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 $ 13 $ 1,766 $ 5,645 Business 317 482 5,392 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.