1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 09, 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 $ 4,967 $ 4,801 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 21,071 43,394 77,773 46,676 Total Operating Balance 26,038 48,195 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 09, 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) 11 108 1,794 Commodity Credit Corporation programs 32 262 4,370 Customs and Certain Excise Taxes 82 660 12,227 Deposits by States: Supplemental Security Income 0 1 1,525 Unemployment 124 2,381 8,767 Education Department programs 41 407 7,811 Energy Department programs 5 138 2,624 Estate and Gift Taxes 101 399 9,392 Federal Reserve Earnings 0 637 9,488 Foreign Deposits, Military Sales 13 609 5,564 FTD's Received (Table IV) 1,512 12,774 204,675 Housing and Urban Development programs 48 279 2,797 Individual Income and Employment Taxes, Not Withheld 213 1,838 97,729 Interest recd from T&L Depositaries 45 129 479 Justice Department programs 9 109 1,878 Postal Service 355 2,975 38,335 Public Debt Cash Issues (Table III-B) 112 131,059 1,592,855 Other Deposits: Air Transport Security Fees 1 4 739 Total Other Deposits 1 282 24,616 Change in Balance of Uncollected Funds (closing balance $ 88) -5 20 54 Transfers from Depositaries 31,240 150,240 1,138,731 Total Federal Reserve Account 33,938 305,306 3,165,713 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,483 40,159 559,059 Transfers from Federal Reserve Account (Table V) 4,434 53,379 554,067 Total Tax and Loan Note Accounts (Table V) 8,917 93,538 1,113,125 Total Deposits (excluding transfers) 7,181 195,225 2,586,040 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 09, 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 40 405 19,653 Defense Vendor Payments (EFT) 1,112 7,441 107,263 Education Department programs 413 3,168 33,090 Energy Department programs 91 690 9,933 Federal Employees Insurance Payments 155 1,436 18,804 Fed. Highway Administration programs 137 750 11,593 Federal Salaries (EFT) 2,520 4,476 56,865 Food and Nutrition Service (misc) 123 839 11,876 Food Stamps 78 578 7,620 GSA programs 16 622 5,613 Health and Human Services Grants (misc) 294 1,852 26,464 Housing and Urban Development programs 92 2,808 20,305 Interest on Treasury Securities 3 557 49,225 Justice Department programs 79 481 5,032 Labor Dept. prgms (excl. unemployment) 59 280 4,461 Medicaid 668 5,631 66,375 Medicare 1,112 17,803 160,641 NASA programs 47 408 4,153 Postal Service Money Orders and Other 212 1,281 18,463 Public Debt Cash Redemp. (Table III-B) 126 120,243 1,526,882 Social Security Benefits (EFT) 0 21,826 169,822 Temporary Assistance for Needy Families (HHS) 64 467 6,006 Unemployment Insurance Benefits 106 979 11,391 Veterans Affairs programs 87 752 8,861 Other Withdrawals: Agriculture Loan Payments (misc) 53 53 511 IRS Tax Refunds Business (EFT) 298 690 5,823 IRS Tax Refunds Individual (EFT) 20,304 30,140 39,137 Thrift Savings Plan Transfer 170 587 7,408 Transportation Security Admin. (DHS) 2 34 776 Unclassified 876 9,859 105,872 Total, Other Withdrawals 21,704 57,242 251,740 Transfers to Depositaries 4,434 53,379 554,067 Total Federal Reserve Account 33,772 306,392 3,166,196 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 31,240 150,240 1,138,731 Total Withdrawals (excluding transfers) 29,338 253,014 2,612,130 Net Change in Operating Cash Balance -22,157 -57,789 -26,089 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 09, 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 -2 127,998 1,203,153 Cash Management Series 0 0 56,000 Notes 0 -1 279,046 Bonds 0 0 9,188 Inflation-Protected Securities Increment 19 144 -3,513 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 128 1,625 Interest Increment 0 552 3,055 Government Account Series 126,630 917,397 11,741,279 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 38 4,207 54,531 Other 60 547 6,516 Total Issues 126,761 1,050,973 13,351,026 (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 0 115,994 1,226,604 Notes 0 0 256,687 Bonds 0 0 4,035 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 59 559 6,857 Government Account Series 126,777 924,721 11,617,548 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 2 3,152 26,191 Other 65 537 6,362 Total Redemptions 126,903 1,044,963 13,144,429 Net Change in Public Debt Outstanding -142 6,009 206,596 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 09, 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) 126,761 1,050,973 13,351,026 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 0 1,820 17,149 Bonds and Notes (-) 0 0 610 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 126,630 917,397 11,741,279 Interest Increment on United States Savings Securities (-) 0 552 3,055 Inflation-Protected Securities Increment 19 144 -3,833 Total Public Debt Cash Issues Deposited in Federal Reserve Account 112 131,059 1,592,855 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 126,903 1,044,963 13,144,429 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 (-) 126,777 924,721 11,617,548 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 126 120,243 1,526,882 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 09, 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/ $ 4,927,604 $ 4,927,588 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,785,966 3,786,125 3,793,600 3,663,853 Total Public Debt Outstanding 8,713,570 8,713,713 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,681 74,816 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 71 71 72 96 Total Public Debt Subject to Limit 8,624,456 8,624,463 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 $4,05 6 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday February 09, 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 $ 6,100 $ 53,209 $ 641,540 Individual Income Taxes 7 51 2,214 Railroad Retirement Taxes 8 185 1,670 Excise Taxes 186 276 20,685 Corporation Income Taxes 36 466 116,441 Federal Unemployment Taxes 19 227 2,132 Estate and Gift Taxes & Misc IRS Rcpts. 3 24 308 Change in Balance of Unclassified Taxes -4 200 260 Total 6,356 54,637 785,250 These Receipts were deposited in: Federal Reserve Account: Directly 154 1,217 15,361 Collector Depositaries 1,358 11,557 189,314 Tax and Loan Accounts 4,483 40,159 559,059 Inter-agency Transfers 360 1,704 21,516 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 292 $ 6,045 $ 43,394 Deposits: Taxes Received (Table IV) 5 50 4,428 4,483 Transfers to Depositaries 0 4 430 434 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 5,841 5,841 Depositary Initiated 1 21 2,350 2,372 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 19,027 Repo Investment 0 0 0 4,000 Closing Balance Today 34 325 2,712 21,071 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday February 09, 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 $ 21,113 $ 31,751 $ 52,509 Business 311 1,438 15,756 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.