1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday February 01, 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 $ 4,939 $ 6,053 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 61,288 77,773 77,773 46,676 Total Operating Balance 66,227 83,826 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday February 01, 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 19 1,706 Commodity Credit Corporation programs 32 32 4,141 Customs and Certain Excise Taxes 88 88 11,655 Deposits by States: Supplemental Security Income 1 1 1,525 Unemployment 338 338 6,725 Education Department programs 58 58 7,463 Energy Department programs 93 93 2,578 Estate and Gift Taxes 37 37 9,030 Federal Reserve Earnings 0 0 8,852 Foreign Deposits, Military Sales 534 534 5,489 FTD's Received (Table IV) 2,122 2,122 194,023 Housing and Urban Development programs 24 24 2,542 Individual Income and Employment Taxes, Not Withheld 345 345 96,235 Interest recd from T&L Depositaries 15 15 365 Justice Department programs 9 9 1,778 Postal Service 382 382 35,742 Public Debt Cash Issues (Table III-B) 59,483 59,483 1,521,279 Other Deposits: Air Transport Security Fees 1 1 736 Natl Railroad Retirement Inv Trust 105 105 634 Total Other Deposits 106 106 24,440 Change in Balance of Uncollected Funds (closing balance $ 168) -60 -60 -26 Transfers from Depositaries 34,443 34,443 1,022,934 Total Federal Reserve Account 98,069 98,069 2,958,475 Tax and Loan Note Accounts: FTD's Received (Table IV) 13,614 13,614 532,514 Transfers from Federal Reserve Account (Table V) 4,344 4,344 505,032 Total Tax and Loan Note Accounts (Table V) 17,958 17,958 1,037,546 Total Deposits (excluding transfers) 77,240 77,240 2,468,055 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday February 01, 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 54 54 19,302 Defense Vendor Payments (EFT) 502 502 100,324 Education Department programs 457 457 30,379 Energy Department programs 181 181 9,424 Federal Employees Insurance Payments 111 111 17,479 Fed. Highway Administration programs 46 46 10,888 Federal Salaries (EFT) 952 952 53,341 Food and Nutrition Service (misc) 65 65 11,102 Food Stamps 23 23 7,065 GSA programs 392 392 5,383 Health and Human Services Grants (misc) 292 292 24,903 Housing and Urban Development programs 2,072 2,072 19,569 Interest on Treasury Securities 538 538 49,206 Justice Department programs 25 25 4,576 Labor Dept. prgms (excl. unemployment) 45 45 4,226 Medicaid 1,158 1,158 61,901 Medicare 11,001 11,001 153,839 NASA programs 15 15 3,760 Postal Service Money Orders and Other 131 131 17,312 Public Debt Cash Redemp. (Table III-B) 60,266 60,266 1,466,905 Social Security Benefits (EFT) 149 149 148,146 Temporary Assistance for Needy Families (HHS) 23 23 5,562 Unemployment Insurance Benefits 131 131 10,542 Veterans Affairs programs 84 84 8,193 Other Withdrawals: Civil Service Retirement (EFT) 4,019 4,019 19,629 Military Active Duty Pay (EFT) 3,263 3,263 21,986 Military Retirement (EFT) 3,257 3,257 15,843 Railroad Retirement (EFT) 752 752 3,704 Supple. Security Income Benefits (EFT) 1,914 1,914 7,524 Veterans Benefits (EFT) 2,452 2,452 9,616 Unclassified 470 470 96,483 Total, Other Withdrawals 16,128 16,128 210,626 Transfers to Depositaries 4,344 4,344 505,032 Total Federal Reserve Account 99,183 99,183 2,958,987 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 34,443 34,443 1,022,934 Total Withdrawals (excluding transfers) 94,839 94,839 2,453,955 Net Change in Operating Cash Balance -17,599 -17,599 14,100 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday February 01, 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 58,321 58,321 1,133,476 Cash Management Series 0 0 56,000 Notes 0 0 279,046 Bonds 0 0 9,189 Inflation-Protected Securities Increment -11 -11 -3,668 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 23 23 1,521 Interest Increment 551 551 3,053 Government Account Series 129,741 129,741 10,953,622 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 1,865 1,865 52,189 Other 136 136 6,105 Total Issues 190,626 190,626 12,490,679 (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 57,324 57,324 1,167,935 Notes 0 0 256,687 Bonds 0 0 4,034 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 76 76 6,374 Government Account Series 143,018 143,018 10,835,845 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 2,739 2,739 25,778 Other 127 127 5,953 Total Redemptions 203,284 203,284 12,302,750 Net Change in Public Debt Outstanding -12,658 -12,658 187,929 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday February 01, 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) 190,626 190,626 12,490,679 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 862 862 16,192 Bonds and Notes (-) 0 0 610 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,741 129,741 10,953,622 Interest Increment on United States Savings Securities (-) 551 551 3,053 Inflation-Protected Securities Increment -11 -11 -3,988 Total Public Debt Cash Issues Deposited in Federal Reserve Account 59,483 59,483 1,521,279 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 203,284 203,284 12,302,750 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 (-) 143,018 143,018 10,835,845 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 60,266 60,266 1,466,905 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday February 01, 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/ $ 4,914,826 $ 4,913,961 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,780,077 3,793,600 3,793,600 3,663,853 Total Public Debt Outstanding 8,694,903 8,707,561 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,358 73,629 73,629 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 72 72 72 96 Total Public Debt Subject to Limit 8,606,112 8,619,499 8,619,499 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 $4,06 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday February 01, 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 $ 15,970 $ 15,970 $ 604,302 Individual Income Taxes 7 7 2,170 Railroad Retirement Taxes 71 71 1,556 Excise Taxes 9 9 20,418 Corporation Income Taxes 52 52 116,026 Federal Unemployment Taxes 32 32 1,937 Estate and Gift Taxes & Misc IRS Rcpts. 4 4 288 Change in Balance of Unclassified Taxes 192 192 252 Total 16,338 16,338 746,950 These Receipts were deposited in: Federal Reserve Account: Directly 192 192 14,336 Collector Depositaries 1,930 1,930 179,687 Tax and Loan Accounts 13,614 13,614 532,514 Inter-agency Transfers 602 602 20,413 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 366 $ 18,346 $ 77,773 Deposits: Taxes Received (Table IV) 7 59 13,548 13,614 Transfers to Depositaries 0 0 344 344 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 20,125 20,125 Depositary Initiated 2 19 4,797 4,818 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,500 Repo Investment 0 0 0 4,000 Closing Balance Today 39 406 7,316 61,288 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday February 01, 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 $ 5 $ 5 $ 20,764 Business 69 69 14,386 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.