1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday February 12, 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 $ 5,163 $ 4,967 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 24,027 21,071 77,773 46,676 Total Operating Balance 29,191 26,038 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday February 12, 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) 12 120 1,807 Commodity Credit Corporation programs 28 290 4,399 Customs and Certain Excise Taxes 88 748 12,315 Deposits by States: Supplemental Security Income 0 1 1,526 Unemployment 66 2,447 8,834 Education Department programs 51 458 7,863 Energy Department programs 16 154 2,640 Estate and Gift Taxes 104 502 9,495 Federal Reserve Earnings 0 637 9,488 Foreign Deposits, Military Sales 19 628 5,584 FTD's Received (Table IV) 2,073 14,847 206,748 Housing and Urban Development programs 55 334 2,853 Individual Income and Employment Taxes, Not Withheld 202 2,040 97,931 Interest recd from T&L Depositaries 2 131 481 Justice Department programs 7 116 1,885 Postal Service 399 3,374 38,734 Public Debt Cash Issues (Table III-B) 86 131,145 1,592,941 Other Deposits: Air Transport Security Fees 1 4 739 Small Business Admin. Loan Sales 62 109 883 Total Other Deposits 63 344 24,678 Change in Balance of Uncollected Funds (closing balance $ 30) 58 78 112 Transfers from Depositaries 14,195 164,435 1,152,926 Total Federal Reserve Account 17,526 322,831 3,183,238 Tax and Loan Note Accounts: FTD's Received (Table IV) 9,004 49,163 568,063 Transfers from Federal Reserve Account (Table V) 8,148 61,526 562,214 Total Tax and Loan Note Accounts (Table V) 17,152 110,690 1,130,277 Total Deposits (excluding transfers) 12,335 207,560 2,598,375 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday February 12, 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 62 466 19,715 Defense Vendor Payments (EFT) 943 8,384 108,206 Education Department programs 1,826 4,993 34,916 Energy Department programs 69 759 10,002 Federal Employees Insurance Payments 350 1,786 19,154 Fed. Highway Administration programs 59 809 11,651 Federal Salaries (EFT) 1,130 5,606 57,995 Food and Nutrition Service (misc) 236 1,074 12,112 Food Stamps 211 789 7,831 GSA programs 21 643 5,634 Health and Human Services Grants (misc) 263 2,115 26,727 Housing and Urban Development programs 108 2,916 20,413 Interest on Treasury Securities 2 560 49,228 Justice Department programs 70 552 5,103 Labor Dept. prgms (excl. unemployment) 43 323 4,504 Medicaid 550 6,182 66,925 Medicare 828 18,631 161,469 NASA programs 50 458 4,203 Postal Service Money Orders and Other 369 1,650 18,832 Public Debt Cash Redemp. (Table III-B) 183 120,425 1,527,065 Social Security Benefits (EFT) 0 21,826 169,822 Temporary Assistance for Needy Families (HHS) 87 554 6,093 Unemployment Insurance Benefits 156 1,135 11,546 Veterans Affairs programs 129 881 8,990 Other Withdrawals: IRS Tax Refunds Business (EFT) 52 742 5,875 Thrift Savings Plan Transfer 152 738 7,560 Transportation Security Admin. (DHS) 14 48 790 Unclassified 1,220 11,079 107,092 Total, Other Withdrawals 1,438 58,680 253,178 Transfers to Depositaries 8,148 61,526 562,214 Total Federal Reserve Account 17,329 323,722 3,183,526 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 14,195 164,435 1,152,926 Total Withdrawals (excluding transfers) 9,182 262,195 2,621,311 Net Change in Operating Cash Balance 3,153 -54,636 -22,937 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday February 12, 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 -1 127,997 1,203,152 Cash Management Series 0 0 56,000 Notes 0 -1 279,046 Bonds 0 0 9,188 Inflation-Protected Securities Increment 59 203 -3,454 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 143 1,640 Interest Increment 1 553 3,055 Government Account Series 126,668 1,044,066 11,867,947 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 18 4,224 54,548 Other 55 602 6,570 Total Issues 126,814 1,177,786 13,477,840 (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 1 4,035 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 74 633 6,931 Government Account Series 126,229 1,050,950 11,743,777 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 53 3,205 26,244 Other 56 593 6,418 Total Redemptions 126,412 1,171,375 13,270,841 Net Change in Public Debt Outstanding 402 6,411 206,998 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday February 12, 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) 126,814 1,177,786 13,477,840 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 (-) 126,668 1,044,066 11,867,947 Interest Increment on United States Savings Securities (-) 1 553 3,055 Inflation-Protected Securities Increment 59 203 -3,774 Total Public Debt Cash Issues Deposited in Federal Reserve Account 86 131,145 1,592,941 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 126,412 1,171,375 13,270,841 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 (-) 126,229 1,050,950 11,743,777 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 183 120,425 1,527,065 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday February 12, 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/ $ 4,927,673 $ 4,927,604 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,786,300 3,785,966 3,793,600 3,663,853 Total Public Debt Outstanding 8,713,972 8,713,570 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,276 74,681 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 8,625,262 8,624,456 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 $2,96 1 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday February 12, 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 $ 10,823 $ 64,031 $ 652,363 Individual Income Taxes 13 63 2,226 Railroad Retirement Taxes 57 242 1,727 Excise Taxes 404 680 21,088 Corporation Income Taxes 84 550 116,525 Federal Unemployment Taxes 16 243 2,148 Estate and Gift Taxes & Misc IRS Rcpts. 2 26 310 Change in Balance of Unclassified Taxes 61 262 322 Total 11,460 66,097 796,710 These Receipts were deposited in: Federal Reserve Account: Directly 138 1,354 15,499 Collector Depositaries 1,936 13,493 191,250 Tax and Loan Accounts 9,004 49,163 568,063 Inter-agency Transfers 382 2,087 21,898 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 325 $ 2,712 $ 21,071 Deposits: Taxes Received (Table IV) 5 44 8,955 9,004 Transfers to Depositaries 0 0 242 242 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,006 Repo Investment 0 0 0 2,900 Withdrawals: Treasury Initiated 0 0 4,048 4,048 Depositary Initiated 1 22 6,124 6,147 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 38 347 1,736 24,027 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday February 12, 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 $ 31,755 $ 52,513 Business 136 1,574 15,891 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.