Daily Treasury Statement 2006

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Housing and Urban Development programs.
Interest on Treasury Securities 15.348 Foreign Deposits, Military Sales 59.207 FTDs Received (Table IV) 47.539 Housing and Urban Development programs 145.553 14.047 Taxes, Not Withhelcl Labor Dept, prgms (excl unemployment^,,, fVIedicaid 12.438 Interest reed from T&L Depositaries 159240 fVledicare 361.917 fslASA programs 11.515 Public Debt Cash Issues (Table 111-8) Other Deposits: Federal Housing Admin: Note Sales Postal Service f^oney Orders and Other ,,
...,, Public Debt Cash Redemp (Table lll-B) Social Security Benefits (EFT^ Temporary Assistance for Needy Families (HHS) 48.387 4.024.814 412.755 16,338 Unemployment Insurance Benefits.
29,430 Veterans Affairs programs 21,555 Other Withdrawals Emergency Prep & Response (DHS) Interior 36,003 11,339 Thrift Savings Plan Transfer; ,,,,,, Transportation Security Admin (DHS) Unclassified 16709 1,997 Total Other Deposits.
55 131 5,548 469 63 49,227 33,424 27 2,358,079 Change in Balance of Uncollected Funds {closing balance $31 ) Transfers from Depositaries 316,554 9,890 7,481 1,704 9,184 181,241 37,084 5.746 42,830 7,818.304 1,353,742 978,171 2,331,913 Total, Other Withdrawals 1,538 1,704 25.552 5,745 750146 Transfers to Depositaries 978,171 Tax and Loan Note Accounts: FTDs Received (Table IV) Total Federal Resetve Account 9,779 5,548 181,423 49,227 7,817,960 Transfers from Federal Reserve Account (Table V) Tax and Loan Note Accounts Transfers to Federal Reserve Account (Table VI.


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