1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday April 05, 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 $ 4,905 $ 4,973 $ 4,245 $ 5,451 Tax and Loan Note Accounts (Table V) 8,216 3,563 1,725 46,676 Total Operating Balance 13,121 8,536 5,969 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday April 05, 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) 13 53 2,335 Commodity Credit Corporation programs 43 192 6,699 Customs and Certain Excise Taxes 62 295 17,099 Deposits by States: Supplemental Security Income 0 0 2,295 Unemployment 33 88 9,701 Education Department programs 42 267 10,146 Energy Department programs 11 98 3,669 Estate and Gift Taxes 147 451 13,004 Federal Reserve Earnings 0 783 14,647 Foreign Deposits, Military Sales 3 537 7,402 FTD's Received (Table IV) 694 9,028 289,881 Housing and Urban Development programs 29 131 3,873 Individual Income and Employment Taxes, Not Withheld 876 4,204 116,122 Interest recd from T&L Depositaries 2 3 577 Justice Department programs 6 48 2,646 Postal Service 437 1,787 53,671 Public Debt Cash Issues (Table III-B) 83,537 140,416 2,440,802 Other Deposits: Total Other Deposits 0 581 34,733 Change in Balance of Uncollected Funds (closing balance $ 137) 25 25 5 Transfers from Depositaries 1,342 26,618 1,571,081 Total Federal Reserve Account 87,302 185,605 4,600,387 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,540 26,188 812,488 Transfers from Federal Reserve Account (Table V) 4,455 6,921 720,131 Total Tax and Loan Note Accounts (Table V) 5,994 33,109 1,532,620 Total Deposits (excluding transfers) 87,500 185,175 3,841,794 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday April 05, 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 7 155 21,508 Defense Vendor Payments (EFT) 772 3,471 153,781 Education Department programs 397 1,187 47,092 Energy Department programs 114 269 13,881 Federal Employees Insurance Payments 181 770 26,888 Fed. Highway Administration programs 86 408 14,905 Federal Salaries (EFT) 105 686 77,332 Food and Nutrition Service (misc) 100 514 17,216 Food Stamps 71 267 10,588 GSA programs 111 548 8,350 Health and Human Services Grants (misc) 247 1,027 38,140 Housing and Urban Development programs 122 2,655 28,678 Interest on Treasury Securities 2 3,769 84,845 Justice Department programs 62 206 7,049 Labor Dept. prgms (excl. unemployment) 56 185 6,457 Medicaid 1,343 3,463 96,367 Medicare 1,046 4,600 226,556 NASA programs 70 186 6,242 Postal Service Money Orders and Other 167 707 26,223 Public Debt Cash Redemp. (Table III-B) 74,021 109,635 2,230,493 Social Security Benefits (EFT) 43 21,829 246,507 Temporary Assistance for Needy Families (HHS) 34 155 8,984 Unemployment Insurance Benefits 123 588 17,258 Veterans Affairs programs 200 481 12,705 Other Withdrawals: HHS: Indian Health Service 183 293 939 IRS Tax Refunds Business (EFT) 201 499 11,318 IRS Tax Refunds Individual (EFT) 123 538 125,395 Thrift Savings Plan Transfer 124 319 11,942 Transportation Security Admin. (DHS) 4 28 1,085 Unclassified 2,804 10,214 166,144 Total, Other Withdrawals 3,437 20,260 452,757 Transfers to Depositaries 4,455 6,921 720,131 Total Federal Reserve Account 87,370 184,944 4,600,932 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,342 26,618 1,571,081 Total Withdrawals (excluding transfers) 82,915 178,023 3,880,801 Net Change in Operating Cash Balance 4,585 7,152 -39,006 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday April 05, 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 67,562 67,560 1,825,902 Cash Management Series 16,000 32,000 134,001 Notes 0 39,000 397,380 Bonds 0 0 19,014 Inflation-Protected Securities Increment 73 335 -1,570 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 12 82 2,185 Interest Increment 0 654 4,261 Government Account Series 136,353 559,553 16,910,125 Domestic Series 0 0 146 Foreign Series 0 0 500 State and Local Series 714 2,428 78,329 Other 158 317 9,275 Total Issues 220,872 701,929 19,379,549 (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 73,560 73,560 1,812,337 Notes 0 32,001 359,268 Bonds 0 0 4,041 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 69 453 9,485 Government Account Series 131,482 556,801 16,770,872 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 233 3,308 36,116 Other 160 313 9,099 Total Redemptions 205,503 666,436 19,001,365 Net Change in Public Debt Outstanding 15,369 35,493 378,184 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday April 05, 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) 220,872 701,929 19,379,549 Premium on New Issues 0 0 152 Discount on New Issues: Bills (-) 909 939 25,409 Bonds and Notes (-) 0 32 994 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 136,353 559,553 16,910,125 Interest Increment on United States Savings Securities (-) 0 654 4,261 Inflation-Protected Securities Increment 73 335 -1,890 Total Public Debt Cash Issues Deposited in Federal Reserve Account 83,537 140,416 2,440,802 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 205,503 666,436 19,001,365 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 (-) 131,482 556,801 16,770,872 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 74,021 109,635 2,230,493 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday April 05, 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 $ 5,086,974 $ 5,076,445 $ 5,053,940 $ 4,843,121 Intragovernmental Holdings 3,798,184 3,793,344 3,795,725 3,663,853 Total Public Debt Outstanding 8,885,158 8,869,789 8,849,665 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 74,691 73,933 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 71 72 72 96 Total Public Debt Subject to Limit 8,796,035 8,781,424 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday April 05, 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 $ 1,997 $ 34,992 $ 926,700 Individual Income Taxes 48 215 3,013 Railroad Retirement Taxes 4 100 2,453 Excise Taxes 12 44 31,116 Corporation Income Taxes 62 409 167,615 Federal Unemployment Taxes 21 62 2,390 Estate and Gift Taxes & Misc IRS Rcpts. 4 13 418 Change in Balance of Unclassified Taxes 91 281 281 Total 2,240 36,115 1,133,985 These Receipts were deposited in: Federal Reserve Account: Directly 76 427 21,812 Collector Depositaries 618 8,601 268,068 Tax and Loan Accounts 1,540 26,188 812,488 Inter-agency Transfers 7 899 31,616 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 18 $ 160 $ 2,385 $ 3,563 Deposits: Taxes Received (Table IV) 3 33 1,503 1,540 Transfers to Depositaries 4 42 4,409 4,455 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 8 334 342 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 22 220 7,974 1/ 8,216 1/Includes a Reclassification of the types of depositaries. 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday April 05, 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 $ 250 $ 1,084 $ 165,266 Business 327 1,339 26,527 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.