1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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 $ 4,825 $ 4,312 $ 4,708 $ 5,451 Tax and Loan Note Accounts (Table V) 9,222 9,302 25,959 46,676 Total Operating Balance 14,047 13,614 30,667 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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) 10 108 1,398 Commodity Credit Corporation programs 58 303 3,398 Customs and Certain Excise Taxes 128 331 9,009 Deposits by States: Supplemental Security Income 0 0 1,145 Unemployment 16 53 5,246 Education Department programs 54 409 6,273 Energy Department programs 3 112 1,877 Estate and Gift Taxes 150 377 6,926 Federal Reserve Earnings 0 707 6,495 Foreign Deposits, Military Sales 18 505 4,613 FTD's Received (Table IV) 1,729 13,179 155,629 Housing and Urban Development programs 26 123 2,062 Individual Income and Employment Taxes, Not Withheld 890 4,264 33,960 Interest recd from T&L Depositaries 1 57 326 Justice Department programs 8 36 1,290 Postal Service 454 1,670 28,105 Public Debt Cash Issues (Table III-B) 202 98,130 1,224,291 Other Deposits: Air Transport Security Fees 1 27 588 Total Other Deposits 1 560 22,771 Change in Balance of Uncollected Funds (closing balance $ 186) -23 -49 -44 Transfers from Depositaries 9,204 76,739 823,096 Total Federal Reserve Account 12,930 197,614 2,337,865 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,974 39,662 423,036 Transfers from Federal Reserve Account (Table V) 4,150 20,339 362,606 Total Tax and Loan Note Accounts (Table V) 9,123 60,002 785,642 Total Deposits (excluding transfers) 8,699 160,537 1,937,805 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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 255 755 16,822 Defense Vendor Payments (EFT) 904 3,011 78,726 Education Department programs 457 1,419 21,014 Energy Department programs 110 385 7,435 Federal Employees Insurance Payments 109 581 13,385 Fed. Highway Administration programs 165 398 8,978 Federal Salaries (EFT) 115 2,602 41,674 Food and Nutrition Service (misc) 93 513 8,786 Food Stamps 69 273 5,481 GSA programs 68 461 4,295 Health and Human Services Grants (misc) 310 922 19,567 Housing and Urban Development programs 169 2,402 15,664 Interest on Treasury Securities 3 3,802 40,463 Justice Department programs 91 156 3,784 Labor Dept. prgms (excl. unemployment) 28 157 3,274 Medicaid 862 3,106 48,173 Medicare 1,166 14,633 122,830 NASA programs 38 94 2,907 Postal Service Money Orders and Other 189 938 13,513 Public Debt Cash Redemp. (Table III-B) 269 102,081 1,182,289 Social Security Benefits (EFT) 0 21,842 132,084 Temporary Assistance for Needy Families (HHS) 35 294 4,302 Unemployment Insurance Benefits 122 628 7,606 Veterans Affairs programs 75 293 6,409 Other Withdrawals: Thrift Savings Plan Transfer 156 292 5,393 Transportation Security Admin. (DHS) 14 42 599 Unclassified 2,396 6,718 81,658 Total, Other Withdrawals 2,566 15,411 166,421 Transfers to Depositaries 4,150 20,339 362,606 Total Federal Reserve Account 12,417 197,497 2,338,491 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,204 76,739 823,096 Total Withdrawals (excluding transfers) 8,267 177,157 1,975,885 Net Change in Operating Cash Balance 433 -16,620 -38,080 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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 -2 55,548 907,539 Cash Management Series 0 0 56,000 Notes 0 40,948 229,890 Bonds 0 0 0 Inflation-Protected Securities Increment -19 -144 -3,180 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 19 130 1,176 Interest Increment 0 620 2,495 Government Account Series 129,228 544,936 8,603,330 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 126 2,102 37,580 Other 59 301 4,790 Total Issues 129,411 644,442 9,839,693 (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 64,543 939,842 Notes 0 31,952 207,602 Bonds 0 1 4,028 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 142 672 4,816 Government Account Series 126,586 549,433 8,491,225 Domestic Series 0 0 73 Foreign Series 0 0 0 State and Local Series 65 4,623 21,301 Other 62 292 4,627 Total Redemptions 126,855 651,514 9,673,515 Net Change in Public Debt Outstanding 2,556 -7,072 166,179 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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) 129,411 644,442 9,839,693 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 0 836 12,796 Bonds and Notes (-) 0 63 378 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,228 544,936 8,603,330 Interest Increment on United States Savings Securities (-) 0 620 2,495 Inflation-Protected Securities Increment -19 -144 -3,509 Total Public Debt Cash Issues Deposited in Federal Reserve Account 202 98,130 1,224,291 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 126,855 651,514 9,673,515 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 (-) 126,586 549,433 8,491,225 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 269 102,081 1,182,289 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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/ $ 4,898,650 $ 4,898,816 $ 4,901,047 $ 4,843,121 Intragovernmental Holdings 3,774,502 3,771,780 3,779,178 3,663,853 Total Public Debt Outstanding 8,673,152 8,670,596 8,680,224 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 73,464 73,598 73,300 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 64 64 94 96 Total Public Debt Subject to Limit 8,585,248 8,582,558 8,592,513 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 pl us the inflation compensation, less unamortized discount on bills was $4,08 4 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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 $ 6,565 $ 51,079 $ 469,068 Individual Income Taxes 33 60 710 Railroad Retirement Taxes 7 93 1,148 Excise Taxes 15 80 15,380 Corporation Income Taxes 158 1,965 105,467 Federal Unemployment Taxes 6 24 925 Estate and Gift Taxes & Misc IRS Rcpts. 4 5 240 Change in Balance of Unclassified Taxes -77 844 1,715 Total 6,712 54,151 594,655 These Receipts were deposited in: Federal Reserve Account: Directly 140 616 11,247 Collector Depositaries 1,588 12,562 144,382 Tax and Loan Accounts 4,974 39,662 423,036 Inter-agency Transfers 9 1,310 15,990 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 71 $ 5,226 $ 9,302 Deposits: Taxes Received (Table IV) 8 70 4,896 4,974 Transfers to Depositaries 0 0 150 150 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 2,827 2,827 Depositary Initiated 2 11 2,364 2,377 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 12 130 5,080 9,222 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday January 05, 2007 (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 $ 401 $ 407 $ 14,129 Business 10 259 11,773 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.