1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday December 01, 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 $ 5,482 $ 4,373 $ 4,373 $ 5,451 Tax and Loan Note Accounts (Table V) 75 16,531 16,531 46,676 Total Operating Balance 5,557 20,904 20,904 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday December 01, 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) 24 24 833 Commodity Credit Corporation programs 266 266 2,189 Customs and Certain Excise Taxes 75 75 6,096 Deposits by States: Supplemental Security Income 0 0 762 Unemployment 13 13 4,947 Education Department programs 80 80 4,420 Energy Department programs 74 74 1,342 Estate and Gift Taxes 21 21 4,363 Federal Reserve Earnings 0 0 4,466 Foreign Deposits, Military Sales 601 601 3,307 FTD's Received (Table IV) 2,301 2,301 84,177 Housing and Urban Development programs 29 29 1,332 Individual Income and Employment Taxes, Not Withheld 165 165 21,682 Interest recd from T&L Depositaries 1 1 206 Justice Department programs 4 4 966 Postal Service 377 377 18,101 Public Debt Cash Issues (Table III-B) 29,473 29,473 843,778 Other Deposits: Air Transport Security Fees 1 1 411 Natl Railroad Retirement Inv Trust 170 170 359 Total Other Deposits 171 171 20,139 Change in Balance of Uncollected Funds (closing balance $ 50) 52 52 92 Transfers from Depositaries 28,706 28,706 500,450 Total Federal Reserve Account 62,431 62,431 1,523,649 Tax and Loan Note Accounts: FTD's Received (Table IV) 12,250 12,250 212,325 Transfers from Federal Reserve Account (Table V) 0 0 241,523 Total Tax and Loan Note Accounts (Table V) 12,250 12,250 453,849 Total Deposits (excluding transfers) 45,975 45,975 1,235,524 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday December 01, 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 118 118 12,965 Defense Vendor Payments (EFT) 633 633 49,261 Education Department programs 174 174 13,033 Energy Department programs 148 148 4,914 Federal Employees Insurance Payments 146 146 8,807 Fed. Highway Administration programs 61 61 6,126 Federal Salaries (EFT) 2,757 2,757 27,448 Food and Nutrition Service (misc) 45 45 5,517 Food Stamps 32 32 3,491 GSA programs 323 323 2,923 Health and Human Services Grants (misc) 270 270 12,760 Housing and Urban Development programs 2,023 2,023 10,994 Interest on Treasury Securities 736 736 34,918 Justice Department programs 13 13 2,460 Labor Dept. prgms (excl. unemployment) 59 59 2,162 Medicaid 499 499 31,139 Medicare 11,004 11,004 84,973 NASA programs 29 29 1,577 Postal Service Money Orders and Other 173 173 8,661 Public Debt Cash Redemp. (Table III-B) 4,255 4,255 741,208 Social Security Benefits (EFT) 21,496 21,496 94,604 Temporary Assistance for Needy Families (HHS) 57 57 2,602 Unemployment Insurance Benefits 82 82 4,519 Veterans Affairs programs 125 125 4,215 Other Withdrawals: Civil Service Retirement (EFT) 3,866 3,866 11,599 Export-Import Bank (net) -55 -55 -280 Military Active Duty Pay (EFT) 3,141 3,141 10,975 Military Retirement (EFT) 3,124 3,124 9,356 Railroad Retirement (EFT) 734 734 2,199 Supple. Security Income Benefits (EFT) 1,852 1,852 3,698 Thrift Savings Plan Transfer 60 60 3,578 Veterans Benefits (EFT) 2,365 2,365 4,721 Unclassified 976 976 50,947 Total, Other Withdrawals 16,063 16,063 110,818 Transfers to Depositaries 0 0 241,523 Total Federal Reserve Account 61,323 61,323 1,523,618 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 28,706 28,706 500,450 Total Withdrawals (excluding transfers) 61,323 61,323 1,282,095 Net Change in Operating Cash Balance -15,347 -15,347 -46,571 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday December 01, 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 -3 -3 602,716 Cash Management Series 29,000 29,000 45,000 Notes 0 0 180,944 Bonds 0 0 0 Inflation-Protected Securities Increment -68 -68 -879 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 32 32 640 Interest Increment 556 556 1,869 Government Account Series 140,124 140,124 5,526,469 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 448 448 19,658 Other 55 55 3,008 Total Issues 170,144 170,144 6,379,498 (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 0 541,214 Notes 0 0 175,650 Bonds 1 1 4,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 53 2,831 Government Account Series 163,537 163,537 5,509,667 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 4,144 4,144 14,395 Other 57 57 3,027 Total Redemptions 167,792 167,792 6,250,875 Net Change in Public Debt Outstanding 2,351 2,351 128,623 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday December 01, 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) 170,144 170,144 6,379,498 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 59 59 8,335 Bonds and Notes (-) 0 0 315 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 140,124 140,124 5,526,469 Interest Increment on United States Savings Securities (-) 556 556 1,869 Inflation-Protected Securities Increment -68 -68 -1,208 Total Public Debt Cash Issues Deposited in Federal Reserve Account 29,473 29,473 843,778 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 167,792 167,792 6,250,875 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 (-) 163,537 163,537 5,509,667 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 4,255 4,255 741,208 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday December 01, 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 $ 4,955,424 $ 4,929,567 $ 4,929,567 $ 4,843,121 Intragovernmental Holdings 3,680,173 3,703,678 3,703,678 3,663,853 Total Public Debt Outstanding 8,635,597 8,633,246 8,633,246 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,036 73,120 73,120 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 95 96 Total Public Debt Subject to Limit 8,548,150 8,545,715 8,545,715 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday December 01, 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 $ 15,161 $ 15,161 $ 276,193 Individual Income Taxes 5 5 426 Railroad Retirement Taxes 55 55 768 Excise Taxes 11 11 9,527 Corporation Income Taxes 31 31 19,059 Federal Unemployment Taxes 3 3 827 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 126 Change in Balance of Unclassified Taxes 63 63 34 Total 15,331 15,331 306,961 These Receipts were deposited in: Federal Reserve Account: Directly 67 67 6,766 Collector Depositaries 2,234 2,234 77,411 Tax and Loan Accounts 12,250 12,250 212,325 Inter-agency Transfers 780 780 10,459 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 36 $ 343 $ 12,151 $ 16,531 Deposits: Taxes Received (Table IV) 8 76 12,166 12,250 Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 36 343 21,976 22,355 Depositary Initiated 2 7 2,342 2,350 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 6 69 0 75 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday December 01, 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 $ 46 $ 46 $ 12,334 Business 83 83 8,503 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.