1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday June 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 $ 5,525 $ 5,111 $ 2,637 $ 4,381 Tax and Loan Note Accounts (Table V) 40,255 44,563 25,436 31,300 Total Operating Balance 45,780 49,673 28,073 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday June 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) 15 431 3,922 Commodity Credit Corporation programs 77 770 9,787 Customs and Certain Excise Taxes 93 2,683 23,598 Deposits by States: Supplemental Security Income 16 864 3,359 Unemployment 138 460 28,703 Education Department programs 190 2,950 21,124 Energy Department programs 21 465 5,953 Estate and Gift Taxes 65 2,236 20,391 Federal Reserve Earnings 0 2,279 22,085 Foreign Deposits, Military Sales 7 1,095 9,487 FTD's Received (Table IV) 1,990 55,263 407,604 Housing and Urban Development programs 46 968 5,797 Individual Income and Employment Taxes, Not Withheld 296 53,198 347,890 Interest recd from T&L Depositaries 3 73 699 Justice Department programs 565 859 3,247 Postal Service 359 8,278 76,339 Public Debt Cash Issues (Table III-B) 44,049 394,580 3,357,427 Other Deposits: Air Transport Security Fees 163 200 1,672 FSA Tobacco Assessments 211 225 673 Minerals Management Svc/Collections 434 926 8,365 Natl Railroad Retirement Inv Trust 106 234 859 Total Other Deposits 914 4,434 27,489 Change in Balance of Uncollected Funds (closing balance $ 81) 24 59 -23 Transfers from Depositaries 10,754 267,591 1,910,021 Total Federal Reserve Account 59,621 799,534 6,284,898 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,422 147,719 1,117,302 Transfers from Federal Reserve Account (Table V) 1,024 134,690 801,674 Total Tax and Loan Note Accounts (Table V) 6,446 282,409 1,918,977 Total Deposits (excluding transfers) 54,290 679,663 5,492,179 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday June 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 20 619 29,826 Defense Vendor Payments (EFT) 961 26,339 218,754 Education Department programs 386 6,775 70,780 Energy Department programs 296 2,306 20,700 Federal Employees Insurance Payments 229 4,290 36,656 Fed. Highway Administration programs 189 3,143 23,091 Federal Salaries (EFT) 2,591 14,609 112,285 Food and Nutrition Service (misc) 133 2,731 23,717 Food Stamps 36 1,658 16,595 GSA programs 12 1,417 12,255 Health and Human Services Grants (misc) 511 6,377 55,784 Housing and Urban Development programs 122 4,262 36,807 Interest on Treasury Securities 2,003 4,357 107,103 Justice Department programs 19 1,243 11,275 Labor Dept. prgms (excl. unemployment) 71 1,174 10,012 Medicaid 623 16,841 133,952 Medicare 10,118 43,624 285,381 NASA programs 27 1,126 9,096 Postal Service Money Orders and Other 342 4,155 38,390 Public Debt Cash Redemp. (Table III-B) 32,737 415,369 3,220,174 Social Security Benefits (EFT) 0 36,210 318,828 Temporary Assistance for Needy Families (HHS) 73 1,615 13,558 Unemployment Insurance Benefits 86 2,356 23,834 Veterans Affairs programs 145 1,977 17,050 Other Withdrawals: Federal Financing Bank (net) -307 -220 1,377 Federal Transit Admin. 61 306 2,244 International Monetary Fund -2,229 1,383 -5,445 IRS Tax Refunds Individual (EFT) 226 1,454 144,065 Military Active Duty Pay (EFT) 3,212 8,673 48,879 Minerals Mgmt. Svc/Pmts to States 149 149 944 Pension Benefit Guaranty Corp. 333 341 3,006 Supple. Security Income Benefits (EFT) 1,824 3,642 15,941 Tennessee Valley Authority (net) -151 -165 -258 Thrift Savings Plan Transfer 129 1,585 12,957 Transportation Security Admin. (DHS) 6 221 1,626 Veterans Benefits (EFT) 2,320 4,633 20,392 Unclassified 887 26,137 260,300 Total, Other Withdrawals 6,458 57,384 636,178 Transfers to Depositaries 1,024 134,690 801,674 Total Federal Reserve Account 59,207 796,646 6,283,754 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,754 267,591 1,910,021 Total Withdrawals (excluding transfers) 58,183 661,956 5,482,080 