1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday April 02, 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 $ 5,505 $ 4,245 $ 4,245 $ 5,451 Tax and Loan Note Accounts (Table V) 8,222 1,725 1,725 46,676 Total Operating Balance 13,727 5,969 5,969 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday April 02, 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) 9 9 2,291 Commodity Credit Corporation programs 44 44 6,551 Customs and Certain Excise Taxes 81 81 16,885 Deposits by States: Supplemental Security Income 0 0 2,294 Unemployment 13 13 9,626 Education Department programs 94 94 9,974 Energy Department programs 62 62 3,633 Estate and Gift Taxes 95 95 12,648 Federal Reserve Earnings 0 0 13,863 Foreign Deposits, Military Sales 402 402 7,267 FTD's Received (Table IV) 3,207 3,207 284,059 Housing and Urban Development programs 40 40 3,782 Individual Income and Employment Taxes, Not Withheld 652 652 112,570 Interest recd from T&L Depositaries 0 0 574 Justice Department programs 10 10 2,608 Postal Service 384 384 52,269 Public Debt Cash Issues (Table III-B) 39,189 39,189 2,339,575 Other Deposits: Air Transport Security Fees 5 5 1,138 Minerals Management Svc/Collections 276 276 5,428 Natl Railroad Retirement Inv Trust 77 77 860 Total Other Deposits 358 358 34,510 Change in Balance of Uncollected Funds (closing balance $ 41) 121 121 101 Transfers from Depositaries 13,399 13,399 1,557,862 Total Federal Reserve Account 58,162 58,162 4,472,943 Tax and Loan Note Accounts: FTD's Received (Table IV) 18,736 18,736 805,037 Transfers from Federal Reserve Account (Table V) 1,161 1,161 714,371 Total Tax and Loan Note Accounts (Table V) 19,897 19,897 1,519,408 Total Deposits (excluding transfers) 63,499 63,499 3,720,118 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday April 02, 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 78 78 21,430 Defense Vendor Payments (EFT) 381 381 150,691 Education Department programs 364 364 46,269 Energy Department programs 36 36 13,649 Federal Employees Insurance Payments 142 142 26,260 Fed. Highway Administration programs 95 95 14,591 Federal Salaries (EFT) 287 287 76,933 Food and Nutrition Service (misc) 204 204 16,906 Food Stamps 68 68 10,389 GSA programs 353 353 8,155 Health and Human Services Grants (misc) 249 249 37,361 Housing and Urban Development programs 2,025 2,025 28,048 Interest on Treasury Securities 3,762 3,762 84,839 Justice Department programs 10 10 6,854 Labor Dept. prgms (excl. unemployment) 59 59 6,331 Medicaid 477 477 93,381 Medicare 933 933 222,890 NASA programs 39 39 6,095 Postal Service Money Orders and Other 211 211 25,727 Public Debt Cash Redemp. (Table III-B) 35,307 35,307 2,156,164 Social Security Benefits (EFT) 129 129 224,806 Temporary Assistance for Needy Families (HHS) 50 50 8,878 Unemployment Insurance Benefits 159 159 16,829 Veterans Affairs programs 139 139 12,363 Other Withdrawals: Civil Service Retirement (EFT) 4,051 4,051 27,720 Federal Financing Bank (net) -390 -390 -722 HUD: Hurricane Relief 86 86 86 Interior 69 69 5,652 IRS Tax Refunds Business (EFT) 135 135 10,954 IRS Tax Refunds Individual (EFT) 173 173 125,030 Military Retirement (EFT) 3,257 3,257 22,359 Pmt. to Internat'l Development Assn. 352 352 736 Railroad Retirement (EFT) 755 755 5,213 Tennessee Valley Authority (net) 152 152 -21 U.S. District Courts (net) -207 -207 -1,459 Unclassified 1,750 1,750 157,679 Total, Other Withdrawals 10,183 10,183 442,679 Transfers to Depositaries 1,161 1,161 714,371 Total Federal Reserve Account 56,902 56,902 4,472,889 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 13,399 13,399 1,557,862 Total Withdrawals (excluding transfers) 55,741 55,741 3,758,518 Net Change in Operating Cash Balance 7,758 7,758 -38,400 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday April 02, 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 -2 1,758,340 Cash Management Series 0 0 102,001 Notes 39,002 39,002 397,382 Bonds 0 0 19,014 Inflation-Protected Securities Increment 114 114 -1,791 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 27 27 2,131 Interest Increment 654 654 4,261 Government Account Series 137,596 137,596 16,488,168 Domestic Series 0 0 146 Foreign Series 0 0 500 State and Local Series 138 138 76,039 Other 56 56 9,013 Total Issues 177,585 177,585 18,855,205 (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 0 1,738,778 Notes 32,001 32,001 359,268 Bonds 0 0 4,040 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 189 189 9,221 Government Account Series 141,587 141,587 16,355,658 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 3,068 3,068 35,876 Other 49 49 8,835 Total Redemptions 176,894 176,894 18,511,822 Net Change in Public Debt Outstanding 691 691 343,382 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday April 02, 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) 177,585 177,585 18,855,205 Premium on New Issues 0 0 152 Discount on New Issues: Bills (-) 0 0 24,470 Bonds and Notes (-) 32 32 994 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 137,596 137,596 16,488,168 Interest Increment on United States Savings Securities (-) 654 654 4,261 Inflation-Protected Securities Increment 114 114 -2,111 Total Public Debt Cash Issues Deposited in Federal Reserve Account 39,189 39,189 2,339,575 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 176,894 176,894 18,511,822 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 (-) 141,587 141,587 16,355,658 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 35,307 35,307 2,156,164 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday April 02, 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/ $ 5,058,762 $ 5,053,940 $ 5,053,940 $ 4,843,121 Intragovernmental Holdings 3,791,594 3,795,725 3,795,725 3,663,853 Total Public Debt Outstanding 8,850,356 8,849,665 8,849,665 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 74,202 74,499 74,499 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 72 96 Total Public Debt Subject to Limit 8,761,722 8,760,735 8,760,735 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 $1,02 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday April 02, 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 $ 22,001 $ 22,001 $ 913,709 Individual Income Taxes 74 74 2,871 Railroad Retirement Taxes 86 86 2,439 Excise Taxes 5 5 31,077 Corporation Income Taxes 192 192 167,398 Federal Unemployment Taxes 17 17 2,345 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 407 Change in Balance of Unclassified Taxes 82 82 82 Total 22,458 22,458 1,120,328 These Receipts were deposited in: Federal Reserve Account: Directly 175 175 21,561 Collector Depositaries 3,031 3,031 262,499 Tax and Loan Accounts 18,736 18,736 805,037 Inter-agency Transfers 516 516 31,232 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 29 $ 286 $ 1,410 $ 1,725 Deposits: Taxes Received (Table IV) 10 85 18,642 18,736 Transfers to Depositaries 0 0 161 161 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Withdrawals: Treasury Initiated 0 0 9,488 9,488 Depositary Initiated 3 36 3,872 3,911 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 35 334 6,853 8,222 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday April 02, 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 $ 303 $ 303 $ 164,485 Business 155 155 25,344 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.