1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 02, 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 $ 12,396 $ 5,451 $ 5,451 $ 5,451 Tax and Loan Note Accounts (Table V) 40,382 46,676 46,676 46,676 Total Operating Balance 52,778 52,127 52,127 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 02, 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) 29 29 29 Commodity Credit Corporation programs 82 82 82 Customs and Certain Excise Taxes 109 109 109 Deposits by States: Supplemental Security Income 4 4 4 Unemployment 11 11 11 Education Department programs 116 116 116 Energy Department programs 74 74 74 Estate and Gift Taxes 67 67 67 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 873 873 873 FTD's Received (Table IV) 2,877 2,877 2,877 Housing and Urban Development programs 44 44 44 Individual Income and Employment Taxes, Not Withheld 406 406 406 Interest recd from T&L Depositaries 2 2 2 Justice Department programs 3 3 3 Postal Service 397 397 397 Public Debt Cash Issues (Table III-B) 42,100 42,100 42,100 Other Deposits: Air Transport Security Fees 24 24 24 FSA Tobacco Assessments 114 114 114 Minerals Management Svc/Collections 306 306 306 Natl Railroad Retirement Inv Trust 81 81 81 Thrift Savings Plan Transfer 56 56 56 Total Other Deposits 582 582 582 Change in Balance of Uncollected Funds (closing balance $ 32) 110 110 110 Transfers from Depositaries 25,125 25,125 25,125 Total Federal Reserve Account 73,012 73,012 73,012 Tax and Loan Note Accounts: FTD's Received (Table IV) 16,870 16,870 16,870 Transfers from Federal Reserve Account (Table V) 1,961 1,961 1,961 Total Tax and Loan Note Accounts (Table V) 18,830 18,830 18,830 Total Deposits (excluding transfers) 64,756 64,756 64,756 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 02, 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 101 101 101 Defense Vendor Payments (EFT) 670 670 670 Education Department programs 383 383 383 Energy Department programs 86 86 86 Federal Employees Insurance Payments 127 127 127 Fed. Highway Administration programs 130 130 130 Federal Salaries (EFT) 390 390 390 Food and Nutrition Service (misc) 138 138 138 Food Stamps 73 73 73 GSA programs 320 320 320 Health and Human Services Grants (misc) 354 354 354 Housing and Urban Development programs 1,617 1,617 1,617 Interest on Treasury Securities 3,169 3,169 3,169 Justice Department programs 25 25 25 Labor Dept. prgms (excl. unemployment) 48 48 48 Medicaid 319 319 319 Medicare 9,517 9,517 9,517 NASA programs 0 0 0 Postal Service Money Orders and Other 240 240 240 Public Debt Cash Redemp. (Table III-B) 36,002 36,002 36,002 Social Security Benefits (EFT) 325 325 325 Temporary Assistance for Needy Families (HHS) 42 42 42 Unemployment Insurance Benefits 106 106 106 Veterans Affairs programs 171 171 171 Other Withdrawals: Agency for Internat'l Development 419 419 419 Civil Service Retirement (EFT) 3,859 3,859 3,859 Federal Financing Bank (net) -274 -274 -274 Military Retirement (EFT) 3,112 3,112 3,112 Pmt. to Corp. for Pub. Broadcasting 400 400 400 Pmt. to Internat'l Development Assn. 181 181 181 Railroad Retirement (EFT) 731 731 731 Tennessee Valley Authority (net) 153 153 153 Unclassified 1,173 1,173 1,173 Total, Other Withdrawals 9,754 9,754 9,754 Transfers to Depositaries 1,961 1,961 1,961 Total Federal Reserve Account 66,066 66,066 66,066 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 25,125 25,125 25,125 Total Withdrawals (excluding transfers) 64,106 64,106 64,106 Net Change in Operating Cash Balance 651 651 651 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 02, 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 -4 -4 -4 Cash Management Series 0 0 0 Notes 42,002 42,002 42,002 Bonds 0 0 0 Inflation-Protected Securities Increment 64 64 64 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 20 20 Interest Increment 767 767 767 Government Account Series 170,559 170,559 170,559 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 101 101 101 Other 50 50 50 Total Issues 213,559 213,559 213,559 (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 0 Notes 31,656 31,656 31,656 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 285 285 285 Government Account Series 136,146 136,146 136,146 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,983 3,983 3,983 Other 78 78 78 Total Redemptions 172,148 172,148 172,148 Net Change in Public Debt Outstanding 41,410 41,410 41,410 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 02, 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) 213,559 213,559 213,559 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 70 70 70 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 170,559 170,559 170,559 Interest Increment on United States Savings Securities (-) 767 767 767 Inflation-Protected Securities Increment 64 64 64 Total Public Debt Cash Issues Deposited in Federal Reserve Account 42,100 42,100 42,100 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 172,148 172,148 172,148 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 (-) 136,146 136,146 136,146 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 36,002 36,002 36,002 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 02, 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/ $ 4,850,289 $ 4,843,121 $ 4,843,121 $ 4,843,121 Intragovernmental Holdings 3,698,095 3,663,853 3,663,853 3,663,853 Total Public Debt Outstanding 8,548,384 8,506,974 8,506,974 8,506,974 Less: Debt Not Subject to Limit: Other Debt 506 506 506 506 Unamortized Discount 72,026 72,286 72,286 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 96 96 96 96 Total Public Debt Subject to Limit 8,461,948 8,420,278 8,420,278 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 less unamortized discount on bills was $1,811. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday October 02, 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 $ 19,334 $ 19,334 $ 19,334 Individual Income Taxes 11 11 11 Railroad Retirement Taxes 87 87 87 Excise Taxes 25 25 25 Corporation Income Taxes 329 329 329 Federal Unemployment Taxes 4 4 4 Estate and Gift Taxes & Misc IRS Rcpts. 1 1 1 Change in Balance of Unclassified Taxes 96 96 96 Total 19,888 19,888 19,888 These Receipts were deposited in: Federal Reserve Account: Directly 95 95 95 Collector Depositaries 2,782 2,782 2,782 Tax and Loan Accounts 16,870 16,870 16,870 Inter-agency Transfers 141 141 141 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 66 $ 521 $ 7,249 $ 46,676 Deposits: Taxes Received (Table IV) 9 83 16,778 16,870 Transfers to Depositaries 0 0 211 211 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,750 Withdrawals: Treasury Initiated 0 0 16,097 16,097 Depositary Initiated 4 53 4,972 5,028 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 71 551 3,170 40,382 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 02, 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 $ 9 $ 9 $ 9 Business 60 60 60 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.