1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday April 09, 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 $ 4,653 $ 4,541 $ 4,245 $ 5,451 Tax and Loan Note Accounts (Table V) 4,430 1,931 1,725 46,676 Total Operating Balance 9,083 6,472 5,969 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday April 09, 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) 15 79 2,361 Commodity Credit Corporation programs 53 285 6,792 Customs and Certain Excise Taxes 83 453 17,257 Deposits by States: Supplemental Security Income 0 1 2,295 Unemployment 44 160 9,773 Education Department programs 61 369 10,249 Energy Department programs 5 109 3,680 Estate and Gift Taxes 125 630 13,182 Federal Reserve Earnings 0 783 14,647 Foreign Deposits, Military Sales 52 666 7,530 FTD's Received (Table IV) 1,808 12,424 293,277 Housing and Urban Development programs 27 160 3,902 Individual Income and Employment Taxes, Not Withheld 1,638 7,234 119,152 Interest recd from T&L Depositaries 0 3 577 Justice Department programs 5 58 2,657 Postal Service 416 2,618 54,502 Public Debt Cash Issues (Table III-B) 365 140,846 2,441,232 Other Deposits: Total Other Deposits 0 667 34,819 Change in Balance of Uncollected Funds (closing balance $ 59) 41 103 83 Transfers from Depositaries 5,493 43,503 1,587,966 Total Federal Reserve Account 10,232 211,149 4,625,931 Tax and Loan Note Accounts: FTD's Received (Table IV) 6,901 38,110 824,411 Transfers from Federal Reserve Account (Table V) 1,091 8,099 721,309 Total Tax and Loan Note Accounts (Table V) 7,992 46,209 1,545,719 Total Deposits (excluding transfers) 11,640 205,756 3,862,376 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday April 09, 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 43 223 21,576 Defense Vendor Payments (EFT) 1,106 5,866 156,177 Education Department programs 366 1,796 47,700 Energy Department programs 79 437 14,049 Federal Employees Insurance Payments 109 1,017 27,135 Fed. Highway Administration programs 75 640 15,137 Federal Salaries (EFT) 1,144 4,289 80,935 Food and Nutrition Service (misc) 248 900 17,601 Food Stamps 197 531 10,852 GSA programs 34 606 8,408 Health and Human Services Grants (misc) 162 1,462 38,575 Housing and Urban Development programs 81 2,844 28,867 Interest on Treasury Securities 4 3,775 84,851 Justice Department programs 92 381 7,224 Labor Dept. prgms (excl. unemployment) 46 270 6,542 Medicaid 378 4,735 97,639 Medicare 749 6,381 228,337 NASA programs 49 287 6,343 Postal Service Money Orders and Other 365 1,263 26,779 Public Debt Cash Redemp. (Table III-B) 360 110,119 2,230,976 Social Security Benefits (EFT) 44 21,912 246,589 Temporary Assistance for Needy Families (HHS) 30 238 9,066 Unemployment Insurance Benefits 146 839 17,509 Veterans Affairs programs 122 738 12,962 Other Withdrawals: FSLIC Resolution Fund (net) 75 75 380 HHS: Indian Health Service 116 464 1,111 HUD: Hurricane Relief 62 148 148 IRS Tax Refunds Business (EFT) 314 836 11,655 IRS Tax Refunds Individual (EFT) 169 6,293 131,150 Thrift Savings Plan Transfer 118 438 12,060 Transportation Security Admin. (DHS) 8 42 1,099 Unclassified 2,141 14,435 170,364 Total, Other Withdrawals 3,002 31,094 463,590 Transfers to Depositaries 1,091 8,099 721,309 Total Federal Reserve Account 10,120 210,741 4,626,729 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,493 43,503 1,587,966 Total Withdrawals (excluding transfers) 9,029 202,642 3,905,420 Net Change in Operating Cash Balance 2,611 3,114 -43,044 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday April 09, 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 -5 67,550 1,825,892 Cash Management Series 0 32,000 134,001 Notes -1 38,999 397,379 Bonds 0 0 19,014 Inflation-Protected Securities Increment 221 630 -1,275 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 18 115 2,218 Interest Increment 0 655 4,262 Government Account Series 131,711 822,182 17,172,754 Domestic Series 0 0 146 Foreign Series 0 0 500 State and Local Series 307 2,740 78,641 Other 46 413 9,371 Total Issues 132,298 965,283 19,642,903 (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 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 62 580 9,613 Government Account Series 130,383 821,617 17,035,688 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 250 3,563 36,371 Other 48 414 9,200 Total Redemptions 130,742 931,736 19,266,665 Net Change in Public Debt Outstanding 1,556 33,547 376,239 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday April 09, 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) 132,298 965,283 19,642,903 Premium on New Issues 0 0 152 Discount on New Issues: Bills (-) 0 939 25,409 Bonds and Notes (-) 0 32 994 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,711 822,182 17,172,754 Interest Increment on United States Savings Securities (-) 0 655 4,262 Inflation-Protected Securities Increment 221 630 -1,596 Total Public Debt Cash Issues Deposited in Federal Reserve Account 365 140,846 2,441,232 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 130,742 931,736 19,266,665 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 (-) 130,383 821,617 17,035,688 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 360 110,119 2,230,976 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday April 09, 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/ $ 5,087,321 $ 5,086,953 $ 5,053,940 $ 4,843,121 Intragovernmental Holdings 3,795,892 3,794,704 3,795,725 3,663,853 Total Public Debt Outstanding 8,883,212 8,881,656 8,849,665 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 74,083 74,539 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 71 72 96 Total Public Debt Subject to Limit 8,794,697 8,792,685 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 8 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday April 09, 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 $ 8,755 $ 50,480 $ 942,188 Individual Income Taxes 109 376 3,174 Railroad Retirement Taxes 19 143 2,496 Excise Taxes 86 147 31,218 Corporation Income Taxes 71 579 167,785 Federal Unemployment Taxes 1 78 2,406 Estate and Gift Taxes & Misc IRS Rcpts. 3 22 428 Change in Balance of Unclassified Taxes 23 321 321 Total 9,069 52,146 1,150,016 These Receipts were deposited in: Federal Reserve Account: Directly 123 627 22,012 Collector Depositaries 1,685 11,797 271,264 Tax and Loan Accounts 6,901 38,110 824,411 Inter-agency Transfers 360 1,612 32,328 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 5 $ 52 $ 1,875 $ 1,931 Deposits: Taxes Received (Table IV) 4 40 6,858 6,901 Transfers to Depositaries 0 0 90 91 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 4,359 4,360 Depositary Initiated 1 5 1,128 1,134 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 8 86 3,336 4,430 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday April 09, 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 $ 284 $ 11,073 $ 175,255 Business 520 1,994 27,182 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.