1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday February 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 $ 4,524 $ 5,048 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 36,373 32,546 77,773 46,676 Total Operating Balance 40,897 37,594 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday February 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) 14 54 1,740 Commodity Credit Corporation programs 31 101 4,209 Customs and Certain Excise Taxes 87 319 11,886 Deposits by States: Supplemental Security Income 0 1 1,525 Unemployment 498 1,326 7,712 Education Department programs 56 150 7,555 Energy Department programs 3 110 2,596 Estate and Gift Taxes 51 120 9,114 Federal Reserve Earnings 0 0 8,852 Foreign Deposits, Military Sales 20 585 5,541 FTD's Received (Table IV) 1,748 5,648 197,549 Housing and Urban Development programs 34 81 2,599 Individual Income and Employment Taxes, Not Withheld 247 785 96,675 Interest recd from T&L Depositaries 2 60 410 Justice Department programs 26 47 1,815 Postal Service 465 1,235 36,595 Public Debt Cash Issues (Table III-B) 77 59,652 1,521,447 Other Deposits: Total Other Deposits 0 219 24,553 Change in Balance of Uncollected Funds (closing balance $ 34) 59 74 108 Transfers from Depositaries 13,440 95,769 1,084,260 Total Federal Reserve Account 16,856 166,335 3,026,742 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,061 27,677 546,577 Transfers from Federal Reserve Account (Table V) 9,206 26,692 527,380 Total Tax and Loan Note Accounts (Table V) 17,267 54,369 1,073,957 Total Deposits (excluding transfers) 11,478 98,244 2,489,059 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday February 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 82 185 19,434 Defense Vendor Payments (EFT) 907 2,558 102,380 Education Department programs 632 1,418 31,340 Energy Department programs 40 319 9,561 Federal Employees Insurance Payments 148 391 17,759 Fed. Highway Administration programs 133 298 11,140 Federal Salaries (EFT) 155 1,272 53,661 Food and Nutrition Service (misc) 254 395 11,432 Food Stamps 164 234 7,276 GSA programs 37 448 5,439 Health and Human Services Grants (misc) 171 726 25,338 Housing and Urban Development programs 155 2,398 19,895 Interest on Treasury Securities 2 543 49,211 Justice Department programs 51 191 4,742 Labor Dept. prgms (excl. unemployment) 36 122 4,303 Medicaid 662 2,156 62,899 Medicare 823 12,860 155,698 NASA programs 53 119 3,863 Postal Service Money Orders and Other 212 503 17,685 Public Debt Cash Redemp. (Table III-B) 229 60,676 1,467,315 Social Security Benefits (EFT) 0 21,826 169,822 Temporary Assistance for Needy Families (HHS) 52 141 5,680 Unemployment Insurance Benefits 168 411 10,823 Veterans Affairs programs 152 333 8,442 Other Withdrawals: Federal Transit Admin. 76 76 945 Thrift Savings Plan Transfer 77 103 6,924 Transportation Security Admin. (DHS) 9 20 762 Unclassified 2,696 4,217 100,230 Total, Other Withdrawals 2,857 30,653 225,151 Transfers to Depositaries 9,206 26,692 527,380 Total Federal Reserve Account 17,381 167,865 3,027,669 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 13,440 95,769 1,084,260 Total Withdrawals (excluding transfers) 8,174 141,173 2,500,289 Net Change in Operating Cash Balance 3,303 -42,929 -11,230 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday February 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 -5 58,315 1,133,470 Cash Management Series 0 0 56,000 Notes 0 -1 279,046 Bonds 0 0 9,188 Inflation-Protected Securities Increment 56 65 -3,592 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 20 76 1,573 Interest Increment 1 551 3,054 Government Account Series 128,997 403,798 11,227,680 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 12 1,887 52,210 Other 49 238 6,207 Total Issues 129,130 464,928 12,764,982 (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 97 266 6,563 Government Account Series 125,901 415,460 11,108,287 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 81 2,851 25,890 Other 51 235 6,060 Total Redemptions 126,129 476,136 12,575,602 Net Change in Public Debt Outstanding 3,001 -11,207 189,380 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday February 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) 129,130 464,928 12,764,982 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 (-) 128,997 403,798 11,227,680 Interest Increment on United States Savings Securities (-) 1 551 3,054 Inflation-Protected Securities Increment 56 65 -3,913 Total Public Debt Cash Issues Deposited in Federal Reserve Account 77 59,652 1,521,447 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 126,129 476,136 12,575,602 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 (-) 125,901 415,460 11,108,287 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 229 60,676 1,467,315 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday February 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/ $ 4,914,811 $ 4,914,958 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,781,543 3,778,395 3,793,600 3,663,853 Total Public Debt Outstanding 8,696,354 8,693,353 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,258 74,225 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 8,607,663 8,604,695 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 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday February 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 $ 9,617 $ 33,390 $ 621,721 Individual Income Taxes 7 21 2,184 Railroad Retirement Taxes 46 132 1,618 Excise Taxes 10 28 20,436 Corporation Income Taxes 43 331 116,306 Federal Unemployment Taxes 23 79 1,984 Estate and Gift Taxes & Misc IRS Rcpts. 0 6 290 Change in Balance of Unclassified Taxes 74 340 401 Total 9,821 34,327 764,939 These Receipts were deposited in: Federal Reserve Account: Directly 120 403 14,547 Collector Depositaries 1,629 5,245 183,002 Tax and Loan Accounts 8,061 27,677 546,577 Inter-agency Transfers 11 1,002 20,813 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 99 $ 3,409 $ 32,546 Deposits: Taxes Received (Table IV) 6 50 8,006 8,061 Transfers to Depositaries 0 0 206 206 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 8,080 8,080 Depositary Initiated 1 7 1,352 1,360 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 15 142 2,189 36,373 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday February 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 $ 4 $ 10,621 $ 31,379 Business 246 1,094 15,411 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.