1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 16, 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 $ 4,733 $ 4,820 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 10,892 418 51,658 46,676 Total Operating Balance 15,625 5,238 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 16, 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) 9 236 655 Commodity Credit Corporation programs 18 297 1,631 Customs and Certain Excise Taxes 76 1,137 4,237 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 32 3,234 4,686 Education Department programs 169 1,366 3,501 Energy Department programs 9 343 1,007 Estate and Gift Taxes 132 1,085 3,455 Federal Reserve Earnings 0 1,739 3,853 Foreign Deposits, Military Sales 131 754 2,559 FTD's Received (Table IV) 1,497 24,652 65,399 Housing and Urban Development programs 26 339 996 Individual Income and Employment Taxes, Not Withheld 178 2,392 19,565 Interest recd from T&L Depositaries 2 103 188 Justice Department programs 6 156 709 Postal Service 356 5,035 14,126 Public Debt Cash Issues (Table III-B) 73,712 276,033 618,180 Other Deposits: Total Other Deposits 0 483 17,540 Change in Balance of Uncollected Funds (closing balance $ 95) 1 116 47 Transfers from Depositaries 2,789 184,042 419,630 Total Federal Reserve Account 79,141 503,543 1,182,351 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,420 60,263 164,106 Transfers from Federal Reserve Account (Table V) 5,843 83,012 219,739 Total Tax and Loan Note Accounts (Table V) 13,263 143,275 383,845 Total Deposits (excluding transfers) 83,772 379,765 926,828 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 16, 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 202 2,241 11,213 Defense Vendor Payments (EFT) 1,734 12,563 36,754 Education Department programs 315 3,543 9,753 Energy Department programs 209 1,240 3,673 Federal Employees Insurance Payments 277 2,405 6,834 Fed. Highway Administration programs 118 1,597 4,749 Federal Salaries (EFT) 248 6,729 18,826 Food and Nutrition Service (misc) 133 1,664 4,337 Food Stamps 72 1,159 2,881 GSA programs 67 818 2,155 Health and Human Services Grants (misc) 258 3,246 9,243 Housing and Urban Development programs 95 3,343 8,040 Interest on Treasury Securities 2 22,489 31,573 Justice Department programs 80 726 1,979 Labor Dept. prgms (excl. unemployment) 42 513 1,549 Medicaid 1,302 9,536 24,942 Medicare 1,217 23,242 61,465 NASA programs 66 312 792 Postal Service Money Orders and Other 119 2,170 6,622 Public Debt Cash Redemp. (Table III-B) 65,267 250,154 560,184 Social Security Benefits (EFT) 0 31,450 67,982 Temporary Assistance for Needy Families (HHS) 63 728 2,064 Unemployment Insurance Benefits 92 1,193 3,383 Veterans Affairs programs 72 1,135 3,327 Other Withdrawals: Emergency Prep & Response (DHS) 51 445 1,395 IRS Tax Refunds Business (EFT) 53 238 1,562 Thrift Savings Plan Transfer 153 887 2,562 Transportation Security Admin. (DHS) 2 88 292 U.S. District Courts (net) 53 1 0 Unclassified 1,023 15,893 39,296 Total, Other Withdrawals 1,335 37,220 79,009 Transfers to Depositaries 5,843 83,012 219,739 Total Federal Reserve Account 79,228 504,428 1,183,069 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,789 184,042 419,630 Total Withdrawals (excluding transfers) 73,385 421,416 963,330 Net Change in Operating Cash Balance 10,387 -41,651 -36,502 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 16, 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 72,937 213,653 450,058 Cash Management Series 0 16,000 16,000 Notes 0 40,066 139,568 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -990 139 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 195 457 Interest Increment 1 536 1,310 Government Account Series 131,976 1,536,221 4,212,480 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 1,564 8,084 15,954 Other 145 920 2,294 Total Issues 206,567 1,814,686 4,838,332 (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 64,945 177,690 396,109 Notes 0 61,916 145,601 Bonds 0 3,991 3,991 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 801 2,282 Government Account Series 129,490 1,542,175 4,178,436 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 126 4,838 9,815 Other 143 918 2,312 Total Redemptions 194,758 1,792,329 4,738,620 Net Change in Public Debt Outstanding 11,810 22,357 99,712 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 16, 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) 206,567 1,814,686 4,838,332 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 947 2,856 6,333 Bonds and Notes (-) 0 31 279 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,976 1,536,221 4,212,480 Interest Increment on United States Savings Securities (-) 1 536 1,310 Inflation-Protected Securities Increment -68 -990 -189 Total Public Debt Cash Issues Deposited in Federal Reserve Account 73,712 276,033 618,180 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 194,758 1,792,329 4,738,620 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 (-) 129,490 1,542,175 4,178,436 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 65,267 250,154 560,184 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 16, 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/ $ 4,909,526 $ 4,900,287 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,697,160 3,694,589 3,703,718 3,663,853 Total Public Debt Outstanding 8,606,686 8,594,877 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,917 73,109 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 8,518,358 8,507,356 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 $991 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday November 16, 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 $ 7,908 $ 77,806 $ 208,892 Individual Income Taxes 5 70 363 Railroad Retirement Taxes 50 198 605 Excise Taxes 9 2,771 6,736 Corporation Income Taxes 68 5,742 18,380 Federal Unemployment Taxes 2 91 798 Estate and Gift Taxes & Misc IRS Rcpts. 4 39 104 Change in Balance of Unclassified Taxes 930 1,441 1,456 Total 8,975 88,159 237,335 These Receipts were deposited in: Federal Reserve Account: Directly 85 2,068 5,364 Collector Depositaries 1,411 22,584 60,034 Tax and Loan Accounts 7,420 60,263 164,106 Inter-agency Transfers 59 3,243 7,830 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 13 $ 99 $ 306 $ 418 Deposits: Taxes Received (Table IV) 13 75 7,332 7,420 Transfers to Depositaries 6 68 4,769 4,843 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Withdrawals: Treasury Initiated 0 0 1,118 1,118 Depositary Initiated 2 13 1,656 1,671 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 30 229 9,634 10,892 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 16, 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 $ 29 $ 3,859 $ 7,738 Business 84 2/ 1,223 2/ 6,132 2/Includes a $14 million adjustment due to reversals of Tax Refunds previousl y reported. 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.