1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday August 03, 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 $ 5,085 $ 4,937 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 25,385 44,108 42,215 46,676 Total Operating Balance 30,470 49,045 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday August 03, 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) 12 54 3,760 Commodity Credit Corporation programs 49 198 12,563 Customs and Certain Excise Taxes 88 299 28,321 Deposits by States: Supplemental Security Income 0 4 3,831 Unemployment 975 2,649 31,609 Education Department programs 62 456 15,365 Energy Department programs 15 88 6,034 Estate and Gift Taxes 122 428 22,580 Federal Reserve Earnings 0 696 26,797 Foreign Deposits, Military Sales 7 626 11,838 FTD's Received (Table IV) 2,533 7,403 483,961 Housing and Urban Development programs 46 98 6,274 Individual Income and Employment Taxes, Not Withheld 201 739 399,828 Interest recd from T&L Depositaries 5 24 1,027 Justice Department programs 19 37 4,401 Postal Service 417 1,188 86,637 Public Debt Cash Issues (Table III-B) 223 79,948 3,781,494 Other Deposits: Total Other Deposits 0 464 45,783 Change in Balance of Uncollected Funds (closing balance $ 148) 65 25 -6 Transfers from Depositaries 30,133 73,099 2,599,860 Total Federal Reserve Account 34,973 168,524 7,571,959 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,669 20,528 1,330,354 Transfers from Federal Reserve Account (Table V) 6,740 35,741 1,248,214 Total Tax and Loan Note Accounts (Table V) 11,410 56,269 2,578,569 Total Deposits (excluding transfers) 9,509 115,952 6,302,453 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday August 03, 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 15 51 23,235 Defense Vendor Payments (EFT) 860 2,300 257,907 Education Department programs 292 881 72,743 Energy Department programs 95 331 22,828 Federal Employees Insurance Payments 135 465 44,664 Fed. Highway Administration programs 181 426 27,104 Federal Salaries (EFT) 140 1,224 128,494 Food and Nutrition Service (misc) 99 241 28,301 Food Stamps 72 146 17,018 GSA programs 13 419 13,685 Health and Human Services Grants (misc) 225 760 62,817 Housing and Urban Development programs 177 2,106 46,828 Interest on Treasury Securities 2 644 132,772 Justice Department programs 57 159 11,014 Labor Dept. prgms (excl. unemployment) 111 209 10,823 Medicaid 704 1,995 159,182 Medicare 1,087 15,073 371,399 NASA programs 23 109 10,862 Postal Service Money Orders and Other 146 455 42,812 Public Debt Cash Redemp. (Table III-B) 190 61,970 3,665,513 Social Security Benefits (EFT) 21,408 21,570 402,742 Temporary Assistance for Needy Families (HHS) 72 213 14,133 Unemployment Insurance Benefits 86 364 27,698 Veterans Affairs programs 91 217 20,915 Other Withdrawals: Agriculture Loan Payments (misc) 53 53 999 Interior 60 150 9,798 IRS Tax Refunds Individual (EFT) 178 179 161,851 State Department 59 59 2,943 Thrift Savings Plan Transfer 139 595 18,960 Transportation Security Admin. (DHS) 11 26 1,821 Unclassified 1,300 3,423 290,862 Total, Other Withdrawals 1,800 20,494 708,621 Transfers to Depositaries 6,740 35,741 1,248,214 Total Federal Reserve Account 34,824 168,565 7,572,325 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 30,133 73,099 2,599,860 Total Withdrawals (excluding transfers) 28,084 132,823 6,324,111 Net Change in Operating Cash Balance -18,575 -16,871 -21,657 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday August 03, 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 -1 79,903 2,832,247 Cash Management Series 0 0 196,003 Notes 0 -1 619,597 Bonds 0 0 33,072 Inflation-Protected Securities Increment 28 153 10,167 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 55 3,219 Interest Increment 0 599 6,643 Government Account Series 142,064 408,594 28,744,172 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 160 754 122,016 Other 56 270 15,558 Total Issues 142,315 490,327 32,583,433 (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 56,906 3,024,716 Notes 0 0 538,793 Bonds 0 0 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 74 233 15,003 Government Account Series 148,702 421,869 28,485,967 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 58 4,565 66,963 Other 58 265 15,251 Total Redemptions 148,892 483,838 32,151,480 Net Change in Public Debt Outstanding -6,577 6,489 431,953 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday August 03, 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) 142,315 490,327 32,583,433 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 1,032 39,372 Bonds and Notes (-) 0 0 2,392 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 142,064 408,594 28,744,172 Interest Increment on United States Savings Securities (-) 0 599 6,643 Inflation-Protected Securities Increment 28 153 9,561 Total Public Debt Cash Issues Deposited in Federal Reserve Account 223 79,948 3,781,494 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 148,892 483,838 32,151,480 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 (-) 148,702 421,869 28,485,967 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 190 61,970 3,665,513 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday August 03, 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/ $ 5,023,416 $ 5,023,484 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,915,511 3,922,020 3,928,722 3,663,853 Total Public Debt Outstanding 8,938,927 8,945,504 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,680 73,809 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 8,850,812 8,857,261 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/The par value of securities held by Treasury under repurchase agreements pl us the inflation compensation, less unamortized discount on bills was $1,72 1 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday August 03, 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 $ 7,415 $ 28,480 $ 1,483,251 Individual Income Taxes 5 19 14,774 Railroad Retirement Taxes 8 51 4,049 Excise Taxes 25 76 54,279 Corporation Income Taxes 89 374 302,832 Federal Unemployment Taxes 9 46 7,469 Estate and Gift Taxes & Misc IRS Rcpts. 5 8 696 Change in Balance of Unclassified Taxes 29 267 257 Total 7,586 29,321 1,867,607 These Receipts were deposited in: Federal Reserve Account: Directly 132 355 36,582 Collector Depositaries 2,401 7,048 447,379 Tax and Loan Accounts 4,669 20,528 1,330,354 Inter-agency Transfers 384 1,391 53,291 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 43 $ 462 $ 15,752 $ 44,108 Deposits: Taxes Received (Table IV) 6 69 4,594 4,669 Transfers to Depositaries 0 0 40 40 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 1,700 Withdrawals: Treasury Initiated 0 0 18,341 18,341 Depositary Initiated 1 19 1,420 1,441 Special Direct Investment 0 0 0 851 Term Investment 0 0 0 5,500 Repo Investment 0 0 0 4,000 Closing Balance Today 47 512 625 25,385 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday August 03, 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 $ 744 $ 757 $ 247,168 Business 21 146 37,173 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.