1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 09, 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 $ 4,675 $ 4,624 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 31,037 21,465 51,658 46,676 Total Operating Balance 35,712 26,090 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 09, 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) 10 175 593 Commodity Credit Corporation programs 20 187 1,521 Customs and Certain Excise Taxes 76 686 3,786 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 125 2,929 4,380 Education Department programs 75 701 2,836 Energy Department programs 15 302 966 Estate and Gift Taxes 26 663 3,033 Federal Reserve Earnings 0 1,548 3,662 Foreign Deposits, Military Sales 8 558 2,363 FTD's Received (Table IV) 767 13,704 54,450 Housing and Urban Development programs 44 214 871 Individual Income and Employment Taxes, Not Withheld 154 1,495 18,667 Interest recd from T&L Depositaries 5 61 146 Justice Department programs 20 104 657 Postal Service 388 3,138 12,229 Public Debt Cash Issues (Table III-B) 70,695 143,226 485,374 Other Deposits: Thrift Savings Plan Transfer 89 195 533 Total Other Deposits 89 428 17,485 Change in Balance of Uncollected Funds (closing balance $ 188) -80 22 -46 Transfers from Depositaries 4,128 117,353 352,941 Total Federal Reserve Account 76,564 287,495 966,303 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,582 32,299 136,142 Transfers from Federal Reserve Account (Table V) 12,118 64,432 201,160 Total Tax and Loan Note Accounts (Table V) 13,700 96,732 337,302 Total Deposits (excluding transfers) 74,017 202,442 749,504 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 09, 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 170 1,378 10,350 Defense Vendor Payments (EFT) 1,401 7,114 31,305 Education Department programs 254 1,936 8,146 Energy Department programs 147 728 3,162 Federal Employees Insurance Payments 283 1,222 5,651 Fed. Highway Administration programs 144 1,032 4,183 Federal Salaries (EFT) 651 5,715 17,812 Food and Nutrition Service (misc) 143 874 3,546 Food Stamps 85 575 2,297 GSA programs 67 576 1,913 Health and Human Services Grants (misc) 320 1,895 7,892 Housing and Urban Development programs 162 2,910 7,608 Interest on Treasury Securities 1 532 9,617 Justice Department programs 54 448 1,701 Labor Dept. prgms (excl. unemployment) 55 322 1,359 Medicaid 744 5,428 20,834 Medicare 1,014 17,462 55,685 NASA programs 12 145 626 Postal Service Money Orders and Other 182 1,367 5,818 Public Debt Cash Redemp. (Table III-B) 56,749 116,245 426,274 Social Security Benefits (EFT) 0 26,452 62,984 Temporary Assistance for Needy Families (HHS) 39 363 1,699 Unemployment Insurance Benefits 118 725 2,915 Veterans Affairs programs 102 777 2,970 Other Withdrawals: Thrift Savings Plan Transfer 71 417 2,092 Transportation Security Admin. (DHS) 8 57 261 Unclassified 1,416 11,089 34,492 Total, Other Withdrawals 1,495 27,783 69,572 Transfers to Depositaries 12,118 64,432 201,160 Total Federal Reserve Account 76,513 288,437 967,079 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,128 117,353 352,941 Total Withdrawals (excluding transfers) 64,395 224,005 765,919 Net Change in Operating Cash Balance 9,623 -21,563 -16,415 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 09, 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 70,551 140,728 377,133 Cash Management Series 0 0 0 Notes 0 -1 99,500 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -514 615 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 132 394 Interest Increment 0 535 1,308 Government Account Series 125,259 890,823 3,567,082 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 947 3,694 11,564 Other 129 557 1,931 Total Issues 196,831 1,035,954 4,059,600 (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 56,558 112,745 331,164 Notes 0 0 83,685 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 525 2,006 Government Account Series 124,793 900,372 3,536,633 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 11 2,422 7,398 Other 127 553 1,947 Total Redemptions 181,542 1,016,617 3,962,907 Net Change in Public Debt Outstanding 15,289 19,337 96,692 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 09, 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) 196,831 1,035,954 4,059,600 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 945 1,884 5,361 Bonds and Notes (-) 0 0 248 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 125,259 890,823 3,567,082 Interest Increment on United States Savings Securities (-) 0 535 1,308 Inflation-Protected Securities Increment -68 -514 287 Total Public Debt Cash Issues Deposited in Federal Reserve Account 70,695 143,226 485,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 181,542 1,016,617 3,962,907 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 (-) 124,793 900,372 3,536,633 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 56,749 116,245 426,274 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 09, 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/ $ 4,910,382 $ 4,895,477 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,693,284 3,692,900 3,703,718 3,663,853 Total Public Debt Outstanding 8,603,666 8,588,377 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,911 73,098 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 95 96 96 Total Public Debt Subject to Limit 8,515,344 8,500,868 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 $4,01 4. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday November 09, 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 $ 2,197 $ 47,063 $ 178,149 Individual Income Taxes 4 34 327 Railroad Retirement Taxes 4 68 475 Excise Taxes 105 216 4,181 Corporation Income Taxes 157 893 13,531 Federal Unemployment Taxes 4 70 778 Estate and Gift Taxes & Misc IRS Rcpts. 5 20 85 Change in Balance of Unclassified Taxes 22 183 197 Total 2,498 48,547 197,723 These Receipts were deposited in: Federal Reserve Account: Directly 189 1,053 4,349 Collector Depositaries 578 12,650 50,101 Tax and Loan Accounts 1,582 32,299 136,142 Inter-agency Transfers 149 2,544 7,131 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 19 $ 174 $ 1,873 $ 21,465 Deposits: Taxes Received (Table IV) 3 28 1,551 1,582 Transfers to Depositaries 0 0 118 118 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 8,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 531 531 Depositary Initiated 1 5 191 198 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,400 Closing Balance Today 22 196 2,820 31,037 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 09, 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 $ 39 $ 1,819 $ 5,697 Business 46 580 5,489 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.