1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ³ ___________________________________________________________________________________________ ³ ³ ³ Opening balance ³ ³ _________________________________________________________________ ³ Closing ³ ³ ³ This ³ ³ Type of account ³ balance ³ ³ This ³ fiscal ³ ³ ³ today ³ Today ³ month ³ year ³ ___________________________________________________________________________________________ Federal Reserve Account $ 4,835 $ 5,254 $ 5,987 $ 5,987 Tax and Loan Note Accounts (Table V) 16,678 13,025 30,362 30,362 Total Operating Balance 21,514 18,279 36,349 36,349 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ³ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Deposits ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) 20 103 103 Commodity Credit Corporation programs 58 103 103 Customs and Certain Excise Taxes 10 130 130 Deposits by States: Supplemental Security Income 0 0 0 Unemployment 16 46 46 Education Department programs 38 88 88 Energy Department programs 31 75 75 Estate and Gift Taxes 75 217 217 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 16 461 461 FTD's Received (Table IV) 2,046 5,700 5,700 Housing and Urban Development programs 34 71 71 Individual Income and Employment Taxes, Not Withheld 286 645 645 Interest recd from T&L Depositaries 0 2 2 Justice Department programs 5 8 8 Postal Service 398 740 740 Public Debt Cash Issues (Table III-B) 150 14,576 14,576 Other Deposits: Total Other Deposits 0 5 5 Change in Balance of Uncollected Funds (closing balance $ 100) 120 -61 -61 Transfers from Depositaries 7,856 39,035 39,035 Total Federal Reserve Account 11,159 61,946 61,946 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,664 20,387 20,387 Transfers from Federal Reserve Account (Table V) 4,846 4,964 4,964 Total Tax and Loan Note Accounts (Table V) 11,510 25,351 25,351 Total Deposits (excluding transfers) 9,967 43,298 43,298 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Withdrawals ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs 183 310 310 Defense Vendor Payments (EFT) 568 725 725 Education Department programs 178 429 429 Energy Department programs 89 325 325 Federal Employees Insurance Payments 102 198 198 Fed. Highway Administration programs 107 206 206 Federal Salaries (EFT) 159 540 540 Food and Nutrition Service (misc) 119 162 162 Food Stamps 176 224 224 GSA programs 8 284 284 Health and Human Services Grants (misc) 186 491 491 Housing and Urban Development programs 114 2,039 2,039 Interest on Treasury Securities 5 450 450 Justice Department programs 35 45 45 Labor Dept. prgms (excl. unemployment) 54 182 182 Medicaid 380 1,348 1,348 Medicare 877 5,271 5,271 NASA programs 10 10 10 Postal Service Money Orders and Other 217 478 478 Public Debt Cash Redemp. (Table III-B) 139 4,539 4,539 Social Security Benefits (EFT) 0 21,405 21,405 Temporary Assistance for Needy Families (HHS) 69 195 195 Unemployment Insurance Benefits 107 203 203 Veterans Affairs programs 22 157 157 Other Withdrawals: Federal Transit Admin. 59 59 59 IRS Tax Refunds Business (EFT) 216 350 350 Unclassified 2,552 3,222 3,222 Total, Other Withdrawals 2,828 17,915 17,915 Transfers to Depositaries 4,846 4,964 4,964 Total Federal Reserve Account 11,577 63,097 63,097 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,856 39,035 39,035 Total Withdrawals (excluding transfers) 6,731 58,133 58,133 Net Change in Operating Cash Balance 3,235 -14,835 -14,835 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ³ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Issues ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Marketable: Bills: Regular Series -4 -4 -4 Cash Management Series 0 14,000 14,000 Notes -1 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 12 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 52 83 83 Interest Increment 0 630 630 Government Account Series 144,220 299,985 299,985 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 103 493 493 Other 0 11 11 Total Issues 144,382 315,200 315,200 (Stated at face value except for savings and retirement plan securities which are stated at current redemption value.) ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Redemptions ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Marketable: Bills 0 0 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 75 120 120 Government Account Series 139,729 275,688 275,688 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 64 4,419 4,419 Other 0 0 0 Total Redemptions 139,868 280,228 280,228 Net Change in Public Debt Outstanding 4,514 34,972 34,972 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ³ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Transactions ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) 144,382 315,200 315,200 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 9 9 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 144,220 299,985 299,985 Interest Increment on United States Savings Securities (-) 0 630 630 Inflation-Protected Securities Increment 12 0 0 Total Public Debt Cash Issues Deposited in Federal Reserve Account 150 14,576 14,576 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 139,868 280,228 280,228 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 (-) 139,729 275,688 275,688 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 139 4,539 4,539 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ³ ___________________________________________________________________________________________ ³ ³ ³ Opening balance ³ ³ _________________________________________________________________ ³ Closing ³ ³ ³ Fiscal ³ ³ Balance Transac ³ balance ³ ³ This ³ year ³ ³ ³ today ³ Today ³ month ³ ³ ___________________________________________________________________________________________ Debt Held by the Public $ 4,318,233 $ 4,318,036 $ 4,307,345 $ 4,307,345 Intragovernmental Holdings 3,095,791 3,091,474 3,071,708 3,071,708 Total Public Debt Outstanding 7,414,025 7,409,510 7,379,053 7,379,053 Less: Debt Not Subject to Limit: Other Debt 513 513 513 513 Unamortized Discount 45,207 45,339 45,374 45,374 Federal Financing Bank 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 184 184 184 184 Total Public Debt Subject to Limit 7,368,489 7,363,842 7,333,350 7,333,350 Statutory Debt Limit 7,384,000 7,384,000 7,384,000 7,384,000 Act of May 27, 2003, permanently increased the statutory debt limit to $7,384 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ³ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Classification ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Withheld Income and Employment Taxes $ 8,665 $ 21,994 $ 21,994 Individual Estimated Income Taxes 3 5 5 Railroad Retirement Taxes 30 82 82 Excise Taxes 18 84 84 Corporation Income Taxes -5 4,500 4,500 Federal Unemployment Taxes 3 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 4 Change in Balance of Unclassified Taxes 125 224 224 Total 8,839 26,899 26,899 These Receipts were deposited in: Federal Reserve Account: Directly 10 80 80 Collector Depositaries 2,036 5,620 5,620 Tax and Loan Accounts 6,664 20,387 20,387 Inter-agency Transfers 129 812 812 TABLE V Tax and Loan Note Accounts by Depositary Category ³ ___________________________________________________________________________________________ ³ ³ ³ Type of Depositary ³ ³ _________________________________________________________________ ³ Balance Transac ³ ³ ³ ³ ³ ³ ³ A ³ B ³ C ³ Total ³ ___________________________________________________________________________________________ Opening Balance Today $ 161 $ 253 $ 5,942 $ 13,025 Deposits: Taxes Received (Table IV) 7 59 6,597 6,664 Transfers to Depositaries 0 0 845 846 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 11 1,175 1,188 Special Direct Investment 0 0 0 6,669 Term Investment 0 0 0 0 Closing Balance Today 168 302 12,208 16,678 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 04, 2004 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ³ ___________________________________________________________________________________________ ³ ³ ³ This ³ Fiscal ³ ³ Classification ³ Today ³ month ³ year ³ ³ ³ ³ to date ³ to date ³ ___________________________________________________________________________________________ Individual $ 5 $ 82 $ 82 Business 414 605 605 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.