1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 10, 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 $ 4,925 $ 4,675 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 31,671 31,037 51,658 46,676 Total Operating Balance 36,596 35,712 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 10, 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) 10 185 603 Commodity Credit Corporation programs 29 216 1,550 Customs and Certain Excise Taxes 95 781 3,881 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 27 2,955 4,407 Education Department programs 96 797 2,932 Energy Department programs 4 305 970 Estate and Gift Taxes 90 753 3,123 Federal Reserve Earnings 0 1,548 3,662 Foreign Deposits, Military Sales 5 564 2,369 FTD's Received (Table IV) 1,232 14,935 55,682 Housing and Urban Development programs 15 229 886 Individual Income and Employment Taxes, Not Withheld 146 1,641 18,813 Interest recd from T&L Depositaries 1 61 146 Justice Department programs 5 109 663 Postal Service 368 3,505 12,597 Public Debt Cash Issues (Table III-B) 65 143,292 485,439 Other Deposits: Federal Housing Admin: Note Sales 54 149 317 Total Other Deposits 54 483 17,540 Change in Balance of Uncollected Funds (closing balance $ 74) 114 136 68 Transfers from Depositaries 9,242 126,595 362,183 Total Federal Reserve Account 11,598 299,093 977,901 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,337 35,636 139,479 Transfers from Federal Reserve Account (Table V) 6,539 70,971 207,698 Total Tax and Loan Note Accounts (Table V) 9,876 106,607 347,177 Total Deposits (excluding transfers) 5,693 208,134 755,197 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 10, 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 110 1,488 10,460 Defense Vendor Payments (EFT) 694 7,808 31,999 Education Department programs 92 2,028 8,238 Energy Department programs 87 816 3,249 Federal Employees Insurance Payments 16 1,238 5,667 Fed. Highway Administration programs 0 1,032 4,183 Federal Salaries (EFT) 317 6,031 18,129 Food and Nutrition Service (misc) 69 943 3,615 Food Stamps 99 674 2,396 GSA programs 0 576 1,913 Health and Human Services Grants (misc) 267 2,162 8,159 Housing and Urban Development programs 0 2,910 7,608 Interest on Treasury Securities 3 535 9,619 Justice Department programs 0 448 1,701 Labor Dept. prgms (excl. unemployment) 25 347 1,384 Medicaid 740 6,168 21,574 Medicare 1,040 18,502 56,725 NASA programs 17 162 643 Postal Service Money Orders and Other 124 1,490 5,942 Public Debt Cash Redemp. (Table III-B) 103 116,348 426,377 Social Security Benefits (EFT) 0 26,452 62,984 Temporary Assistance for Needy Families (HHS) 25 388 1,724 Unemployment Insurance Benefits 29 754 2,944 Veterans Affairs programs 0 777 2,970 Other Withdrawals: IRS Tax Refunds Individual (EFT) 323 564 2,053 Unclassified 632 11,722 35,125 Total, Other Withdrawals 955 28,738 70,526 Transfers to Depositaries 6,539 70,971 207,698 Total Federal Reserve Account 11,348 299,786 978,427 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,242 126,595 362,183 Total Withdrawals (excluding transfers) 4,810 228,814 770,729 Net Change in Operating Cash Balance 883 -20,680 -15,531 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 10, 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 0 140,728 377,133 Cash Management Series 0 0 0 Notes 0 -1 99,500 Bonds 0 0 0 Inflation-Protected Securities Increment -69 -582 546 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 141 403 Interest Increment 0 535 1,308 Government Account Series 121,060 1,011,883 3,688,142 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 0 3,695 11,564 Other 56 613 1,987 Total Issues 121,057 1,157,010 4,180,656 (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 0 112,745 331,164 Notes 0 0 83,685 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 566 2,047 Government Account Series 120,834 1,021,206 3,657,467 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 4 2,426 7,402 Other 58 611 2,005 Total Redemptions 120,937 1,137,554 4,083,844 Net Change in Public Debt Outstanding 120 19,457 96,812 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 10, 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) 121,057 1,157,010 4,180,656 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 0 1,884 5,361 Bonds and Notes (-) 0 0 248 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 121,060 1,011,883 3,688,142 Interest Increment on United States Savings Securities (-) 0 535 1,308 Inflation-Protected Securities Increment -69 -582 218 Total Public Debt Cash Issues Deposited in Federal Reserve Account 65 143,292 485,439 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 120,937 1,137,554 4,083,844 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 (-) 120,834 1,021,206 3,657,467 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 103 116,348 426,377 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 10, 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/ $ 4,910,207 $ 4,910,382 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,693,580 3,693,284 3,703,718 3,663,853 Total Public Debt Outstanding 8,603,786 8,603,666 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,771 73,911 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 8,515,605 8,515,344 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 $1,36 0. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday November 10, 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 $ 4,143 $ 51,206 $ 182,292 Individual Income Taxes 4 38 331 Railroad Retirement Taxes 6 74 481 Excise Taxes 261 477 4,443 Corporation Income Taxes 27 919 13,558 Federal Unemployment Taxes 2 73 780 Estate and Gift Taxes & Misc IRS Rcpts. 0 20 85 Change in Balance of Unclassified Taxes 140 323 337 Total 4,584 53,130 202,307 These Receipts were deposited in: Federal Reserve Account: Directly 51 1,104 4,400 Collector Depositaries 1,181 13,831 51,281 Tax and Loan Accounts 3,337 35,636 139,479 Inter-agency Transfers 15 2,559 7,146 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 196 $ 2,820 $ 31,037 Deposits: Taxes Received (Table IV) 5 51 3,280 3,337 Transfers to Depositaries 0 0 139 139 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 1,400 Withdrawals: Treasury Initiated 0 0 4,619 4,619 Depositary Initiated 1 14 608 623 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 26 234 1,011 31,671 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 10, 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 $ 1,949 $ 3,768 $ 7,646 Business 0 580 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.