1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday April 28, 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 $ 4,784 $ 4,836 $ 5,455 $ 4,381 Tax and Loan Note Accounts (Table V) 74,215 56,128 2,739 31,300 Total Operating Balance 78,999 60,964 8,194 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday April 28, 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) 4 368 3,079 Commodity Credit Corporation programs 33 808 7,541 Customs and Certain Excise Taxes 242 2,566 18,196 Deposits by States: Supplemental Security Income 293 296 2,437 Unemployment 588 2,745 12,717 Education Department programs 130 1,846 15,731 Energy Department programs 143 651 4,897 Estate and Gift Taxes 190 2,741 15,351 Federal Reserve Earnings 0 2,408 16,046 Foreign Deposits, Military Sales 12 1,216 6,951 FTD's Received (Table IV) 2,758 48,252 308,468 Housing and Urban Development programs 33 730 3,911 Individual Income and Employment Taxes, Not Withheld 9,864 158,057 252,270 Interest recd from T&L Depositaries 1 29 413 Justice Department programs 7 162 2,054 Postal Service 328 8,058 59,450 Public Debt Cash Issues (Table III-B) 11,133 291,047 2,585,080 Other Deposits: Air Transport Security Fees 183 202 1,275 Interntl Security Assistance (DSCA) 198 198 490 Minerals Management Svc/Collections 221 657 6,179 Railroad Unemployment Ins. 10 12 60 Total Other Deposits 611 2,032 18,929 Change in Balance of Uncollected Funds (closing balance $ 466) -23 -354 -408 Transfers from Depositaries 5,380 198,263 1,299,697 Total Federal Reserve Account 31,729 721,920 4,632,807 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,106 131,138 863,046 Transfers from Federal Reserve Account (Table V) 17,361 138,601 479,567 Total Tax and Loan Note Accounts (Table V) 23,467 269,739 1,342,613 Total Deposits (excluding transfers) 32,455 654,795 4,196,156 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday April 28, 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 21 617 28,619 Defense Vendor Payments (EFT) 1,110 22,823 167,451 Education Department programs 464 7,806 55,527 Energy Department programs 227 2,035 16,153 Federal Employees Insurance Payments 158 4,024 28,058 Fed. Highway Administration programs 166 2,250 17,376 Federal Salaries (EFT) 201 11,980 86,251 Food and Nutrition Service (misc) 127 2,599 18,177 Food Stamps 34 1,629 13,207 GSA programs 24 1,346 9,420 Health and Human Services Grants (misc) 276 5,625 42,435 Housing and Urban Development programs 102 4,077 28,251 Interest on Treasury Securities -7 3,779 76,087 Justice Department programs 22 1,206 8,759 Labor Dept. prgms (excl. unemployment) 64 1,065 7,654 Medicaid 756 13,219 101,849 Medicare 1,112 23,180 206,586 NASA programs 9 880 6,757 Postal Service Money Orders and Other 278 4,150 29,813 Public Debt Cash Redemp. (Table III-B) 110 349,144 2,406,811 Social Security Benefits (EFT) 0 35,975 246,490 Temporary Assistance for Needy Families (HHS) 238 1,601 10,449 Unemployment Insurance Benefits 82 2,438 18,921 Veterans Affairs programs 74 1,817 13,078 Other Withdrawals: Emergency Prep & Response (DHS) 98 2,074 30,564 Federal Aviation Administration 51 554 4,180 Federal Financing Bank (net) -78 -56 452 IRS Tax Refunds Individual (EFT) 6,908 24,539 137,953 Minerals Management Service 170 170 552 Pension Benefit Guaranty Corp. 334 334 2,333 Thrift Savings Plan Transfer 69 1,363 9,912 Transportation Security Admin. (DHS) 6 107 1,152 Unclassified 1,212 37,063 191,830 Total, Other Withdrawals 8,770 78,724 508,658 Transfers to Depositaries 17,361 138,601 479,567 Total Federal Reserve Account 31,781 722,591 4,632,405 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,380 198,263 1,299,697 Total Withdrawals (excluding transfers) 14,420 583,990 4,152,838 Net Change in Operating Cash Balance 18,035 70,805 43,319 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday April 28, 