1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 24, 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 $ 5,155 $ 4,128 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 12,886 2,187 51,658 46,676 Total Operating Balance 18,042 6,314 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 24, 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) 12 321 740 Commodity Credit Corporation programs 40 422 1,756 Customs and Certain Excise Taxes 861 2,451 5,551 Deposits by States: Supplemental Security Income 0 4 389 Unemployment 7 3,400 4,852 Education Department programs 102 1,828 3,963 Energy Department programs 16 452 1,117 Estate and Gift Taxes 35 1,462 3,832 Federal Reserve Earnings 0 1,898 4,012 Foreign Deposits, Military Sales 20 829 2,634 FTD's Received (Table IV) 1,603 34,562 75,309 Housing and Urban Development programs 32 507 1,165 Individual Income and Employment Taxes, Not Withheld 159 3,514 20,687 Interest recd from T&L Depositaries 6 110 195 Justice Department programs 4 228 781 Postal Service 374 7,111 16,202 Public Debt Cash Issues (Table III-B) 74,678 352,081 694,228 Other Deposits: Air Transport Security Fees 1 21 222 Total Other Deposits 1 753 17,810 Change in Balance of Uncollected Funds (closing balance $ 78) 121 133 64 Transfers from Depositaries 2,367 217,276 452,864 Total Federal Reserve Account 80,438 629,342 1,308,150 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,072 83,850 187,693 Transfers from Federal Reserve Account (Table V) 6,996 94,654 231,381 Total Tax and Loan Note Accounts (Table V) 13,067 178,504 419,074 Total Deposits (excluding transfers) 84,142 495,916 1,042,979 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 24, 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 140 3,224 12,196 Defense Vendor Payments (EFT) 1,093 19,202 43,393 Education Department programs 249 5,628 11,838 Energy Department programs 95 1,825 4,259 Federal Employees Insurance Payments 159 3,380 7,809 Fed. Highway Administration programs 58 2,356 5,507 Federal Salaries (EFT) 116 11,860 23,957 Food and Nutrition Service (misc) 109 2,353 5,025 Food Stamps 84 1,597 3,319 GSA programs 64 1,011 2,347 Health and Human Services Grants (misc) 266 4,842 10,840 Housing and Urban Development programs 129 3,899 8,597 Interest on Treasury Securities 7 22,523 31,607 Justice Department programs 71 1,075 2,328 Labor Dept. prgms (excl. unemployment) 105 851 1,888 Medicaid 511 12,312 27,718 Medicare 1,079 29,999 68,222 NASA programs 70 758 1,238 Postal Service Money Orders and Other 176 3,267 7,719 Public Debt Cash Redemp. (Table III-B) 65,088 315,797 625,827 Social Security Benefits (EFT) 0 36,576 73,108 Temporary Assistance for Needy Families (HHS) 31 924 2,260 Unemployment Insurance Benefits 78 1,726 3,916 Veterans Affairs programs 65 1,570 3,762 Other Withdrawals: Federal Transit Admin. 104 162 639 IRS Tax Refunds Business (EFT) 1,167 1,522 2,847 IRS Tax Refunds Individual (EFT) 72 788 2,277 Tennessee Valley Authority (net) 56 -3 60 Transportation Security Admin. (DHS) 9 133 337 U.S. District Courts (net) -66 -65 -67 Unclassified 1,230 21,672 45,075 Total, Other Withdrawals 2,572 46,597 88,385 Transfers to Depositaries 6,996 94,654 231,381 Total Federal Reserve Account 79,410 629,804 1,308,446 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,367 217,276 452,864 Total Withdrawals (excluding transfers) 72,414 535,150 1,077,065 Net Change in Operating Cash Balance 11,728 -39,234 -34,085 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 24, 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 75,468 289,114 525,519 Cash Management Series 0 16,000 16,000 Notes 0 40,065 139,567 Bonds 0 0 0 Inflation-Protected Securities Increment -136 -1,533 -404 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 17 272 534 Interest Increment 0 538 1,311 Government Account Series 131,123 2,184,038 4,860,297 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 4 9,193 17,062 Other 139 1,271 2,646 Total Issues 206,615 2,538,960 5,562,606 (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 64,900 242,591 461,009 Notes 0 61,916 145,601 Bonds 0 4,010 4,010 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 1,070 2,551 Government Account Series 128,332 2,184,388 4,820,650 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 6 4,943 9,919 Other 135 1,269 2,663 Total Redemptions 193,421 2,500,186 5,446,476 Net Change in Public Debt Outstanding 13,194 38,774 116,129 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 24, 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) 206,615 2,538,960 5,562,606 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 950 3,805 7,283 Bonds and Notes (-) 0 31 279 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,123 2,184,038 4,860,297 Interest Increment on United States Savings Securities (-) 0 538 1,311 Inflation-Protected Securities Increment -136 -1,533 -732 Total Public Debt Cash Issues Deposited in Federal Reserve Account 74,678 352,081 694,228 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 193,421 2,500,186 5,446,476 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 (-) 128,332 2,184,388 4,820,650 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 65,088 315,797 625,827 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 24, 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/ $ 4,920,159 $ 4,909,771 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,702,944 3,700,139 3,703,718 3,663,853 Total Public Debt Outstanding 8,623,103 8,609,909 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,741 73,077 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 8,534,951 8,522,422 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 $679 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday November 24, 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 $ 7,475 $ 112,809 $ 243,895 Individual Income Taxes 6 101 394 Railroad Retirement Taxes 42 279 686 Excise Taxes 152 3,035 7,001 Corporation Income Taxes 61 6,202 18,840 Federal Unemployment Taxes 2 108 815 Estate and Gift Taxes & Misc IRS Rcpts. 2 55 120 Change in Balance of Unclassified Taxes -15 344 359 Total 7,725 122,933 272,110 These Receipts were deposited in: Federal Reserve Account: Directly 100 2,495 5,791 Collector Depositaries 1,503 32,068 69,518 Tax and Loan Accounts 6,072 83,850 187,693 Inter-agency Transfers 51 4,521 9,108 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 82 $ 1,096 $ 2,187 Deposits: Taxes Received (Table IV) 7 62 6,003 6,072 Transfers to Depositaries 6 65 5,924 5,996 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 0 0 Depositary Initiated 1 10 1,356 1,367 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 20 200 11,666 12,886 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 24, 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 $ 1,832 $ 8,373 $ 12,251 Business 1,248 3,017 7,926 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.