1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday March 30, 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 $ 4,245 $ 5,118 $ 5,194 $ 5,451 Tax and Loan Note Accounts (Table V) 1,725 4,778 6,317 46,676 Total Operating Balance 5,969 9,896 11,511 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday March 30, 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) 7 307 2,282 Commodity Credit Corporation programs 53 1,470 6,507 Customs and Certain Excise Taxes 113 2,727 16,804 Deposits by States: Supplemental Security Income 2 386 2,294 Unemployment 11 322 9,613 Education Department programs 54 1,278 9,879 Energy Department programs 20 512 3,571 Estate and Gift Taxes 128 2,057 12,553 Federal Reserve Earnings 0 2,649 13,863 Foreign Deposits, Military Sales 6 1,116 6,865 FTD's Received (Table IV) 2,157 50,161 280,853 Housing and Urban Development programs 64 578 3,742 Individual Income and Employment Taxes, Not Withheld 556 10,762 111,918 Interest recd from T&L Depositaries 2 66 574 Justice Department programs 28 584 2,598 Postal Service 389 8,694 51,885 Public Debt Cash Issues (Table III-B) 17,149 458,920 2,300,386 Other Deposits: Air Transport Security Fees 154 190 1,134 Comptroller of the Currency-Assessment 335 335 335 FSA Tobacco Assessments 212 218 562 Minerals Management Svc/Collections 130 768 5,152 Total Other Deposits 831 7,225 34,152 Change in Balance of Uncollected Funds (closing balance $ 162) -19 -33 -20 Transfers from Depositaries 8,611 264,643 1,544,463 Total Federal Reserve Account 30,160 814,424 4,414,782 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,171 151,438 786,301 Transfers from Federal Reserve Account (Table V) 386 108,613 713,210 Total Tax and Loan Note Accounts (Table V) 5,557 260,050 1,499,511 Total Deposits (excluding transfers) 26,721 701,218 3,656,620 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday March 30, 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 24 779 21,352 Defense Vendor Payments (EFT) 1,168 28,693 150,310 Education Department programs 323 6,717 45,904 Energy Department programs 313 2,409 13,612 Federal Employees Insurance Payments 196 4,481 26,118 Fed. Highway Administration programs 89 1,836 14,496 Federal Salaries (EFT) 220 12,485 76,646 Food and Nutrition Service (misc) 107 2,974 16,702 Food Stamps 35 1,671 10,321 GSA programs 41 1,614 7,802 Health and Human Services Grants (misc) 566 6,874 37,113 Housing and Urban Development programs 75 4,429 26,023 Interest on Treasury Securities 3 1,809 81,077 Justice Department programs 14 1,214 6,843 Labor Dept. prgms (excl. unemployment) 73 1,142 6,272 Medicaid 320 16,865 92,904 Medicare 10,997 45,527 221,956 NASA programs 20 1,263 6,056 Postal Service Money Orders and Other 358 4,401 25,516 Public Debt Cash Redemp. (Table III-B) 154 394,242 2,120,857 Social Security Benefits (EFT) 1 38,678 224,677 Temporary Assistance for Needy Families (HHS) 102 1,744 8,829 Unemployment Insurance Benefits 99 3,238 16,670 Veterans Affairs programs 122 2,208 12,224 Other Withdrawals: Federal Financing Bank (net) -115 98 -332 Interior 64 1,064 5,583 IRS Tax Refunds Business (EFT) 64 2,231 10,819 IRS Tax Refunds Individual (EFT) 5,970 44,654 124,857 Military Active Duty Pay (EFT) 3,273 8,839 33,170 Pension Benefit Guaranty Corp. 337 337 2,041 Supple. Security Income Benefits (EFT) 1,939 3,867 11,391 Tennessee Valley Authority (net) -146 -149 -173 Thrift Savings Plan Transfer 68 2,966 11,622 Transportation Security Admin. (DHS) 9 152 1,057 Veterans Benefits (EFT) 2,470 4,929 14,545 Unclassified 1,295 37,715 155,929 Total, Other Withdrawals 15,228 119,467 432,496 Transfers to Depositaries 386 108,613 713,210 Total Federal Reserve Account 31,033 815,373 4,415,988 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,611 264,643 1,544,463 Total Withdrawals (excluding transfers) 30,648 706,760 3,702,778 