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 -5 208,915 1,970,875 Cash Management Series 0 58,000 172,002 Notes 11,000 18,993 382,182 Bonds 0 0 26,606 Inflation-Protected Securities Increment 81 757 5,767 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 37 605 7,073 Interest Increment 0 714 4,299 Government Account Series 135,858 2,605,815 18,003,301 Domestic Series 0 43 145 Foreign Series 0 0 800 State and Local Series 61 6,992 49,086 Other 32 766 2,485 Total Issues 147,064 2,901,600 20,624,620 (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 0 343,858 2,092,034 Notes 0 0 258,229 Bonds 0 2 8,843 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 1,227 8,949 Government Account Series 130,975 2,567,894 17,794,800 Domestic Series 0 43 145 Foreign Series 0 200 700 State and Local Series 33 3,173 35,705 Other 34 642 2,205 Total Redemptions 131,085 2,917,038 20,201,611 Net Change in Public Debt Outstanding 15,979 -15,438 423,008 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday April 28, 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) 147,064 2,901,600 20,624,620 Premium on New Issues 0 0 6 Discount on New Issues: Bills (-) 0 2,993 24,752 Bonds and Notes (-) 2 285 1,695 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,858 2,605,815 18,003,301 Interest Increment on United States Savings Securities (-) 0 714 4,299 Inflation-Protected Securities Increment 71 746 5,500 Total Public Debt Cash Issues Deposited in Federal Reserve Account 11,133 291,047 2,585,080 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 131,085 2,917,038 20,201,611 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 (-) 130,975 2,567,894 17,794,800 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 110 349,144 2,406,811 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday April 28, 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 $ 4,819,949 $ 4,808,978 $ 4,872,485 $ 4,601,239 Intragovernmental Holdings 3,535,769 3,530,761 3,498,672 3,331,471 Total Public Debt Outstanding 8,355,718 8,339,739 8,371,156 7,932,710 Less: Debt Not Subject to Limit: Other Debt 507 507 508 509 Repurchase Agreements 4,087 4,096 1,026 0 Unamortized Discount 74,477 73,763 74,241 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 71 71 69 130 Total Public Debt Subject to Limit 8,262,718 8,247,444 8,281,451 7,871,040 Statutory Debt Limit 8,965,000 8,965,000 8,965,000 8,184,000 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 (net of unamortized discount on bills repurchased). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday April 28, 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 $ 6,179 $ 125,422 $ 960,698 Individual Income Taxes 7 6,683 8,956 Railroad Retirement Taxes 10 333 2,696 Excise Taxes 1,971 6,041 39,689 Corporation Income Taxes 134 44,280 188,009 Federal Unemployment Taxes 642 1,246 3,815 Estate and Gift Taxes & Misc IRS Rcpts. 1 68 1,935 Change in Balance of Unclassified Taxes -45 111 1 Total 8,900 184,185 1,205,798 These Receipts were deposited in: Federal Reserve Account: Directly 580 3,674 24,607 Collector Depositaries 2,177 44,578 283,861 Tax and Loan Accounts 6,106 131,138 863,046 Inter-agency Transfers 36 4,795 34,285 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 12 $ 70 $ 7,043 $ 56,128 Deposits: Taxes Received (Table IV) 13 91 6,001 6,106 Transfers to Depositaries 29 53 9,280 9,361 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 16 1,362 1,380 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 51 198 20,962 74,215 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday April 28, 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 $ 12,644 1/$ 44,755 1/$ 196,350 Business 28 2,802 26,745 1/Does not include $459 million offset by FMS for the month of April 2006, an d $2,200 million for the fiscal year-to-date for Treasury Offset Program ag ainst 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.