1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday April 10, 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 $ 4,767 $ 4,653 $ 4,245 $ 5,451 Tax and Loan Note Accounts (Table V) 3,150 4,430 1,725 46,676 Total Operating Balance 7,917 9,083 5,969 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday April 10, 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) 20 99 2,381 Commodity Credit Corporation programs 43 327 6,834 Customs and Certain Excise Taxes 99 552 17,356 Deposits by States: Supplemental Security Income 0 1 2,295 Unemployment 44 203 9,816 Education Department programs 60 429 10,308 Energy Department programs 4 113 3,684 Estate and Gift Taxes 49 679 13,232 Federal Reserve Earnings 0 783 14,647 Foreign Deposits, Military Sales 2 668 7,532 FTD's Received (Table IV) 782 13,206 294,059 Housing and Urban Development programs 22 182 3,924 Individual Income and Employment Taxes, Not Withheld 4,888 12,121 124,039 Interest recd from T&L Depositaries 0 3 577 Justice Department programs 11 69 2,667 Postal Service 446 3,064 54,948 Public Debt Cash Issues (Table III-B) 369 141,215 2,441,601 Other Deposits: Defense Finance & Accounting Service 55 249 4,532 Federal Communications Commission 53 56 13,899 Federal Housing Admin: Note Sales 68 154 969 Total Other Deposits 176 843 34,995 Change in Balance of Uncollected Funds (closing balance $ 144) -85 18 -2 Transfers from Depositaries 3,684 47,187 1,591,650 Total Federal Reserve Account 10,613 221,763 4,636,544 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,315 39,425 825,726 Transfers from Federal Reserve Account (Table V) 1,088 9,187 722,397 Total Tax and Loan Note Accounts (Table V) 2,404 48,612 1,548,123 Total Deposits (excluding transfers) 8,245 214,001 3,870,621 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday April 10, 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 22 246 21,598 Defense Vendor Payments (EFT) 1,465 7,331 157,642 Education Department programs 205 2,001 47,905 Energy Department programs 52 489 14,101 Federal Employees Insurance Payments 378 1,395 27,513 Fed. Highway Administration programs 109 749 15,246 Federal Salaries (EFT) 580 4,869 81,515 Food and Nutrition Service (misc) 140 1,039 17,741 Food Stamps 87 618 10,939 GSA programs 39 646 8,448 Health and Human Services Grants (misc) 279 1,741 38,854 Housing and Urban Development programs 87 2,931 28,954 Interest on Treasury Securities 4 3,778 84,855 Justice Department programs 23 404 7,247 Labor Dept. prgms (excl. unemployment) 45 314 6,586 Medicaid 922 5,657 98,561 Medicare 1,399 7,779 229,736 NASA programs 77 364 6,420 Postal Service Money Orders and Other 219 1,482 26,998 Public Debt Cash Redemp. (Table III-B) 140 110,259 2,231,117 Social Security Benefits (EFT) 34 21,946 246,623 Temporary Assistance for Needy Families (HHS) 47 284 9,113 Unemployment Insurance Benefits 156 995 17,665 Veterans Affairs programs 83 821 13,045 Other Withdrawals: Interior 52 311 5,894 IRS Tax Refunds Individual (EFT) 118 6,410 131,267 State Department 87 159 1,845 Thrift Savings Plan Transfer 305 743 12,365 Transportation Security Admin. (DHS) 2 44 1,101 USDA: Forest Service 76 76 1,431 Unclassified 2,183 16,618 172,547 Total, Other Withdrawals 2,822 33,916 466,412 Transfers to Depositaries 1,088 9,187 722,397 Total Federal Reserve Account 10,500 221,240 4,637,228 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,684 47,187 1,591,650 Total Withdrawals (excluding transfers) 9,411 212,053 3,914,831 Net Change in Operating Cash Balance -1,166 1,948 -44,210 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday April 10, 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 67,549 1,825,892 Cash Management Series 0 32,000 134,001 Notes 0 38,999 397,379 Bonds 0 0 19,014 Inflation-Protected Securities Increment 74 704 -1,201 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 124 2,227 Interest Increment 0 655 4,262 Government Account Series 130,018 952,200 17,302,772 Domestic Series 0 0 146 Foreign Series 0 0 500 State and Local Series 316 3,055 78,957 Other 44 458 9,415 Total Issues 130,461 1,095,744 19,773,364 (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 77 658 9,690 Government Account Series 126,552 948,170 17,162,241 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 17 3,580 36,389 Other 46 460 9,246 Total Redemptions 126,693 1,058,429 19,393,357 Net Change in Public Debt Outstanding 3,768 37,315 380,007 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday April 10, 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) 130,461 1,095,744 19,773,364 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 (-) 130,018 952,200 17,302,772 Interest Increment on United States Savings Securities (-) 0 655 4,262 Inflation-Protected Securities Increment 74 704 -1,522 Total Public Debt Cash Issues Deposited in Federal Reserve Account 369 141,215 2,441,601 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 126,693 1,058,429 19,393,357 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 (-) 126,552 948,170 17,162,241 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 140 110,259 2,231,117 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday April 10, 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/ $ 5,087,471 $ 5,087,321 $ 5,053,940 $ 4,843,121 Intragovernmental Holdings 3,799,510 3,795,892 3,795,725 3,663,853 Total Public Debt Outstanding 8,886,981 8,883,212 8,849,665 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 73,931 74,083 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 8,798,617 8,794,697 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 4 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday April 10, 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 $ 2,092 $ 52,572 $ 944,280 Individual Income Taxes 220 596 3,393 Railroad Retirement Taxes 2 145 2,498 Excise Taxes 135 281 31,353 Corporation Income Taxes 135 713 167,919 Federal Unemployment Taxes 16 94 2,423 Estate and Gift Taxes & Misc IRS Rcpts. 4 26 431 Change in Balance of Unclassified Taxes -94 227 227 Total 2,509 54,655 1,152,525 These Receipts were deposited in: Federal Reserve Account: Directly 114 741 22,126 Collector Depositaries 668 12,465 271,932 Tax and Loan Accounts 1,315 39,425 825,726 Inter-agency Transfers 412 2,024 32,740 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 8 $ 86 $ 3,336 $ 4,430 Deposits: Taxes Received (Table IV) 5 34 1,277 1,315 Transfers to Depositaries 0 0 88 88 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 2,388 2,388 Depositary Initiated 1 5 289 296 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Closing Balance Today 11 115 2,024 3,150 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday April 10, 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 $ 263 $ 11,336 $ 175,518 Business 416 2,410 27,598 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.