Net Change in Operating Cash Balance -3,893 17,707 10,099 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday June 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 -1 305,776 2,520,870 Cash Management Series 0 31,000 203,002 Notes 44,002 51,999 564,273 Bonds 0 0 26,606 Inflation-Protected Securities Increment 104 3,106 10,869 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 21 285 7,756 Interest Increment 0 630 5,521 Government Account Series 588,749 3,186,757 24,092,150 Domestic Series 0 0 145 Foreign Series 0 0 800 State and Local Series 100 8,626 63,448 Other 43 1,207 4,586 Total Issues 633,018 3,589,387 27,500,027 (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 0 374,511 2,721,430 Notes 32,588 32,588 422,665 Bonds 0 9 12,388 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 1,357 11,695 Government Account Series 520,248 3,110,752 23,792,521 Domestic Series 0 0 145 Foreign Series 0 0 900 State and Local Series 54 5,778 46,709 Other 45 1,127 4,243 Total Redemptions 552,985 3,526,122 27,012,694 Net Change in Public Debt Outstanding 80,033 63,265 487,332 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday June 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) 633,018 3,589,387 27,500,027 Premium on New Issues 0 92 98 Discount on New Issues: Bills (-) 0 4,290 32,306 Bonds and Notes (-) 116 116 2,119 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 588,749 3,186,757 24,092,150 Interest Increment on United States Savings Securities (-) 0 630 5,521 Inflation-Protected Securities Increment 104 3,106 10,602 Total Public Debt Cash Issues Deposited in Federal Reserve Account 44,049 394,580 3,357,427 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 552,985 3,526,122 27,012,694 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 (-) 520,248 3,110,752 23,792,521 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 32,737 415,369 3,220,174 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday June 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 $ 4,797,204 $ 4,785,882 $ 4,807,517 $ 4,601,239 Intragovernmental Holdings 3,622,838 3,554,127 3,549,260 3,331,471 Total Public Debt Outstanding 8,420,042 8,340,009 8,356,777 7,932,710 Less: Debt Not Subject to Limit: Other Debt 507 507 507 509 Repurchase Agreements 0 4,074 4,076 0 Unamortized Discount 74,963 75,046 74,456 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 74 74 71 130 Total Public Debt Subject to Limit 8,330,646 8,246,457 8,263,809 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 June 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 $ 7,888 $ 135,281 $ 1,231,033 Individual Income Taxes 5 1,499 10,641 Railroad Retirement Taxes 10 360 3,516 Excise Taxes 32 6,491 52,309 Corporation Income Taxes 219 64,885 263,571 Federal Unemployment Taxes 6 87 6,579 Estate and Gift Taxes & Misc IRS Rcpts. 21 80 2,105 Change in Balance of Unclassified Taxes 22 2 -89 Total 8,203 208,684 1,569,666 These Receipts were deposited in: Federal Reserve Account: Directly 59 3,495 32,136 Collector Depositaries 1,931 51,768 375,467 Tax and Loan Accounts 5,422 147,719 1,117,302 Inter-agency Transfers 791 5,702 44,760 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 23 $ 195 $ 8,345 $ 44,563 Deposits: Taxes Received (Table IV) 10 90 5,323 5,422 Transfers to Depositaries 1 22 1,001 1,024 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 23 195 2,168 2,385 Depositary Initiated 1 11 2,356 2,368 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 4,000 Closing Balance Today 9 101 10,145 40,255 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday June 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 $ 910 1/$ 4,428 1/$ 224,598 Business 139 1,960 31,135 1/Does not include $35 million offset by FMS for the month of June 2006, and $2,637 million for the fiscal year-to-date for Treasury Offset Program agai nst 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.