1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday January 30, 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 $ 4,906 $ 4,708 $ 5,451 Tax and Loan Note Accounts (Table V) 54,584 57,609 25,959 46,676 Total Operating Balance 59,409 62,516 30,667 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday January 30, 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) 19 381 1,671 Commodity Credit Corporation programs 37 968 4,063 Customs and Certain Excise Taxes 126 2,635 11,313 Deposits by States: Supplemental Security Income 1 5 1,150 Unemployment 149 886 6,079 Education Department programs 69 1,435 7,299 Energy Department programs 65 587 2,353 Estate and Gift Taxes 57 1,951 8,500 Federal Reserve Earnings 0 1,949 7,736 Foreign Deposits, Military Sales 3 821 4,929 FTD's Received (Table IV) 763 45,561 188,011 Housing and Urban Development programs 40 548 2,487 Individual Income and Employment Taxes, Not Withheld 538 65,657 95,352 Interest recd from T&L Depositaries 1 81 350 Justice Department programs 9 508 1,762 Postal Service 474 8,542 34,977 Public Debt Cash Issues (Table III-B) 598 286,764 1,412,925 Other Deposits: Air Transport Security Fees 23 58 620 Defense Finance & Accounting Service 60 729 2,870 Railroad Unemployment Ins. 1 3 23 Total Other Deposits 85 1,350 23,561 Change in Balance of Uncollected Funds (closing balance $ 77) -36 60 66 Transfers from Depositaries 11,400 235,764 982,122 Total Federal Reserve Account 14,396 656,452 2,796,704 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,286 130,321 513,695 Transfers from Federal Reserve Account (Table V) 7,089 134,068 476,335 Total Tax and Loan Note Accounts (Table V) 8,375 264,390 990,029 Total Deposits (excluding transfers) 4,282 551,009 2,328,277 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday January 30, 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 133 3,064 19,131 Defense Vendor Payments (EFT) 1,271 23,291 99,006 Education Department programs 333 9,807 29,402 Energy Department programs 121 1,922 8,972 Federal Employees Insurance Payments 154 4,308 17,112 Fed. Highway Administration programs 100 2,146 10,726 Federal Salaries (EFT) 442 13,175 52,248 Food and Nutrition Service (misc) 99 2,630 10,903 Food Stamps 45 1,804 7,012 GSA programs 23 1,091 4,925 Health and Human Services Grants (misc) 437 5,480 24,124 Housing and Urban Development programs 143 4,129 17,391 Interest on Treasury Securities 5 9,393 46,054 Justice Department programs 20 906 4,534 Labor Dept. prgms (excl. unemployment) 43 1,010 4,128 Medicaid 852 15,235 60,302 Medicare 1,426 33,493 141,691 NASA programs 22 883 3,695 Postal Service Money Orders and Other 200 4,276 16,852 Public Debt Cash Redemp. (Table III-B) 124 297,289 1,377,497 Social Security Benefits (EFT) 0 37,754 147,996 Temporary Assistance for Needy Families (HHS) 262 1,496 5,505 Unemployment Insurance Benefits 180 3,267 10,245 Veterans Affairs programs 86 1,933 8,048 Other Withdrawals: Centers for Disease Control 55 55 55 Interior 80 1,049 3,656 Thrift Savings Plan Transfer 105 1,568 6,670 Transportation Security Admin. (DHS) 7 166 723 USDA: Forest Service 78 221 1,052 Unclassified 542 20,760 95,699 Total, Other Withdrawals 867 42,485 193,496 Transfers to Depositaries 7,089 134,068 476,335 Total Federal Reserve Account 14,478 656,335 2,797,329 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,400 235,764 982,122 Total Withdrawals (excluding transfers) 7,389 522,267 2,320,995 Net Change in Operating Cash Balance -3,107 28,742 7,282 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday January 30, 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 0 223,164 1,075,155 Cash Management Series 0 0 56,000 Notes 0 52,198 241,139 Bonds 0 0 0 Inflation-Protected Securities Increment -18 -595 -3,632 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 431 1,478 Interest Increment 1 628 2,502 Government Account Series 133,455 2,633,509 10,691,903 Domestic Series 0 73 146 Foreign Series 0 0 0 State and Local Series 536 12,975 48,452 Other 46 1,431 5,921 Total Issues 134,036 2,923,813 12,119,064 (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 0 235,312 1,110,611 Notes 0 52,009 227,660 Bonds 0 6 4,034 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 72 2,090 6,235 Government Account Series 133,734 2,618,554 10,560,347 Domestic Series 0 73 146 Foreign Series 0 0 0 State and Local Series 6 6,358 23,036 Other 47 1,441 5,776 Total Redemptions 133,859 2,915,844 11,937,844 Net Change in Public Debt Outstanding 178 7,969 181,219 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday January 30, 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) 134,036 2,923,813 12,119,064 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 0 3,370 15,329 Bonds and Notes (-) 0 137 452 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 133,455 2,633,509 10,691,903 Interest Increment on United States Savings Securities (-) 1 628 2,502 Inflation-Protected Securities Increment -18 -594 -3,959 Total Public Debt Cash Issues Deposited in Federal Reserve Account 598 286,764 1,412,925 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 133,859 2,915,844 11,937,844 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 (-) 133,734 2,618,554 10,560,347 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 124 297,289 1,377,497 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday January 30, 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/ $ 4,894,707 $ 4,894,165 $ 4,901,047 $ 4,843,121 Intragovernmental Holdings 3,793,486 3,793,851 3,779,178 3,663,853 Total Public Debt Outstanding 8,688,193 8,688,016 8,680,224 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 72,959 73,729 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 71 71 94 96 Total Public Debt Subject to Limit 8,600,801 8,599,854 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 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday January 30, 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 $ 2,678 $ 161,820 $ 579,808 Individual Income Taxes 11 1,505 2,155 Railroad Retirement Taxes 2 385 1,442 Excise Taxes 21 4,984 20,284 Corporation Income Taxes 38 12,363 115,865 Federal Unemployment Taxes 82 375 1,277 Estate and Gift Taxes & Misc IRS Rcpts. 4 46 281 Change in Balance of Unclassified Taxes -104 -784 87 Total 2,733 180,696 721,199 These Receipts were deposited in: Federal Reserve Account: Directly 171 3,372 14,003 Collector Depositaries 592 42,189 174,009 Tax and Loan Accounts 1,286 130,321 513,695 Inter-agency Transfers 684 4,813 19,493 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 95 $ 7,478 $ 57,609 Deposits: Taxes Received (Table IV) 4 35 1,247 1,286 Transfers to Depositaries 0 0 89 89 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 7,216 7,216 Depositary Initiated 1 6 178 185 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 13 123 1,421 54,584 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday January 30, 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 $ 13 $ 7,028 $ 20,750 Business 436 2,668 14,182 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.