1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 02, 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 $ 5,048 $ 4,939 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 32,546 61,288 77,773 46,676 Total Operating Balance 37,594 66,227 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 02, 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) 21 40 1,727 Commodity Credit Corporation programs 37 70 4,178 Customs and Certain Excise Taxes 145 232 11,799 Deposits by States: Supplemental Security Income 0 1 1,525 Unemployment 489 828 7,214 Education Department programs 36 94 7,499 Energy Department programs 14 107 2,592 Estate and Gift Taxes 33 69 9,063 Federal Reserve Earnings 0 0 8,852 Foreign Deposits, Military Sales 32 566 5,521 FTD's Received (Table IV) 1,778 3,899 195,801 Housing and Urban Development programs 23 46 2,565 Individual Income and Employment Taxes, Not Withheld 193 538 96,428 Interest recd from T&L Depositaries 44 59 409 Justice Department programs 12 21 1,790 Postal Service 388 770 36,130 Public Debt Cash Issues (Table III-B) 92 59,575 1,521,371 Other Deposits: Air Transport Security Fees 1 2 737 Thrift Savings Plan Transfer 112 153 1,544 Total Other Deposits 113 219 24,553 Change in Balance of Uncollected Funds (closing balance $ 93) 75 15 49 Transfers from Depositaries 47,886 82,329 1,070,820 Total Federal Reserve Account 51,411 149,479 3,009,886 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,002 19,616 538,516 Transfers from Federal Reserve Account (Table V) 13,142 17,486 518,174 Total Tax and Loan Note Accounts (Table V) 19,144 37,102 1,056,690 Total Deposits (excluding transfers) 9,526 86,766 2,477,582 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 02, 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 50 104 19,352 Defense Vendor Payments (EFT) 1,149 1,651 101,473 Education Department programs 329 786 30,708 Energy Department programs 97 279 9,521 Federal Employees Insurance Payments 132 243 17,611 Fed. Highway Administration programs 119 165 11,007 Federal Salaries (EFT) 166 1,118 53,507 Food and Nutrition Service (misc) 76 141 11,178 Food Stamps 46 69 7,111 GSA programs 19 410 5,402 Health and Human Services Grants (misc) 264 555 25,167 Housing and Urban Development programs 171 2,243 19,740 Interest on Treasury Securities 2 540 49,208 Justice Department programs 115 140 4,690 Labor Dept. prgms (excl. unemployment) 41 86 4,267 Medicaid 336 1,494 62,237 Medicare 1,036 12,037 154,876 NASA programs 51 66 3,811 Postal Service Money Orders and Other 161 291 17,473 Public Debt Cash Redemp. (Table III-B) 181 60,447 1,467,086 Social Security Benefits (EFT) 21,676 21,826 169,822 Temporary Assistance for Needy Families (HHS) 66 89 5,629 Unemployment Insurance Benefits 113 243 10,655 Veterans Affairs programs 97 181 8,290 Other Withdrawals: Interior 51 97 3,810 IRS Tax Refunds Business (EFT) 719 734 5,866 IRS Tax Refunds Individual (EFT) 9,836 9,836 18,832 Transportation Security Admin. (DHS) 11 11 753 Unclassified 1,051 1,521 97,534 Total, Other Withdrawals 11,668 27,796 222,294 Transfers to Depositaries 13,142 17,486 518,174 Total Federal Reserve Account 51,302 150,484 3,010,288 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 47,886 82,329 1,070,820 Total Withdrawals (excluding transfers) 38,159 132,998 2,492,115 Net Change in Operating Cash Balance -28,633 -46,232 -14,533 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 02, 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 58,319 1,133,474 Cash Management Series 0 0 56,000 Notes -1 -1 279,046 Bonds 0 0 9,188 Inflation-Protected Securities Increment 20 9 -3,648 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 32 55 1,553 Interest Increment 0 551 3,053 Government Account Series 145,061 274,802 11,098,683 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 9 1,875 52,199 Other 53 189 6,158 Total Issues 145,172 335,798 12,635,852 (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 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 93 169 6,466 Government Account Series 146,541 289,559 10,982,386 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 31 2,770 25,809 Other 57 185 6,010 Total Redemptions 146,722 350,007 12,449,473 Net Change in Public Debt Outstanding -1,550 -14,208 186,379 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 02, 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) 145,172 335,798 12,635,852 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 0 862 16,192 Bonds and Notes (-) 0 0 610 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 145,061 274,802 11,098,683 Interest Increment on United States Savings Securities (-) 0 551 3,053 Inflation-Protected Securities Increment 20 9 -3,969 Total Public Debt Cash Issues Deposited in Federal Reserve Account 92 59,575 1,521,371 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 146,722 350,007 12,449,473 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 (-) 146,541 289,559 10,982,386 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 181 60,447 1,467,086 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 02, 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/ $ 4,914,958 $ 4,914,826 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,778,395 3,780,077 3,793,600 3,663,853 Total Public Debt Outstanding 8,693,353 8,694,903 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,225 74,358 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 8,604,695 8,606,112 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 $4,07 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday February 02, 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 $ 7,803 $ 23,773 $ 612,104 Individual Income Taxes 7 14 2,177 Railroad Retirement Taxes 15 86 1,572 Excise Taxes 8 17 20,426 Corporation Income Taxes 236 288 116,263 Federal Unemployment Taxes 24 55 1,961 Estate and Gift Taxes & Misc IRS Rcpts. 1 5 289 Change in Balance of Unclassified Taxes 75 267 327 Total 8,169 24,507 755,119 These Receipts were deposited in: Federal Reserve Account: Directly 92 283 14,428 Collector Depositaries 1,686 3,616 181,373 Tax and Loan Accounts 6,002 19,616 538,516 Inter-agency Transfers 390 991 20,803 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 39 $ 406 $ 7,316 $ 61,288 Deposits: Taxes Received (Table IV) 6 64 5,932 6,002 Transfers to Depositaries 0 0 142 142 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 9,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 34 366 8,376 8,775 Depositary Initiated 1 5 1,605 1,611 Special Direct Investment 0 0 0 2,000 Term Investment 0 0 0 31,500 Repo Investment 0 0 0 4,000 Closing Balance Today 10 99 3,409 32,546 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday February 02, 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 $ 10,611 $ 10,617 $ 31,375 Business 779 847 15,165 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.