Net Change in Operating Cash Balance -3,927 -5,542 -46,158 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday March 30, 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 -1 397,482 1,758,342 Cash Management Series 17,000 40,000 102,001 Notes 0 8,000 358,380 Bonds 0 0 19,014 Inflation-Protected Securities Increment 81 1,221 -1,905 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 310 2,104 Interest Increment 0 546 3,607 Government Account Series 138,638 3,008,020 16,350,572 Domestic Series 0 0 146 Foreign Series 0 500 500 State and Local Series 128 16,250 75,901 Other 47 1,596 8,957 Total Issues 155,910 3,473,924 18,677,620 (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 0 386,475 1,738,778 Notes 0 0 327,267 Bonds 0 2 4,040 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 1,412 9,032 Government Account Series 142,942 3,008,128 16,214,071 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 52 4,778 32,808 Other 49 1,575 8,786 Total Redemptions 143,097 3,402,370 18,334,929 Net Change in Public Debt Outstanding 12,813 71,554 342,691 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday March 30, 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) 155,910 3,473,924 18,677,620 Premium on New Issues 0 64 152 Discount on New Issues: Bills (-) 41 5,282 24,470 Bonds and Notes (-) 0 0 962 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 138,638 3,008,020 16,350,572 Interest Increment on United States Savings Securities (-) 0 546 3,607 Inflation-Protected Securities Increment 81 1,221 -2,225 Total Public Debt Cash Issues Deposited in Federal Reserve Account 17,149 458,920 2,300,386 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 143,097 3,402,370 18,334,929 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 (-) 142,942 3,008,128 16,214,071 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 154 394,242 2,120,857 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday March 30, 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 $ 5,053,940 $ 5,036,527 $ 4,979,111 $ 4,843,121 Intragovernmental Holdings 3,795,725 3,800,326 3,799,000 3,663,853 Total Public Debt Outstanding 8,849,665 8,836,852 8,778,111 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 74,499 73,731 72,757 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 71 96 Total Public Debt Subject to Limit 8,760,735 8,748,689 8,690,921 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 March 30, 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 $ 6,933 $ 156,986 $ 891,708 Individual Income Taxes 37 438 2,797 Railroad Retirement Taxes 12 395 2,353 Excise Taxes 15 6,492 31,072 Corporation Income Taxes 400 43,315 167,206 Federal Unemployment Taxes 13 102 2,328 Estate and Gift Taxes & Misc IRS Rcpts. 1 58 405 Change in Balance of Unclassified Taxes -15 -124 0 Total 7,396 207,662 1,097,870 These Receipts were deposited in: Federal Reserve Account: Directly 215 4,299 21,385 Collector Depositaries 1,942 45,862 259,467 Tax and Loan Accounts 5,171 151,438 786,301 Inter-agency Transfers 68 6,063 30,716 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 23 $ 231 $ 515 $ 4,778 Deposits: Taxes Received (Table IV) 10 81 5,080 5,171 Transfers to Depositaries 0 0 385 386 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 3,129 3,129 Depositary Initiated 4 26 1,442 1,473 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,509 Repo Investment 0 0 0 500 Closing Balance Today 29 286 1,410 1,725 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday March 30, 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 $ 10,194 1/$ 66,055 1/$ 164,182 Business 158 5,167 25,188 1/Does not include $576 million offset by FMS for the month of March 2007, an d $1,900 million for the fiscal year-to-date for Treasury Offset Program ag ainst Tax Refunds issued. 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.