1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday February 13, 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 $ 5,131 $ 5,163 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 19,906 24,027 77,773 46,676 Total Operating Balance 25,036 29,191 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday February 13, 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) 21 142 1,828 Commodity Credit Corporation programs 31 321 4,429 Customs and Certain Excise Taxes 99 847 12,414 Deposits by States: Supplemental Security Income 0 1 1,526 Unemployment 81 2,528 8,915 Education Department programs 86 544 7,949 Energy Department programs 8 162 2,648 Estate and Gift Taxes 101 603 9,596 Federal Reserve Earnings 0 637 9,488 Foreign Deposits, Military Sales 3 631 5,587 FTD's Received (Table IV) 707 15,554 207,455 Housing and Urban Development programs 24 359 2,877 Individual Income and Employment Taxes, Not Withheld 272 2,312 98,203 Interest recd from T&L Depositaries 6 137 487 Justice Department programs 9 125 1,894 Postal Service 484 3,858 39,218 Public Debt Cash Issues (Table III-B) 519 131,664 1,593,460 Other Deposits: Defense Finance & Accounting Service 54 290 3,188 Total Other Deposits 54 398 24,732 Change in Balance of Uncollected Funds (closing balance $ 105) -75 3 37 Transfers from Depositaries 9,245 173,680 1,162,171 Total Federal Reserve Account 11,675 334,506 3,194,913 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,125 50,288 569,188 Transfers from Federal Reserve Account (Table V) 3,999 65,525 566,213 Total Tax and Loan Note Accounts (Table V) 5,123 115,813 1,135,400 Total Deposits (excluding transfers) 3,555 211,114 2,601,930 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday February 13, 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 59 525 19,774 Defense Vendor Payments (EFT) 1,549 9,933 109,755 Education Department programs 464 5,457 35,379 Energy Department programs 41 800 10,043 Federal Employees Insurance Payments 213 1,999 19,367 Fed. Highway Administration programs 107 915 11,758 Federal Salaries (EFT) 489 6,095 58,484 Food and Nutrition Service (misc) 148 1,222 12,260 Food Stamps 101 890 7,932 GSA programs 44 687 5,678 Health and Human Services Grants (misc) 208 2,323 26,934 Housing and Urban Development programs 88 3,004 20,501 Interest on Treasury Securities 3 563 49,231 Justice Department programs 59 611 5,162 Labor Dept. prgms (excl. unemployment) 29 352 4,533 Medicaid 802 6,984 67,727 Medicare 1,373 20,003 162,841 NASA programs 45 503 4,248 Postal Service Money Orders and Other 202 1,852 19,034 Public Debt Cash Redemp. (Table III-B) 147 120,572 1,527,211 Social Security Benefits (EFT) 0 21,826 169,822 Temporary Assistance for Needy Families (HHS) 46 600 6,139 Unemployment Insurance Benefits 197 1,332 11,743 Veterans Affairs programs 77 957 9,067 Other Withdrawals: Interior 60 389 4,103 IRS Tax Refunds Business (EFT) 103 845 5,978 Thrift Savings Plan Transfer 119 857 7,679 Transportation Security Admin. (DHS) 3 51 793 USDA: Forest Service 76 76 1,128 Unclassified 858 11,938 107,951 Total, Other Withdrawals 1,219 59,899 254,397 Transfers to Depositaries 3,999 65,525 566,213 Total Federal Reserve Account 11,707 335,429 3,195,233 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,245 173,680 1,162,171 Total Withdrawals (excluding transfers) 7,709 269,904 2,629,020 Net Change in Operating Cash Balance -4,154 -58,790 -27,091 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday February 13, 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 0 127,997 1,203,151 Cash Management Series 0 0 56,000 Notes 0 -1 279,046 Bonds 0 0 9,188 Inflation-Protected Securities Increment 20 223 -3,434 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 155 1,653 Interest Increment 0 553 3,056 Government Account Series 128,783 1,172,848 11,996,730 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 454 4,678 55,002 Other 53 655 6,624 Total Issues 129,322 1,307,109 13,607,162 (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 75 708 7,005 Government Account Series 124,669 1,175,619 11,868,446 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 16 3,221 26,260 Other 55 648 6,473 Total Redemptions 124,816 1,296,191 13,395,657 Net Change in Public Debt Outstanding 4,507 10,918 211,505 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday February 13, 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) 129,322 1,307,109 13,607,162 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 (-) 128,783 1,172,848 11,996,730 Interest Increment on United States Savings Securities (-) 0 553 3,056 Inflation-Protected Securities Increment 20 223 -3,755 Total Public Debt Cash Issues Deposited in Federal Reserve Account 519 131,664 1,593,460 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 124,816 1,296,191 13,395,657 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 (-) 124,669 1,175,619 11,868,446 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 147 120,572 1,527,211 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday February 13, 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/ $ 4,928,139 $ 4,927,673 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,790,339 3,786,300 3,793,600 3,663,853 Total Public Debt Outstanding 8,718,479 8,713,972 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 505 505 505 506 Unamortized Discount 74,141 74,276 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 8,629,904 8,625,262 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 plus the inflation compensation, less unamortized discount on bills was $1,846 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday February 13, 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 $ 2,065 $ 66,096 $ 654,427 Individual Income Taxes 10 74 2,237 Railroad Retirement Taxes 1 243 1,728 Excise Taxes 83 763 21,171 Corporation Income Taxes 81 631 116,605 Federal Unemployment Taxes 20 263 2,169 Estate and Gift Taxes & Misc IRS Rcpts. 3 29 313 Change in Balance of Unclassified Taxes -14 247 307 Total 2,248 68,345 798,958 These Receipts were deposited in: Federal Reserve Account: Directly 185 1,539 15,684 Collector Depositaries 522 14,015 191,772 Tax and Loan Accounts 1,125 50,288 569,188 Inter-agency Transfers 417 2,504 22,315 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 38 $ 347 $ 1,736 $ 24,027 Deposits: Taxes Received (Table IV) 5 34 1,087 1,125 Transfers to Depositaries 0 0 198 199 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 1,800 Withdrawals: Treasury Initiated 0 0 875 875 Depositary Initiated 1 16 452 470 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 2,900 Closing Balance Today 42 365 1,693 19,906 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday February 13, 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 $ 31,759 $ 52,517 Business 448 2,022 16,339 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.