1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday December 04, 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 $ 4,858 $ 5,482 $ 4,373 $ 5,451 Tax and Loan Note Accounts (Table V) 2,770 75 16,531 46,676 Total Operating Balance 7,628 5,557 20,904 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday December 04, 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) 5 28 837 Commodity Credit Corporation programs 26 291 2,215 Customs and Certain Excise Taxes 90 165 6,186 Deposits by States: Supplemental Security Income 1 1 764 Unemployment 17 29 4,964 Education Department programs 100 180 4,521 Energy Department programs 20 94 1,362 Estate and Gift Taxes 64 86 4,427 Federal Reserve Earnings 0 0 4,466 Foreign Deposits, Military Sales 87 688 3,394 FTD's Received (Table IV) 2,350 4,651 86,527 Housing and Urban Development programs 29 58 1,361 Individual Income and Employment Taxes, Not Withheld 198 363 21,880 Interest recd from T&L Depositaries 0 1 206 Justice Department programs 5 8 971 Postal Service 442 820 18,543 Public Debt Cash Issues (Table III-B) 294 29,767 844,072 Other Deposits: Air Transport Security Fees 1 1 412 Total Other Deposits 1 171 20,140 Change in Balance of Uncollected Funds (closing balance $ 32) 18 69 110 Transfers from Depositaries 7,636 36,341 508,086 Total Federal Reserve Account 11,382 73,813 1,535,031 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,991 21,241 221,317 Transfers from Federal Reserve Account (Table V) 1,340 1,340 242,863 Total Tax and Loan Note Accounts (Table V) 10,331 22,581 464,180 Total Deposits (excluding transfers) 12,737 58,713 1,248,262 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday December 04, 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 274 392 13,239 Defense Vendor Payments (EFT) 1,436 2,069 50,697 Education Department programs 172 346 13,205 Energy Department programs 121 269 5,035 Federal Employees Insurance Payments 114 259 8,921 Fed. Highway Administration programs 119 180 6,245 Federal Salaries (EFT) 1,171 3,928 28,619 Food and Nutrition Service (misc) 236 281 5,754 Food Stamps 142 174 3,633 GSA programs 28 352 2,951 Health and Human Services Grants (misc) 188 459 12,948 Housing and Urban Development programs 115 2,138 11,109 Interest on Treasury Securities 3 738 34,921 Justice Department programs 121 134 2,582 Labor Dept. prgms (excl. unemployment) 34 93 2,196 Medicaid 681 1,180 31,820 Medicare 914 11,918 85,887 NASA programs 130 159 1,707 Postal Service Money Orders and Other 313 486 8,975 Public Debt Cash Redemp. (Table III-B) 242 4,497 741,450 Social Security Benefits (EFT) 0 21,496 94,604 Temporary Assistance for Needy Families (HHS) 129 186 2,731 Unemployment Insurance Benefits 125 207 4,644 Veterans Affairs programs 177 302 4,392 Other Withdrawals: State Department 244 244 842 Thrift Savings Plan Transfer 154 214 3,732 Transportation Security Admin. (DHS) 12 12 402 Unclassified 3,270 4,246 54,217 Total, Other Withdrawals 3,680 19,743 114,498 Transfers to Depositaries 1,340 1,340 242,863 Total Federal Reserve Account 12,006 73,328 1,535,624 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,636 36,341 508,086 Total Withdrawals (excluding transfers) 10,666 71,988 1,292,761 Net Change in Operating Cash Balance 2,072 -13,276 -44,499 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday December 04, 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 -1 -4 602,715 Cash Management Series 0 29,000 45,000 Notes -2 -2 180,941 Bonds 0 0 0 Inflation-Protected Securities Increment -216 -285 -1,096 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 45 77 685 Interest Increment 0 556 1,869 Government Account Series 130,330 270,455 5,656,799 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 199 647 19,857 Other 53 108 3,061 Total Issues 130,408 300,552 6,509,906 (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 0 1 4,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 94 147 2,925 Government Account Series 125,752 289,289 5,635,419 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 93 4,237 14,488 Other 56 113 3,083 Total Redemptions 125,994 293,786 6,376,869 Net Change in Public Debt Outstanding 4,414 6,766 133,037 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday December 04, 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) 130,408 300,552 6,509,906 Premium on New Issues 0 0 60 Discount on New Issues: Bills (-) 0 59 8,335 Bonds and Notes (-) 0 0 315 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 130,330 270,455 5,656,799 Interest Increment on United States Savings Securities (-) 0 556 1,869 Inflation-Protected Securities Increment -216 -285 -1,424 Total Public Debt Cash Issues Deposited in Federal Reserve Account 294 29,767 844,072 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 125,994 293,786 6,376,869 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 (-) 125,752 289,289 5,635,419 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 242 4,497 741,450 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday December 04, 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/ $ 4,955,353 $ 4,955,424 $ 4,929,567 $ 4,843,121 Intragovernmental Holdings 3,684,658 3,680,173 3,703,678 3,663,853 Total Public Debt Outstanding 8,640,011 8,635,597 8,633,246 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 72,597 73,036 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 8,553,003 8,548,150 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/The par value of securities held by Treasury under repurchase agreements pl us the inflation compensation, less unamortized discount on bills was $1,03 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday December 04, 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 $ 11,494 $ 26,655 $ 287,687 Individual Income Taxes 6 12 432 Railroad Retirement Taxes 31 86 800 Excise Taxes 116 127 9,644 Corporation Income Taxes 72 102 19,131 Federal Unemployment Taxes 3 6 830 Estate and Gift Taxes & Misc IRS Rcpts. 3 4 129 Change in Balance of Unclassified Taxes 130 194 164 Total 11,856 27,187 318,816 These Receipts were deposited in: Federal Reserve Account: Directly 181 248 6,947 Collector Depositaries 2,169 4,403 79,580 Tax and Loan Accounts 8,991 21,241 221,317 Inter-agency Transfers 515 1,295 10,973 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 69 $ 0 $ 75 Deposits: Taxes Received (Table IV) 6 53 8,933 8,991 Transfers to Depositaries 0 0 340 340 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 5,740 5,740 Depositary Initiated 1 8 1,887 1,896 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 11 114 1,645 2,770 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday December 04, 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 $ 5 $ 51 $ 12,339 Business 91 174 8,594 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.