1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday February 16, 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 $ 4,819 $ 4,404 $ 6,053 $ 5,451 Tax and Loan Note Accounts (Table V) 1,169 10,278 77,773 46,676 Total Operating Balance 5,988 14,681 83,826 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday February 16, 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) 8 170 1,857 Commodity Credit Corporation programs 46 428 4,536 Customs and Certain Excise Taxes 87 1,126 12,693 Deposits by States: Supplemental Security Income 0 2 1,526 Unemployment 38 2,653 9,039 Education Department programs 22 702 8,107 Energy Department programs 22 203 2,689 Estate and Gift Taxes 99 826 9,819 Federal Reserve Earnings 0 1,262 10,114 Foreign Deposits, Military Sales 13 710 5,666 FTD's Received (Table IV) 2,273 24,150 216,051 Housing and Urban Development programs 24 430 2,948 Individual Income and Employment Taxes, Not Withheld 205 3,021 98,911 Interest recd from T&L Depositaries 7 155 505 Justice Department programs 7 147 1,916 Postal Service 313 4,838 40,198 Public Debt Cash Issues (Table III-B) 6,161 255,312 1,717,107 Other Deposits: Thrift Savings Plan Transfer 175 491 1,881 Total Other Deposits 175 649 24,983 Change in Balance of Uncollected Funds (closing balance $ 137) -49 -28 6 Transfers from Depositaries 22,604 221,303 1,209,795 Total Federal Reserve Account 32,055 518,060 3,378,466 Tax and Loan Note Accounts: FTD's Received (Table IV) 13,353 73,962 592,862 Transfers from Federal Reserve Account (Table V) 143 70,738 571,426 Total Tax and Loan Note Accounts (Table V) 13,496 144,700 1,164,288 Total Deposits (excluding transfers) 22,804 370,718 2,761,534 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday February 16, 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 115 759 20,008 Defense Vendor Payments (EFT) 760 12,667 112,489 Education Department programs 469 6,509 36,431 Energy Department programs 125 1,130 10,372 Federal Employees Insurance Payments 125 2,384 19,752 Fed. Highway Administration programs 84 1,117 11,960 Federal Salaries (EFT) 116 7,063 59,452 Food and Nutrition Service (misc) 133 1,658 12,695 Food Stamps 59 1,131 8,173 GSA programs 20 843 5,835 Health and Human Services Grants (misc) 273 3,178 27,790 Housing and Urban Development programs 109 3,268 20,765 Interest on Treasury Securities 3 27,440 76,108 Justice Department programs 52 741 5,292 Labor Dept. prgms (excl. unemployment) 154 592 4,774 Medicaid 617 10,114 70,857 Medicare 1,156 23,219 166,057 NASA programs 50 618 4,363 Postal Service Money Orders and Other 170 2,324 19,505 Public Debt Cash Redemp. (Table III-B) 204 219,824 1,626,463 Social Security Benefits (EFT) 0 27,221 175,217 Temporary Assistance for Needy Families (HHS) 32 924 6,464 Unemployment Insurance Benefits 124 1,759 12,170 Veterans Affairs programs 75 1,182 9,291 Other Withdrawals: Agency for Internat'l Development 167 441 3,794 Interior 58 520 4,233 IRS Tax Refunds Individual (EFT) 25,287 55,428 64,424 Transportation Security Admin. (DHS) 5 68 810 Unclassified 954 14,748 110,761 Total, Other Withdrawals 26,471 90,891 285,389 Transfers to Depositaries 143 70,738 571,426 Total Federal Reserve Account 31,640 519,294 3,379,098 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 22,604 221,303 1,209,795 Total Withdrawals (excluding transfers) 31,497 448,556 2,807,673 Net Change in Operating Cash Balance -8,693 -77,838 -46,139 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday February 16, 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 0 203,583 1,278,738 Cash Management Series 6,000 6,000 62,001 Notes 0 31,659 310,706 Bonds 0 9,826 19,014 Inflation-Protected Securities Increment 20 282 -3,375 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 185 1,682 Interest Increment 0 555 3,057 Government Account Series 129,963 1,565,647 12,389,528 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 102 6,202 56,526 Other 55 914 6,883 Total Issues 136,150 1,824,853 14,124,907 (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 0 174,583 1,285,194 Notes 0 38,573 295,260 Bonds 0 4 4,038 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 861 7,159 Government Account Series 128,594 1,566,539 12,259,366 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 96 4,896 27,936 Other 56 906 6,731 Total Redemptions 128,799 1,786,363 13,885,829 Net Change in Public Debt Outstanding 7,351 38,490 239,077 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday February 16, 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) 136,150 1,824,853 14,124,907 Premium on New Issues 0 0 88 Discount on New Issues: Bills (-) 5 2,808 18,138 Bonds and Notes (-) 0 249 859 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,963 1,565,647 12,389,528 Interest Increment on United States Savings Securities (-) 0 555 3,057 Inflation-Protected Securities Increment 20 282 -3,696 Total Public Debt Cash Issues Deposited in Federal Reserve Account 6,161 255,312 1,717,107 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 128,799 1,786,363 13,885,829 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 (-) 128,594 1,566,539 12,259,366 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 204 219,824 1,626,463 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday February 16, 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 $ 4,953,789 $ 4,947,665 $ 4,913,961 $ 4,843,121 Intragovernmental Holdings 3,792,263 3,791,035 3,793,600 3,663,853 Total Public Debt Outstanding 8,746,051 8,738,700 8,707,561 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 505 506 Unamortized Discount 74,965 75,104 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 8,656,653 8,649,163 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday February 16, 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 $ 14,834 $ 91,657 $ 679,988 Individual Income Taxes 9 103 2,266 Railroad Retirement Taxes 61 325 1,810 Excise Taxes 10 2,812 23,220 Corporation Income Taxes 146 4,523 120,498 Federal Unemployment Taxes 5 281 2,187 Estate and Gift Taxes & Misc IRS Rcpts. 6 41 325 Change in Balance of Unclassified Taxes 677 1,184 1,244 Total 15,748 100,926 831,538 These Receipts were deposited in: Federal Reserve Account: Directly 121 2,295 16,440 Collector Depositaries 2,152 21,854 199,611 Tax and Loan Accounts 13,353 73,962 592,862 Inter-agency Transfers 121 2,813 22,625 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 52 $ 423 $ 797 $ 10,278 Deposits: Taxes Received (Table IV) 13 95 13,244 13,353 Transfers to Depositaries 0 0 143 143 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 52 423 3,276 3,750 Depositary Initiated 2 8 9,839 9,848 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 8,006 Repo Investment 0 0 0 1,000 Closing Balance Today 11 88 1,070 1,169 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday February 16, 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 $ 26,911 $ 58,678 $ 79,436 Business 58 2,250 16,567 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.