1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 06, 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 $ 5,816 $ 4,524 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 31,393 36,373 77,773 46,676 Total Operating Balance 37,208 40,897 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 06, 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 73 1,759 Commodity Credit Corporation programs 38 138 4,247 Customs and Certain Excise Taxes 108 427 11,994 Deposits by States: Supplemental Security Income 0 1 1,525 Unemployment 436 1,762 8,148 Education Department programs 63 213 7,618 Energy Department programs 6 116 2,601 Estate and Gift Taxes 28 148 9,141 Federal Reserve Earnings 0 0 8,852 Foreign Deposits, Military Sales 5 590 5,546 FTD's Received (Table IV) 874 6,522 198,423 Housing and Urban Development programs 76 157 2,675 Individual Income and Employment Taxes, Not Withheld 286 1,071 96,961 Interest recd from T&L Depositaries 19 79 429 Justice Department programs 24 71 1,839 Postal Service 580 1,815 37,175 Public Debt Cash Issues (Table III-B) 514 60,165 1,521,961 Other Deposits: Defense Finance & Accounting Service 62 142 3,040 Total Other Deposits 62 281 24,615 Change in Balance of Uncollected Funds (closing balance $ 98) -64 10 44 Transfers from Depositaries 12,281 108,050 1,096,541 Total Federal Reserve Account 15,353 181,689 3,042,095 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,829 29,506 548,406 Transfers from Federal Reserve Account (Table V) 5,471 32,163 532,851 Total Tax and Loan Note Accounts (Table V) 7,300 61,669 1,081,257 Total Deposits (excluding transfers) 4,901 103,145 2,493,961 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 06, 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 50 235 19,484 Defense Vendor Payments (EFT) 1,446 4,004 103,826 Education Department programs 669 2,087 32,009 Energy Department programs 94 412 9,655 Federal Employees Insurance Payments 218 608 17,977 Fed. Highway Administration programs 68 366 11,208 Federal Salaries (EFT) 153 1,425 53,814 Food and Nutrition Service (misc) 98 492 11,530 Food Stamps 91 325 7,367 GSA programs 47 494 5,486 Health and Human Services Grants (misc) 288 1,014 25,626 Housing and Urban Development programs 106 2,504 20,001 Interest on Treasury Securities 4 547 49,215 Justice Department programs 90 281 4,832 Labor Dept. prgms (excl. unemployment) 18 140 4,321 Medicaid 719 2,875 63,618 Medicare 1,254 14,114 156,952 NASA programs 38 157 3,902 Postal Service Money Orders and Other 198 700 17,882 Public Debt Cash Redemp. (Table III-B) 428 61,104 1,467,743 Social Security Benefits (EFT) 0 21,826 169,822 Temporary Assistance for Needy Families (HHS) 145 286 5,825 Unemployment Insurance Benefits 174 585 10,997 Veterans Affairs programs 189 522 8,631 Other Withdrawals: IRS Tax Refunds Business (EFT) -373 377 5,509 Thrift Savings Plan Transfer 94 197 7,018 Transportation Security Admin. (DHS) 3 23 765 Unclassified 2,283 6,501 102,514 Total, Other Withdrawals 2,007 32,661 227,159 Transfers to Depositaries 5,471 32,163 532,851 Total Federal Reserve Account 14,061 181,926 3,041,730 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 12,281 108,050 1,096,541 Total Withdrawals (excluding transfers) 8,590 149,763 2,508,879 Net Change in Operating Cash Balance -3,689 -46,618 -14,919 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 06, 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 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 20 85 -3,572 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 87 1,584 Interest Increment 0 551 3,054 Government Account Series 128,873 532,671 11,356,553 Domestic Series 0 0 146 Foreign Series 0 0 0 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 455 2,341 52,665 Other 48 286 6,255 Total Issues 129,407 594,336 12,894,389 (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 90 356 6,653 Government Account Series 125,351 540,811 11,233,638 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 290 3,140 26,180 Other 48 283 6,109 Total Redemptions 125,779 601,915 12,701,381 Net Change in Public Debt Outstanding 3,628 -7,579 193,008 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 06, 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) 129,407 594,336 12,894,389 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 (-) 128,873 532,671 11,356,553 Interest Increment on United States Savings Securities (-) 0 551 3,054 Inflation-Protected Securities Increment 20 85 -3,892 Total Public Debt Cash Issues Deposited in Federal Reserve Account 514 60,165 1,521,961 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 125,779 601,915 12,701,381 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 (-) 125,351 540,811 11,233,638 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 428 61,104 1,467,743 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 06, 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/ $ 4,914,810 $ 4,914,811 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,785,172 3,781,543 3,793,600 3,663,853 Total Public Debt Outstanding 8,699,982 8,696,354 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,125 74,258 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 8,611,425 8,607,663 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 $2,41 9 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday February 06, 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 $ 2,571 $ 35,961 $ 624,292 Individual Income Taxes 10 31 2,194 Railroad Retirement Taxes 36 168 1,653 Excise Taxes 27 55 20,463 Corporation Income Taxes 43 374 116,348 Federal Unemployment Taxes 63 141 2,047 Estate and Gift Taxes & Misc IRS Rcpts. 3 8 293 Change in Balance of Unclassified Taxes -28 312 372 Total 2,725 37,052 767,664 These Receipts were deposited in: Federal Reserve Account: Directly 317 720 14,864 Collector Depositaries 558 5,803 183,560 Tax and Loan Accounts 1,829 29,506 548,406 Inter-agency Transfers 21 1,023 20,834 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 142 $ 2,189 $ 36,373 Deposits: Taxes Received (Table IV) 4 36 1,789 1,829 Transfers to Depositaries 0 0 71 71 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 2,400 Withdrawals: Treasury Initiated 0 0 1,977 1,977 Depositary Initiated 1 7 297 304 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,000 Repo Investment 0 0 0 4,000 Closing Balance Today 19 171 1,776 31,393 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday February 06, 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 $ 10,625 $ 31,383 Business 2/ -29 1,065 15,383 2/This amount includes a return/reversal for $600 million for Business Tax Re funds for the work dated February 2, 2007. 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.