1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday August 08, 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 $ 5,004 $ 5,051 $ 4,546 $ 4,381 Tax and Loan Note Accounts (Table V) 1,264 4,635 33,152 31,300 Total Operating Balance 6,268 9,686 37,697 35,680 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday August 08, 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) 20 141 4,443 Commodity Credit Corporation programs 38 341 11,046 Customs and Certain Excise Taxes 115 703 27,247 Deposits by States: Supplemental Security Income 2 11 3,911 Unemployment 577 4,313 35,060 Education Department programs 89 618 23,967 Energy Department programs 16 144 6,733 Estate and Gift Taxes 94 517 22,909 Federal Reserve Earnings 0 682 25,035 Foreign Deposits, Military Sales 3 622 11,138 FTD's Received (Table IV) 633 10,567 459,142 Housing and Urban Development programs 1 177 6,675 Individual Income and Employment Taxes, Not Withheld 294 1,458 355,263 Interest recd from T&L Depositaries 0 13 808 Justice Department programs 13 55 4,258 Postal Service 524 2,577 86,681 Public Debt Cash Issues (Table III-B) 73 77,017 3,756,749 Other Deposits: Defense Finance & Accounting Service 62 234 6,957 Federal Housing Admin: Note Sales 76 76 1,550 Total Other Deposits 139 210 30,547 Change in Balance of Uncollected Funds (closing balance $ 85) -32 -60 -27 Transfers from Depositaries 5,128 66,976 2,193,360 Total Federal Reserve Account 7,729 167,082 7,064,942 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,018 27,697 1,248,251 Transfers from Federal Reserve Account (Table V) 739 7,391 915,073 Total Tax and Loan Note Accounts (Table V) 1,757 35,088 2,163,324 Total Deposits (excluding transfers) 3,619 127,803 6,119,834 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday August 08, 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 14 120 30,446 Defense Vendor Payments (EFT) 1,341 6,195 247,462 Education Department programs 164 1,304 78,191 Energy Department programs 71 553 23,248 Federal Employees Insurance Payments 180 809 41,577 Fed. Highway Administration programs 220 796 26,566 Federal Salaries (EFT) 172 2,134 127,168 Food and Nutrition Service (misc) 96 585 26,628 Food Stamps 98 498 18,759 GSA programs 107 584 14,009 Health and Human Services Grants (misc) 257 1,367 62,739 Housing and Urban Development programs 89 2,588 43,344 Interest on Treasury Securities 3 544 116,821 Justice Department programs 47 420 12,730 Labor Dept. prgms (excl. unemployment) 26 311 11,299 Medicaid 904 4,279 152,888 Medicare 1,135 17,128 325,428 NASA programs 62 287 10,361 Postal Service Money Orders and Other 207 1,117 43,746 Public Debt Cash Redemp. (Table III-B) 126 69,430 3,597,539 Social Security Benefits (EFT) 0 21,310 376,427 Temporary Assistance for Needy Families (HHS) 60 312 15,056 Unemployment Insurance Benefits 116 664 26,977 Veterans Affairs programs 84 593 19,397 Other Withdrawals: State Department 56 56 2,850 Transportation Security Admin. (DHS) 19 43 1,840 Unclassified 1,383 8,995 291,559 Total, Other Withdrawals 1,458 25,304 700,440 Transfers to Depositaries 739 7,391 915,073 Total Federal Reserve Account 7,777 166,624 7,064,319 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,128 66,976 2,193,360 Total Withdrawals (excluding transfers) 7,037 159,232 6,149,246 Net Change in Operating Cash Balance -3,418 -31,429 -29,412 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday August 08, 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 0 77,111 2,855,978 Cash Management Series 0 0 203,002 Notes 0 -1 618,118 Bonds 0 0 34,841 Inflation-Protected Securities Increment 25 251 13,196 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 89 8,099 Interest Increment 0 669 6,901 Government Account Series 125,488 760,544 27,307,268 Domestic Series 0 0 216 Foreign Series 0 0 800 State and Local Series 28 481 68,884 Other 38 313 6,056 Total Issues 125,587 839,455 31,123,361 (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 65,113 3,028,554 Notes 0 0 476,416 Bonds 0 0 12,389 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 88 627 13,690 Government Account Series 121,440 759,255 27,003,414 Domestic Series 0 0 216 Foreign Series 0 0 900 State and Local Series 0 3,378 59,639 Other 39 311 5,736 Total Redemptions 121,567 828,685 30,600,953 Net Change in Public Debt Outstanding 4,020 10,770 522,408 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday August 08, 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) 125,587 839,455 31,123,361 Premium on New Issues 0 0 98 Discount on New Issues: Bills (-) 0 975 36,845 Bonds and Notes (-) 0 0 2,922 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 125,488 760,544 27,307,268 Interest Increment on United States Savings Securities (-) 0 669 6,901 Inflation-Protected Securities Increment 25 251 12,773 Total Public Debt Cash Issues Deposited in Federal Reserve Account 73 77,017 3,756,749 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 121,567 828,685 30,600,953 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 (-) 121,440 759,255 27,003,414 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 126 69,430 3,597,539 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday August 08, 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 $ 4,829,274 $ 4,829,339 $ 4,819,732 $ 4,601,239 Intragovernmental Holdings 3,625,843 3,621,758 3,624,614 3,331,471 Total Public Debt Outstanding 8,455,117 8,451,097 8,444,347 7,932,710 Less: Debt Not Subject to Limit: Other Debt 506 506 506 509 Repurchase Agreements 515 2,776 4,082 0 Unamortized Discount 73,544 73,676 73,238 47,290 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 92 92 92 130 Total Public Debt Subject to Limit 8,366,644 8,360,231 8,352,614 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 Tuesday August 08, 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 $ 1,628 $ 39,277 $ 1,400,728 Individual Income Taxes 5 32 10,807 Railroad Retirement Taxes 0 74 4,038 Excise Taxes 65 224 58,672 Corporation Income Taxes 46 383 274,820 Federal Unemployment Taxes 12 83 7,666 Estate and Gift Taxes & Misc IRS Rcpts. 2 15 2,190 Change in Balance of Unclassified Taxes -90 159 120 Total 1,669 40,246 1,759,040 These Receipts were deposited in: Federal Reserve Account: Directly 129 1,030 36,752 Collector Depositaries 504 9,537 422,389 Tax and Loan Accounts 1,018 27,697 1,248,251 Inter-agency Transfers 18 1,983 51,647 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 25 $ 120 $ 1,789 $ 4,635 Deposits: Taxes Received (Table IV) 4 33 981 1,018 Transfers to Depositaries 0 0 239 239 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 500 Withdrawals: Treasury Initiated 0 0 2,224 2,224 Depositary Initiated 1 6 197 204 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 2,700 Closing Balance Today 28 147 588 1,264 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday August 08, 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 $ 4 $ 730 $ 228,768 Business 202 891 33,942 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.