1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday November 15, 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 $ 4,820 $ 5,299 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 418 32,931 51,658 46,676 Total Operating Balance 5,238 38,230 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday November 15, 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) 18 227 646 Commodity Credit Corporation programs 27 279 1,613 Customs and Certain Excise Taxes 108 1,061 4,161 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 43 3,202 4,654 Education Department programs 121 1,197 3,332 Energy Department programs 9 333 998 Estate and Gift Taxes 133 953 3,324 Federal Reserve Earnings 191 1,739 3,853 Foreign Deposits, Military Sales 58 624 2,429 FTD's Received (Table IV) 5,024 23,156 63,902 Housing and Urban Development programs 37 313 971 Individual Income and Employment Taxes, Not Withheld 247 2,214 19,386 Interest recd from T&L Depositaries 38 101 186 Justice Department programs 15 150 703 Postal Service 430 4,679 13,770 Public Debt Cash Issues (Table III-B) 57,836 202,320 544,468 Other Deposits: Total Other Deposits 0 483 17,540 Change in Balance of Uncollected Funds (closing balance $ 96) -1 115 46 Transfers from Depositaries 40,129 181,253 416,841 Total Federal Reserve Account 104,463 424,402 1,103,210 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,617 52,844 156,687 Transfers from Federal Reserve Account (Table V) 0 77,169 213,896 Total Tax and Loan Note Accounts (Table V) 7,617 130,013 370,583 Total Deposits (excluding transfers) 71,951 295,993 843,056 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday November 15, 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 205 2,039 11,011 Defense Vendor Payments (EFT) 948 10,828 35,019 Education Department programs 558 3,228 9,438 Energy Department programs 66 1,031 3,464 Federal Employees Insurance Payments 271 2,129 6,558 Fed. Highway Administration programs 149 1,479 4,631 Federal Salaries (EFT) 211 6,481 18,578 Food and Nutrition Service (misc) 192 1,531 4,204 Food Stamps 109 1,086 2,808 GSA programs 109 752 2,089 Health and Human Services Grants (misc) 412 2,988 8,985 Housing and Urban Development programs 122 3,248 7,945 Interest on Treasury Securities 21,946 22,487 31,571 Justice Department programs 58 646 1,899 Labor Dept. prgms (excl. unemployment) 62 471 1,508 Medicaid 736 8,234 23,640 Medicare 1,584 22,025 60,249 NASA programs 11 246 726 Postal Service Money Orders and Other 137 2,051 6,503 Public Debt Cash Redemp. (Table III-B) 68,263 184,887 494,916 Social Security Benefits (EFT) 4,998 31,450 67,982 Temporary Assistance for Needy Families (HHS) 106 665 2,001 Unemployment Insurance Benefits 101 1,101 3,291 Veterans Affairs programs 56 1,063 3,255 Other Withdrawals: Export-Import Bank (net) -62 -58 -213 Military Active Duty Pay (EFT) 2,365 5,556 7,834 Thrift Savings Plan Transfer 106 734 2,409 Transportation Security Admin. (DHS) 6 86 290 Unclassified 1,115 14,870 38,273 Total, Other Withdrawals 3,530 35,886 77,674 Transfers to Depositaries 0 77,169 213,896 Total Federal Reserve Account 104,943 425,199 1,103,841 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 40,129 181,253 416,841 Total Withdrawals (excluding transfers) 104,943 348,031 889,945 Net Change in Operating Cash Balance -32,992 -52,038 -46,889 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday November 15, 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 0 140,716 377,121 Cash Management Series 16,000 16,000 16,000 Notes 40,068 40,066 139,568 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -922 207 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 181 443 Interest Increment 0 536 1,309 Government Account Series 146,295 1,404,246 4,080,505 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 1,757 6,521 14,390 Other 53 775 2,149 Total Issues 204,118 1,608,119 4,631,765 (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 61,916 61,916 145,601 Bonds 3,990 3,990 3,991 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 748 2,229 Government Account Series 148,399 1,412,685 4,048,946 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 2,241 4,712 9,689 Other 54 775 2,169 Total Redemptions 216,662 1,597,571 4,543,862 Net Change in Public Debt Outstanding -12,545 10,547 87,903 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday November 15, 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) 204,118 1,608,119 4,631,765 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 24 1,908 5,385 Bonds and Notes (-) 31 31 279 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 146,295 1,404,246 4,080,505 Interest Increment on United States Savings Securities (-) 0 536 1,309 Inflation-Protected Securities Increment -68 -922 -121 Total Public Debt Cash Issues Deposited in Federal Reserve Account 57,836 202,320 544,468 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 216,662 1,597,571 4,543,862 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 (-) 148,399 1,412,685 4,048,946 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 68,263 184,887 494,916 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday November 15, 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 $ 4,900,287 $ 4,910,703 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,694,589 3,696,718 3,703,718 3,663,853 Total Public Debt Outstanding 8,594,877 8,607,421 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,109 73,222 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 8,507,356 8,519,788 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday November 15, 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 $ 8,175 $ 69,898 $ 200,984 Individual Income Taxes 19 65 358 Railroad Retirement Taxes 13 148 555 Excise Taxes 44 2,763 6,728 Corporation Income Taxes 4,378 5,674 18,313 Federal Unemployment Taxes 5 89 796 Estate and Gift Taxes & Misc IRS Rcpts. 11 35 100 Change in Balance of Unclassified Taxes 139 512 526 Total 12,784 79,183 228,360 These Receipts were deposited in: Federal Reserve Account: Directly 70 1,983 5,279 Collector Depositaries 4,954 21,173 58,623 Tax and Loan Accounts 7,617 52,844 156,687 Inter-agency Transfers 142 3,184 7,771 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 35 $ 285 $ 1,711 $ 32,931 Deposits: Taxes Received (Table IV) 15 116 7,486 7,617 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 35 285 5,589 5,909 Depositary Initiated 2 17 3,302 3,321 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 29,000 Repo Investment 0 0 0 1,900 Closing Balance Today 13 99 306 418 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday November 15, 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 $ 24 $ 3,830 $ 7,709 Business 90 1,153 6,062 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.