1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 30, 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 $ 4,373 $ 4,807 $ 5,617 $ 5,451 Tax and Loan Note Accounts (Table V) 16,531 12,548 51,658 46,676 Total Operating Balance 20,904 17,355 57,276 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 30, 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) 15 390 809 Commodity Credit Corporation programs 99 589 1,924 Customs and Certain Excise Taxes 85 2,921 6,021 Deposits by States: Supplemental Security Income 373 377 762 Unemployment 25 3,483 4,935 Education Department programs 90 2,206 4,341 Energy Department programs 26 603 1,268 Estate and Gift Taxes 104 1,972 4,342 Federal Reserve Earnings 0 2,352 4,466 Foreign Deposits, Military Sales 46 901 2,706 FTD's Received (Table IV) 1,071 41,130 81,876 Housing and Urban Development programs 41 646 1,303 Individual Income and Employment Taxes, Not Withheld 162 4,344 21,517 Interest recd from T&L Depositaries 10 121 206 Justice Department programs 43 409 962 Postal Service 364 8,632 17,723 Public Debt Cash Issues (Table III-B) 118,673 472,158 814,305 Other Deposits: Air Transport Security Fees 163 210 411 Fed. Crop Ins. Corp. Fund Premiums 813 1,096 1,263 Minerals Management Svc/Collections 349 739 1,879 Total Other Deposits 1,325 2,911 19,969 Change in Balance of Uncollected Funds (closing balance $ 101) 19 109 41 Transfers from Depositaries 2,455 236,156 471,744 Total Federal Reserve Account 125,025 782,410 1,461,218 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,290 96,232 200,075 Transfers from Federal Reserve Account (Table V) 4,149 104,796 241,523 Total Tax and Loan Note Accounts (Table V) 6,438 201,029 441,599 Total Deposits (excluding transfers) 124,859 642,487 1,189,549 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 30, 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 167 3,875 12,847 Defense Vendor Payments (EFT) 1,623 24,437 48,628 Education Department programs 264 6,648 12,858 Energy Department programs 240 2,332 4,766 Federal Employees Insurance Payments 226 4,232 8,661 Fed. Highway Administration programs 99 2,913 6,064 Federal Salaries (EFT) 306 12,594 24,691 Food and Nutrition Service (misc) 108 2,800 5,473 Food Stamps 37 1,737 3,459 GSA programs 98 1,263 2,600 Health and Human Services Grants (misc) 573 6,492 12,489 Housing and Urban Development programs 118 4,274 8,971 Interest on Treasury Securities 2,566 25,098 34,183 Justice Department programs 14 1,194 2,447 Labor Dept. prgms (excl. unemployment) 59 1,066 2,103 Medicaid 1,128 15,234 30,640 Medicare 1,218 35,745 73,969 NASA programs 54 1,067 1,548 Postal Service Money Orders and Other 327 4,036 8,488 Public Debt Cash Redemp. (Table III-B) 110,689 426,923 736,953 Social Security Benefits (EFT) 0 36,576 73,108 Temporary Assistance for Needy Families (HHS) 57 1,209 2,545 Unemployment Insurance Benefits 111 2,247 4,437 Veterans Affairs programs 51 1,898 4,091 Other Withdrawals: Federal Financing Bank (net) -84 -2 -197 International Monetary Fund -379 -365 -1,426 IRS Tax Refunds Business (EFT) 79 1,642 2,966 Pension Benefit Guaranty Corp. 340 340 676 Thrift Savings Plan Transfer 190 1,844 3,518 Transportation Security Admin. (DHS) 13 185 390 Unclassified 1,018 26,568 49,971 Total, Other Withdrawals 1,177 52,967 94,755 Transfers to Depositaries 4,149 104,796 241,523 Total Federal Reserve Account 125,458 783,654 1,462,296 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 2,455 236,156 471,744 Total Withdrawals (excluding transfers) 121,310 678,858 1,220,772 Net Change in Operating Cash Balance 3,549 -36,372 -31,223 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 30, 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 77,205 366,315 602,720 Cash Management Series 0 16,000 16,000 Notes 41,377 81,442 180,943 Bonds 0 0 0 Inflation-Protected Securities Increment -67 -1,940 -811 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 26 346 608 Interest Increment 1 540 1,313 Government Account Series 135,303 2,710,086 5,386,344 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 950 11,341 19,211 Other 145 1,578 2,953 Total Issues 254,940 3,185,709 6,209,354 (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 80,205 322,795 541,214 Notes 30,049 91,966 175,650 Bonds 2 4,015 4,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 1,297 2,778 Government Account Series 135,301 2,709,869 5,346,130 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 245 5,275 10,251 Other 143 1,576 2,970 Total Redemptions 245,990 3,136,792 6,083,083 Net Change in Public Debt Outstanding 8,950 48,916 126,272 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 30, 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) 254,940 3,185,709 6,209,354 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 994 4,799 8,276 Bonds and Notes (-) 36 67 315 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,303 2,710,086 5,386,344 Interest Increment on United States Savings Securities (-) 1 540 1,313 Inflation-Protected Securities Increment -67 -1,940 -1,140 Total Public Debt Cash Issues Deposited in Federal Reserve Account 118,673 472,158 814,305 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 245,990 3,136,792 6,083,083 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 (-) 135,301 2,709,869 5,346,130 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 110,689 426,923 736,953 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 30, 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/ $ 4,929,567 $ 4,920,983 $ 4,880,611 $ 4,843,121 Intragovernmental Holdings 3,703,678 3,703,313 3,703,718 3,663,853 Total Public Debt Outstanding 8,633,246 8,624,296 8,584,329 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,120 73,030 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 8,545,715 8,536,856 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 $4,09 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday November 30, 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 $ 3,495 $ 129,945 $ 261,031 Individual Income Taxes 8 127 420 Railroad Retirement Taxes 5 306 713 Excise Taxes 16 5,551 9,516 Corporation Income Taxes 64 6,390 19,028 Federal Unemployment Taxes 2 117 824 Estate and Gift Taxes & Misc IRS Rcpts. 0 60 125 Change in Balance of Unclassified Taxes 47 -44 -29 Total 3,637 142,453 291,630 These Receipts were deposited in: Federal Reserve Account: Directly 71 3,403 6,699 Collector Depositaries 1,000 37,727 75,177 Tax and Loan Accounts 2,290 96,232 200,075 Inter-agency Transfers 277 5,091 9,679 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 311 $ 11,204 $ 12,548 Deposits: Taxes Received (Table IV) 5 48 2,236 2,290 Transfers to Depositaries 0 0 148 149 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 767 767 Depositary Initiated 1 16 671 688 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 36 343 12,151 16,531 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 30, 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 $ 26 2/$ 8,409 2/$ 12,288 Business 88 3,511 8,420 2/Does not include $37 million offset by FMS for the month of November 2006, and $85 million for the fiscal year-to-date for Treasury Offset Program aga inst Tax Refunds issued. 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.