1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday August 07, 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 $ 4,750 $ 5,375 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 24,118 28,538 42,215 46,676 Total Operating Balance 28,869 33,913 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday August 07, 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) 18 92 3,798 Commodity Credit Corporation programs 37 310 12,676 Customs and Certain Excise Taxes 114 520 28,542 Deposits by States: Supplemental Security Income 1 5 3,833 Unemployment 404 3,807 32,767 Education Department programs 103 594 15,504 Energy Department programs 8 106 6,052 Estate and Gift Taxes 167 659 22,811 Federal Reserve Earnings 0 696 26,797 Foreign Deposits, Military Sales 5 641 11,853 FTD's Received (Table IV) 786 9,922 486,481 Housing and Urban Development programs 2 139 6,315 Individual Income and Employment Taxes, Not Withheld 244 1,186 400,275 Interest recd from T&L Depositaries 10 35 1,038 Justice Department programs 17 62 4,426 Postal Service 561 2,163 87,612 Public Debt Cash Issues (Table III-B) 213 80,321 3,781,866 Other Deposits: Air Transport Security Fees 1 5 2,182 Federal Housing Admin: Note Sales 82 82 1,436 Thrift Savings Plan Transfer 461 876 10,570 Total Other Deposits 543 1,057 46,376 Change in Balance of Uncollected Funds (closing balance $ 130) -100 43 12 Transfers from Depositaries 12,036 94,459 2,621,220 Total Federal Reserve Account 15,169 196,817 7,600,252 Tax and Loan Note Accounts: FTD's Received (Table IV) 828 28,736 1,338,562 Transfers from Federal Reserve Account (Table V) 6,789 47,627 1,260,100 Total Tax and Loan Note Accounts (Table V) 7,617 76,363 2,598,662 Total Deposits (excluding transfers) 3,961 131,093 6,317,594 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday August 07, 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 11 96 23,279 Defense Vendor Payments (EFT) 1,583 4,950 260,558 Education Department programs 205 1,263 73,125 Energy Department programs 103 499 22,997 Federal Employees Insurance Payments 147 736 44,936 Fed. Highway Administration programs 149 686 27,364 Federal Salaries (EFT) 105 1,494 128,764 Food and Nutrition Service (misc) 168 665 28,725 Food Stamps 96 396 17,268 GSA programs 7 454 13,721 Health and Human Services Grants (misc) 220 1,147 63,203 Housing and Urban Development programs 219 2,626 47,347 Interest on Treasury Securities 4 650 132,777 Justice Department programs 47 254 11,109 Labor Dept. prgms (excl. unemployment) 34 284 10,897 Medicaid 1,142 3,559 160,746 Medicare 1,326 17,260 373,586 NASA programs 20 191 10,943 Postal Service Money Orders and Other 195 892 43,249 Public Debt Cash Redemp. (Table III-B) 132 62,256 3,665,799 Social Security Benefits (EFT) 40 21,653 402,826 Temporary Assistance for Needy Families (HHS) 36 314 14,233 Unemployment Insurance Benefits 130 612 27,947 Veterans Affairs programs 82 514 21,212 Other Withdrawals: Federal Financing Bank (net) 500 563 -1,215 IRS Tax Refunds Business (EFT) 117 157 13,904 Transportation Security Admin. (DHS) 22 61 1,856 Unclassified 2,167 8,056 295,495 Total, Other Withdrawals 2,806 26,116 714,243 Transfers to Depositaries 6,789 47,627 1,260,100 Total Federal Reserve Account 15,793 197,192 7,600,952 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 12,036 94,459 2,621,220 Total Withdrawals (excluding transfers) 9,005 149,565 6,340,852 Net Change in Operating Cash Balance -5,044 -18,472 -23,258 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday August 07, 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 79,900 2,832,245 Cash Management Series 0 0 196,003 Notes 0 -1 619,597 Bonds 0 0 33,072 Inflation-Protected Securities Increment 28 268 10,281 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 71 3,235 Interest Increment 0 599 6,643 Government Account Series 131,890 671,321 29,006,899 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 155 1,008 122,270 Other 52 376 15,663 Total Issues 132,131 753,541 32,846,647 (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 80 401 15,171 Government Account Series 127,294 676,635 28,740,733 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 0 4,575 66,973 Other 52 373 15,359 Total Redemptions 127,426 738,890 32,406,532 Net Change in Public Debt Outstanding 4,705 14,651 440,115 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday August 07, 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) 132,131 753,541 32,846,647 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 (-) 131,890 671,321 29,006,899 Interest Increment on United States Savings Securities (-) 0 599 6,643 Inflation-Protected Securities Increment 28 268 9,675 Total Public Debt Cash Issues Deposited in Federal Reserve Account 213 80,321 3,781,866 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 127,426 738,890 32,406,532 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 (-) 127,294 676,635 28,740,733 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 132 62,256 3,665,799 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday August 07, 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/ $ 5,024,001 $ 5,023,465 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,923,088 3,918,919 3,928,722 3,663,853 Total Public Debt Outstanding 8,947,089 8,942,384 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,164 73,293 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 8,859,490 8,854,656 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 $1,71 0 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday August 07, 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 $ 2,086 $ 39,579 $ 1,494,350 Individual Income Taxes 6 32 14,787 Railroad Retirement Taxes 1 86 4,084 Excise Taxes 48 143 54,346 Corporation Income Taxes 26 427 302,885 Federal Unemployment Taxes 13 72 7,496 Estate and Gift Taxes & Misc IRS Rcpts. 1 12 699 Change in Balance of Unclassified Taxes -75 195 185 Total 2,106 40,548 1,878,833 These Receipts were deposited in: Federal Reserve Account: Directly 298 818 37,045 Collector Depositaries 487 9,104 449,435 Tax and Loan Accounts 828 28,736 1,338,562 Inter-agency Transfers 492 1,890 53,790 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 88 $ 1,641 $ 28,538 Deposits: Taxes Received (Table IV) 4 31 794 828 Transfers to Depositaries 0 0 88 89 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 0 462 462 Depositary Initiated 1 4 270 275 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 10,000 Repo Investment 0 0 0 1,300 Closing Balance Today 12 115 1,792 24,118 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday August 07, 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 $ 5 $ 772 $ 247,184 Business 676 840 37,867 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.