1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 27, 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 $ 5,563 $ 5,155 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 14,667 12,886 51,658 46,676 Total Operating Balance 20,231 18,042 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 27, 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) 16 337 755 Commodity Credit Corporation programs 19 441 1,775 Customs and Certain Excise Taxes 114 2,565 5,665 Deposits by States: Supplemental Security Income 0 4 389 Unemployment 20 3,421 4,872 Education Department programs 90 1,918 4,053 Energy Department programs 59 511 1,176 Estate and Gift Taxes 69 1,531 3,901 Federal Reserve Earnings 0 1,898 4,012 Foreign Deposits, Military Sales 4 833 2,638 FTD's Received (Table IV) 1,247 35,810 76,556 Housing and Urban Development programs 22 529 1,186 Individual Income and Employment Taxes, Not Withheld 160 3,675 20,847 Interest recd from T&L Depositaries 0 111 196 Justice Department programs 110 338 891 Postal Service 366 7,477 16,568 Public Debt Cash Issues (Table III-B) 98 352,179 694,326 Other Deposits: Air Transport Security Fees 1 22 224 Minerals Management Svc/Collections 82 360 1,500 Total Other Deposits 84 837 17,894 Change in Balance of Uncollected Funds (closing balance $ 23) 55 188 119 Transfers from Depositaries 5,662 222,939 458,527 Total Federal Reserve Account 8,197 637,539 1,316,347 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,022 88,873 192,716 Transfers from Federal Reserve Account (Table V) 2,421 97,075 233,802 Total Tax and Loan Note Accounts (Table V) 7,443 185,947 426,517 Total Deposits (excluding transfers) 7,557 503,473 1,050,536 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 27, 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 160 3,383 12,355 Defense Vendor Payments (EFT) 576 19,778 43,969 Education Department programs 137 5,765 11,975 Energy Department programs 48 1,873 4,307 Federal Employees Insurance Payments 100 3,480 7,909 Fed. Highway Administration programs 178 2,533 5,685 Federal Salaries (EFT) 65 11,924 24,022 Food and Nutrition Service (misc) 135 2,488 5,160 Food Stamps 63 1,660 3,383 GSA programs 39 1,050 2,387 Health and Human Services Grants (misc) 300 5,142 11,139 Housing and Urban Development programs 76 3,975 8,673 Interest on Treasury Securities 2 22,525 31,609 Justice Department programs 38 1,113 2,366 Labor Dept. prgms (excl. unemployment) 52 903 1,940 Medicaid 625 12,937 28,344 Medicare 868 30,866 69,090 NASA programs 25 782 1,263 Postal Service Money Orders and Other 168 3,435 7,887 Public Debt Cash Redemp. (Table III-B) 197 315,994 626,024 Social Security Benefits (EFT) 0 36,576 73,108 Temporary Assistance for Needy Families (HHS) 9 933 2,269 Unemployment Insurance Benefits 133 1,858 4,048 Veterans Affairs programs 166 1,735 3,928 Other Withdrawals: Transportation Security Admin. (DHS) 6 139 343 Unclassified 1,203 22,876 46,279 Total, Other Withdrawals 1,210 47,806 89,595 Transfers to Depositaries 2,421 97,075 233,802 Total Federal Reserve Account 7,789 637,593 1,316,234 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,662 222,939 458,527 Total Withdrawals (excluding transfers) 5,368 540,518 1,082,432 Net Change in Operating Cash Balance 2,189 -37,045 -31,896 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 27, 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 0 289,114 525,519 Cash Management Series 0 16,000 16,000 Notes 0 40,065 139,567 Bonds 0 0 0 Inflation-Protected Securities Increment -203 -1,736 -607 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 288 550 Interest Increment 1 538 1,312 Government Account Series 132,163 2,316,202 4,992,461 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 27 9,220 17,090 Other 56 1,327 2,701 Total Issues 132,059 2,671,019 5,694,665 (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 0 242,591 461,009 Notes 0 61,916 145,601 Bonds 1 4,010 4,011 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 1,135 2,616 Government Account Series 128,410 2,312,799 4,949,060 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 73 5,016 9,993 Other 58 1,326 2,721 Total Redemptions 128,607 2,628,793 5,575,084 Net Change in Public Debt Outstanding 3,452 42,226 119,581 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 27, 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) 132,059 2,671,019 5,694,665 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 0 3,805 7,283 Bonds and Notes (-) 0 31 279 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 132,163 2,316,202 4,992,461 Interest Increment on United States Savings Securities (-) 1 538 1,312 Inflation-Protected Securities Increment -203 -1,736 -935 Total Public Debt Cash Issues Deposited in Federal Reserve Account 98 352,179 694,326 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 128,607 2,628,793 5,575,084 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 (-) 128,410 2,312,799 4,949,060 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 197 315,994 626,024 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 27, 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/ $ 4,919,860 $ 4,920,159 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,706,695 3,702,944 3,703,718 3,663,853 Total Public Debt Outstanding 8,626,555 8,623,103 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,314 73,741 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 8,538,830 8,534,951 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 $1,01 4 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 27, 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 $ 6,351 $ 119,160 $ 250,246 Individual Income Taxes 6 107 400 Railroad Retirement Taxes 11 290 697 Excise Taxes 28 3,064 7,029 Corporation Income Taxes 28 6,230 18,868 Federal Unemployment Taxes 2 110 817 Estate and Gift Taxes & Misc IRS Rcpts. 1 56 121 Change in Balance of Unclassified Taxes -152 192 206 Total 6,276 129,209 278,385 These Receipts were deposited in: Federal Reserve Account: Directly 57 2,552 5,848 Collector Depositaries 1,190 33,258 70,708 Tax and Loan Accounts 5,022 88,873 192,716 Inter-agency Transfers 6 4,526 9,114 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 20 $ 200 $ 11,666 $ 12,886 Deposits: Taxes Received (Table IV) 3 26 4,993 5,022 Transfers to Depositaries 1 15 1,405 1,421 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 1,616 1,616 Depositary Initiated 1 5 3,042 3,047 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 24 236 13,407 14,667 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 27, 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 $ 8,375 $ 12,254 Business 80 3,096 8,006 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.