1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 17, 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 $ 4,601 $ 4,733 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 8,029 10,892 51,658 46,676 Total Operating Balance 12,630 15,625 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 17, 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) 27 263 681 Commodity Credit Corporation programs 23 320 1,654 Customs and Certain Excise Taxes 76 1,213 4,313 Deposits by States: Supplemental Security Income 0 3 388 Unemployment 47 3,281 4,732 Education Department programs 78 1,444 3,579 Energy Department programs 5 347 1,012 Estate and Gift Taxes 37 1,122 3,492 Federal Reserve Earnings 0 1,739 3,853 Foreign Deposits, Military Sales 8 762 2,567 FTD's Received (Table IV) 1,378 26,030 66,776 Housing and Urban Development programs 27 366 1,024 Individual Income and Employment Taxes, Not Withheld 176 2,568 19,740 Interest recd from T&L Depositaries 0 103 188 Justice Department programs 2 158 711 Postal Service 372 5,407 14,499 Public Debt Cash Issues (Table III-B) 115 276,148 618,295 Other Deposits: Air Transport Security Fees 1 18 219 Total Other Deposits 1 484 17,541 Change in Balance of Uncollected Funds (closing balance $ 83) 12 128 59 Transfers from Depositaries 8,056 192,097 427,685 Total Federal Reserve Account 10,440 513,983 1,192,791 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,093 64,356 168,199 Transfers from Federal Reserve Account (Table V) 1,100 84,112 220,839 Total Tax and Loan Note Accounts (Table V) 5,193 148,468 389,038 Total Deposits (excluding transfers) 6,477 386,242 933,305 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 17, 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 173 2,414 11,386 Defense Vendor Payments (EFT) 1,347 13,910 38,101 Education Department programs 393 3,936 10,146 Energy Department programs 87 1,327 3,761 Federal Employees Insurance Payments 92 2,497 6,926 Fed. Highway Administration programs 88 1,685 4,836 Federal Salaries (EFT) 2,581 9,310 21,408 Food and Nutrition Service (misc) 153 1,817 4,490 Food Stamps 84 1,243 2,965 GSA programs 15 833 2,170 Health and Human Services Grants (misc) 270 3,516 9,514 Housing and Urban Development programs 121 3,464 8,161 Interest on Treasury Securities 4 22,493 31,577 Justice Department programs 55 781 2,034 Labor Dept. prgms (excl. unemployment) 59 572 1,609 Medicaid 561 10,097 25,503 Medicare 1,312 24,554 62,777 NASA programs 183 495 975 Postal Service Money Orders and Other 166 2,337 6,789 Public Debt Cash Redemp. (Table III-B) 115 250,270 560,299 Social Security Benefits (EFT) 0 31,450 67,982 Temporary Assistance for Needy Families (HHS) 44 772 2,108 Unemployment Insurance Benefits 83 1,275 3,466 Veterans Affairs programs 111 1,246 3,438 Other Withdrawals: IRS Tax Refunds Individual (EFT) 135 712 2,200 Thrift Savings Plan Transfer 143 1,030 2,704 Transportation Security Admin. (DHS) 6 94 298 Unclassified 1,090 16,983 40,386 Total, Other Withdrawals 1,373 38,593 80,382 Transfers to Depositaries 1,100 84,112 220,839 Total Federal Reserve Account 10,572 514,999 1,193,641 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,056 192,097 427,685 Total Withdrawals (excluding transfers) 9,472 430,888 972,802 Net Change in Operating Cash Balance -2,995 -44,645 -39,497 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 17, 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 0 213,653 450,058 Cash Management Series 0 16,000 16,000 Notes -1 40,065 139,567 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -1,057 71 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 212 474 Interest Increment 0 536 1,310 Government Account Series 129,131 1,665,352 4,341,611 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 44 8,129 15,998 Other 55 975 2,349 Total Issues 129,179 1,943,865 4,967,511 (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 0 177,690 396,109 Notes 0 61,916 145,601 Bonds 12 4,002 4,003 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 848 2,329 Government Account Series 127,004 1,669,178 4,305,440 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 0 4,838 9,815 Other 57 975 2,369 Total Redemptions 127,119 1,919,448 4,865,739 Net Change in Public Debt Outstanding 2,060 24,416 101,772 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 17, 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) 129,179 1,943,865 4,967,511 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 0 2,856 6,333 Bonds and Notes (-) 0 31 279 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,131 1,665,352 4,341,611 Interest Increment on United States Savings Securities (-) 0 536 1,310 Inflation-Protected Securities Increment -68 -1,057 -257 Total Public Debt Cash Issues Deposited in Federal Reserve Account 115 276,148 618,295 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 127,119 1,919,448 4,865,739 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 (-) 127,004 1,669,178 4,305,440 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 115 250,270 560,299 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 17, 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/ $ 4,909,529 $ 4,909,526 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,699,217 3,697,160 3,703,718 3,663,853 Total Public Debt Outstanding 8,608,746 8,606,686 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,777 73,917 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 8,520,558 8,518,358 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 $1,04 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday November 17, 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 $ 5,557 $ 83,363 $ 214,449 Individual Income Taxes 6 76 369 Railroad Retirement Taxes 6 204 611 Excise Taxes 17 2,788 6,753 Corporation Income Taxes 121 5,863 18,501 Federal Unemployment Taxes 3 94 801 Estate and Gift Taxes & Misc IRS Rcpts. 1 40 106 Change in Balance of Unclassified Taxes 65 1,506 1,520 Total 5,775 93,934 243,111 These Receipts were deposited in: Federal Reserve Account: Directly 52 2,120 5,416 Collector Depositaries 1,326 23,910 61,360 Tax and Loan Accounts 4,093 64,356 168,199 Inter-agency Transfers 305 3,548 8,135 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 229 $ 9,634 $ 10,892 Deposits: Taxes Received (Table IV) 8 58 4,027 4,093 Transfers to Depositaries 0 0 100 100 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 5,951 5,951 Depositary Initiated 2 18 1,086 1,105 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 35 270 6,724 8,029 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 17, 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 $ 2,610 $ 6,470 $ 10,348 Business 30 1,252 6,162 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.