1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday August 01, 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 $ 4,769 $ 5,126 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 21,842 42,215 42,215 46,676 Total Operating Balance 26,611 47,341 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday August 01, 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) 31 31 3,737 Commodity Credit Corporation programs 74 74 12,439 Customs and Certain Excise Taxes 131 131 28,154 Deposits by States: Supplemental Security Income 2 2 3,830 Unemployment 690 690 29,650 Education Department programs 87 87 14,996 Energy Department programs 57 57 6,003 Estate and Gift Taxes 128 128 22,280 Federal Reserve Earnings 696 696 26,797 Foreign Deposits, Military Sales 611 611 11,823 FTD's Received (Table IV) 3,987 3,987 480,546 Housing and Urban Development programs 30 30 6,205 Individual Income and Employment Taxes, Not Withheld 333 333 399,422 Interest recd from T&L Depositaries 16 16 1,019 Justice Department programs 9 9 4,372 Postal Service 392 392 85,841 Public Debt Cash Issues (Table III-B) 449 449 3,701,994 Other Deposits: Air Transport Security Fees 3 3 2,180 Animal Plant Health Inspection svcs 54 54 112 Natl Railroad Retirement Inv Trust 16 16 1,236 Total Other Deposits 73 73 45,393 Change in Balance of Uncollected Funds (closing balance $ 136) 37 37 6 Transfers from Depositaries 36,116 36,116 2,562,877 Total Federal Reserve Account 43,949 43,949 7,447,384 Tax and Loan Note Accounts: FTD's Received (Table IV) 11,942 11,942 1,321,769 Transfers from Federal Reserve Account (Table V) 3,801 3,801 1,216,274 Total Tax and Loan Note Accounts (Table V) 15,743 15,743 2,538,043 Total Deposits (excluding transfers) 19,775 19,775 6,206,276 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday August 01, 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 26 26 23,209 Defense Vendor Payments (EFT) 513 513 256,121 Education Department programs 227 227 72,089 Energy Department programs 132 132 22,629 Federal Employees Insurance Payments 159 159 44,358 Fed. Highway Administration programs 156 156 26,834 Federal Salaries (EFT) 444 444 127,714 Food and Nutrition Service (misc) 62 62 28,123 Food Stamps 20 20 16,891 GSA programs 325 325 13,591 Health and Human Services Grants (misc) 262 262 62,319 Housing and Urban Development programs 1,750 1,750 46,471 Interest on Treasury Securities 640 640 132,768 Justice Department programs 13 13 10,868 Labor Dept. prgms (excl. unemployment) 64 64 10,677 Medicaid 422 422 157,609 Medicare 13,006 13,006 369,332 NASA programs 3 3 10,755 Postal Service Money Orders and Other 147 147 42,504 Public Debt Cash Redemp. (Table III-B) 4,603 4,603 3,608,146 Social Security Benefits (EFT) 120 120 381,292 Temporary Assistance for Needy Families (HHS) 22 22 13,942 Unemployment Insurance Benefits 172 172 27,507 Veterans Affairs programs 70 70 20,767 Other Withdrawals: Civil Service Retirement (EFT) 4,059 4,059 43,936 Federal Transit Admin. 122 122 1,913 HUD: Hurricane Relief 64 64 1,318 Military Active Duty Pay (EFT) 3,351 3,351 55,957 Military Retirement (EFT) 3,281 3,281 35,473 Railroad Retirement (EFT) 760 760 8,245 Supple. Security Income Benefits (EFT) 1,960 1,960 19,202 Thrift Savings Plan Transfer 441 441 18,806 Veterans Benefits (EFT) 2,519 2,519 24,562 Unclassified 592 592 288,031 Total, Other Withdrawals 17,149 17,149 705,276 Transfers to Depositaries 3,801 3,801 1,216,274 Total Federal Reserve Account 44,306 44,306 7,448,066 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 36,116 36,116 2,562,877 Total Withdrawals (excluding transfers) 40,505 40,505 6,231,792 Net Change in Operating Cash Balance -20,730 -20,730 -25,516 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday August 01, 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 0 2,752,345 Cash Management Series 0 0 196,003 Notes 0 0 619,598 Bonds 0 0 33,072 Inflation-Protected Securities Increment 97 97 10,110 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 18 18 3,182 Interest Increment 599 599 6,642 Government Account Series 129,590 129,590 28,465,168 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 383 383 121,645 Other 49 49 15,336 Total Issues 130,735 130,735 32,223,841 (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 2,967,810 Notes 0 0 538,793 Bonds 0 0 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 73 73 14,843 Government Account Series 145,112 145,112 28,209,210 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 4,481 4,481 66,879 Other 49 49 15,035 Total Redemptions 149,714 149,714 31,817,356 Net Change in Public Debt Outstanding -18,980 -18,980 406,485 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday August 01, 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) 130,735 130,735 32,223,841 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 0 38,340 Bonds and Notes (-) 0 0 2,392 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 129,590 129,590 28,465,168 Interest Increment on United States Savings Securities (-) 599 599 6,642 Inflation-Protected Securities Increment 97 97 9,504 Total Public Debt Cash Issues Deposited in Federal Reserve Account 449 449 3,701,994 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 149,714 149,714 31,817,356 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 (-) 145,112 145,112 28,209,210 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 4,603 4,603 3,608,146 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday August 01, 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 $ 4,999,867 $ 5,003,717 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,913,592 3,928,722 3,928,722 3,663,853 Total Public Debt Outstanding 8,913,459 8,932,438 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,461 72,587 72,587 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 68 96 Total Public Debt Subject to Limit 8,826,563 8,845,417 8,845,417 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 Wednesday August 01, 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 $ 16,218 $ 16,218 $ 1,470,989 Individual Income Taxes 7 7 14,762 Railroad Retirement Taxes 20 20 4,018 Excise Taxes 28 28 54,231 Corporation Income Taxes 32 32 302,490 Federal Unemployment Taxes 30 30 7,454 Estate and Gift Taxes & Misc IRS Rcpts. 0 0 688 Change in Balance of Unclassified Taxes 103 103 93 Total 16,439 16,439 1,854,724 These Receipts were deposited in: Federal Reserve Account: Directly 116 116 36,343 Collector Depositaries 3,871 3,871 444,203 Tax and Loan Accounts 11,942 11,942 1,321,769 Inter-agency Transfers 510 510 52,410 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 31 $ 317 $ 6,968 $ 42,215 Deposits: Taxes Received (Table IV) 9 96 11,837 11,942 Transfers to Depositaries 0 0 1 1 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,800 Withdrawals: Treasury Initiated 21 204 8,923 9,148 Depositary Initiated 2 11 7,555 7,568 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 16,500 Repo Investment 0 0 0 2,900 Closing Balance Today 17 198 2,328 21,842 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday August 01, 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 $ 4 $ 4 $ 246,416 Business 23 23 37,051 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.