1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday July 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 $ 4,536 $ 4,959 $ 4,649 $ 5,451 Tax and Loan Note Accounts (Table V) 26,485 22,152 20,560 46,676 Total Operating Balance 31,021 27,111 25,209 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday July 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) 22 335 3,694 Commodity Credit Corporation programs 47 1,216 12,293 Customs and Certain Excise Taxes 125 2,871 27,730 Deposits by States: Supplemental Security Income 1 13 3,451 Unemployment 177 1,193 28,372 Education Department programs 81 1,199 14,828 Energy Department programs 65 505 5,819 Estate and Gift Taxes 106 1,727 22,037 Federal Reserve Earnings 0 3,363 26,101 Foreign Deposits, Military Sales 3 1,059 11,205 FTD's Received (Table IV) 2,015 40,978 474,823 Housing and Urban Development programs 33 581 6,141 Individual Income and Employment Taxes, Not Withheld 203 6,357 398,833 Interest recd from T&L Depositaries 1 51 1,003 Justice Department programs 53 362 4,236 Postal Service 368 7,875 84,998 Public Debt Cash Issues (Table III-B) 333 296,580 3,656,313 Other Deposits: Air Transport Security Fees 7 259 2,016 Defense Finance & Accounting Service 73 683 7,084 Pension Benefit Guaranty Corp. 286 286 2,890 Railroad Unemployment Ins. 1 4 62 Thrift Savings Plan Transfer 109 1,158 9,458 Total Other Deposits 477 3,314 44,399 Change in Balance of Uncollected Funds (closing balance $ 30) 148 142 112 Transfers from Depositaries 9,393 184,314 2,522,621 Total Federal Reserve Account 13,650 554,035 7,349,009 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,002 107,414 1,306,785 Transfers from Federal Reserve Account (Table V) 5,724 82,826 1,195,646 Total Tax and Loan Note Accounts (Table V) 13,726 190,240 2,502,431 Total Deposits (excluding transfers) 12,259 477,135 6,133,172 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday July 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 34 410 23,173 Defense Vendor Payments (EFT) 1,436 25,623 254,229 Education Department programs 255 5,398 71,567 Energy Department programs 81 1,899 22,300 Federal Employees Insurance Payments 122 4,239 43,996 Fed. Highway Administration programs 208 2,946 26,534 Federal Salaries (EFT) 1,261 12,888 126,824 Food and Nutrition Service (misc) 98 2,469 27,990 Food Stamps 67 1,599 16,840 GSA programs 1 1,127 13,166 Health and Human Services Grants (misc) 375 5,166 61,512 Housing and Urban Development programs 136 4,496 44,625 Interest on Treasury Securities 6 10,209 129,051 Justice Department programs 85 1,072 10,848 Labor Dept. prgms (excl. unemployment) 54 1,007 10,552 Medicaid 495 14,770 156,417 Medicare 974 23,877 354,758 NASA programs 38 1,073 10,679 Postal Service Money Orders and Other 377 3,946 41,995 Public Debt Cash Redemp. (Table III-B) 359 263,289 3,577,524 Social Security Benefits (EFT) 17 39,276 381,156 Temporary Assistance for Needy Families (HHS) 149 1,109 13,863 Unemployment Insurance Benefits 131 2,469 27,180 Veterans Affairs programs 94 1,947 20,611 Other Withdrawals: Minerals Management Service 143 143 853 Transportation Security Admin. (DHS) 14 178 1,753 Unclassified 1,342 23,445 286,801 Total, Other Withdrawals 1,499 39,019 686,885 Transfers to Depositaries 5,724 82,826 1,195,646 Total Federal Reserve Account 14,073 554,148 7,349,924 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,393 184,314 2,522,621 Total Withdrawals (excluding transfers) 8,349 471,323 6,154,278 Net Change in Operating Cash Balance 3,910 5,812 -21,106 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday July 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 -2 247,700 2,752,345 Cash Management Series 0 0 196,003 Notes 0 45,924 581,905 Bonds 0 0 25,778 Inflation-Protected Securities Increment 263 2,620 9,706 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 224 3,153 Interest Increment 0 652 6,043 Government Account Series 131,983 2,642,261 28,199,674 Domestic Series 0 56 241 Foreign Series 0 0 500 State and Local Series 271 4,882 120,991 Other 51 1,430 15,237 Total Issues 132,579 2,945,750 31,911,576 (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 0 224,683 2,967,810 Notes 0 26,664 512,923 Bonds 0 2 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 63 1,378 14,706 Government Account Series 141,517 2,640,386 27,931,275 Domestic Series 0 56 241 Foreign Series 0 0 500 State and Local Series 242 9,042 62,362 Other 52 1,464 14,936 Total Redemptions 141,876 2,903,675 31,508,799 Net Change in Public Debt Outstanding -9,296 42,075 402,777 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday July 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) 132,579 2,945,750 31,911,576 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 3,494 38,340 Bonds and Notes (-) 0 145 2,087 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,983 2,642,261 28,199,674 Interest Increment on United States Savings Securities (-) 0 652 6,043 Inflation-Protected Securities Increment 263 2,619 9,318 Total Public Debt Cash Issues Deposited in Federal Reserve Account 333 296,580 3,656,313 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 141,876 2,903,675 31,508,799 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 (-) 141,517 2,640,386 27,931,275 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 359 263,289 3,577,524 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday July 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 1/ $ 4,983,979 $ 4,983,572 $ 4,943,090 $ 4,843,121 Intragovernmental Holdings 3,925,771 3,935,475 3,924,585 3,663,853 Total Public Debt Outstanding 8,909,750 8,919,047 8,867,675 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,879 74,255 74,074 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 68 68 70 96 Total Public Debt Subject to Limit 8,821,437 8,830,357 8,779,168 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 $2,32 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday July 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 $ 9,886 $ 137,009 $ 1,450,759 Individual Income Taxes 7 -36 14,746 Railroad Retirement Taxes 40 408 3,956 Excise Taxes 48 5,473 53,817 Corporation Income Taxes 123 10,165 302,400 Federal Unemployment Taxes 79 289 6,697 Estate and Gift Taxes & Misc IRS Rcpts. 1 73 682 Change in Balance of Unclassified Taxes 19 1 -30 Total 10,203 153,382 1,833,026 These Receipts were deposited in: Federal Reserve Account: Directly 125 3,281 36,033 Collector Depositaries 1,889 37,697 438,790 Tax and Loan Accounts 8,002 107,414 1,306,785 Inter-agency Transfers 186 4,990 51,418 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 18 $ 171 $ 1,263 $ 22,152 Deposits: Taxes Received (Table IV) 5 49 7,948 8,002 Transfers to Depositaries 0 1 423 424 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 2,300 Withdrawals: Treasury Initiated 0 0 3,315 3,315 Depositary Initiated 1 17 4,359 4,377 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,700 Closing Balance Today 21 204 1,960 26,485 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday July 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 $ 8 $ 3,465 $ 246,408 Business 12 2,296 36,840 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.