1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday August 09, 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 $ 4,366 $ 4,670 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 43,994 20,722 42,215 46,676 Total Operating Balance 48,360 25,392 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday August 09, 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) 12 119 3,825 Commodity Credit Corporation programs 31 384 12,750 Customs and Certain Excise Taxes 83 684 28,706 Deposits by States: Supplemental Security Income 1 7 3,834 Unemployment 317 4,409 33,368 Education Department programs 54 707 15,616 Energy Department programs 36 154 6,100 Estate and Gift Taxes 64 853 23,005 Federal Reserve Earnings 0 1,384 27,486 Foreign Deposits, Military Sales 6 749 11,961 FTD's Received (Table IV) 494 13,517 490,076 Housing and Urban Development programs 26 208 6,384 Individual Income and Employment Taxes, Not Withheld 171 1,702 400,791 Interest recd from T&L Depositaries 4 46 1,049 Justice Department programs 4 88 4,452 Postal Service 359 2,924 88,373 Public Debt Cash Issues (Table III-B) 83,749 164,406 3,865,951 Other Deposits: Air Transport Security Fees 1 5 2,183 Total Other Deposits 1 1,058 46,377 Change in Balance of Uncollected Funds (closing balance $ 142) 47 31 0 Transfers from Depositaries 1,367 109,854 2,636,615 Total Federal Reserve Account 86,827 303,283 7,706,719 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,382 34,547 1,344,374 Transfers from Federal Reserve Account (Table V) 23,257 77,086 1,289,559 Total Tax and Loan Note Accounts (Table V) 24,639 111,633 2,633,933 Total Deposits (excluding transfers) 86,842 227,976 6,414,477 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday August 09, 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 12 127 23,310 Defense Vendor Payments (EFT) 939 6,749 262,357 Education Department programs 214 2,689 74,551 Energy Department programs 101 664 23,162 Federal Employees Insurance Payments 408 1,437 45,636 Fed. Highway Administration programs 161 1,068 27,746 Federal Salaries (EFT) 100 1,951 129,221 Food and Nutrition Service (misc) 113 908 28,969 Food Stamps 78 552 17,424 GSA programs 59 582 13,848 Health and Human Services Grants (misc) 271 1,627 63,683 Housing and Urban Development programs 109 2,840 47,561 Interest on Treasury Securities 2 654 132,782 Justice Department programs 46 351 11,206 Labor Dept. prgms (excl. unemployment) 56 372 10,986 Medicaid 1,145 5,380 162,567 Medicare 1,676 20,217 376,543 NASA programs 171 421 11,173 Postal Service Money Orders and Other 152 1,227 43,584 Public Debt Cash Redemp. (Table III-B) 56,558 118,941 3,722,485 Social Security Benefits (EFT) 57 27,446 408,618 Temporary Assistance for Needy Families (HHS) 59 399 14,318 Unemployment Insurance Benefits 105 844 28,179 Veterans Affairs programs 58 635 21,333 Other Withdrawals: Thrift Savings Plan Transfer 76 792 19,157 Transportation Security Admin. (DHS) 4 75 1,870 Unclassified 1,145 10,461 297,900 Total, Other Withdrawals 1,225 28,874 717,001 Transfers to Depositaries 23,257 77,086 1,289,559 Total Federal Reserve Account 87,131 304,044 7,707,804 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,367 109,854 2,636,615 Total Withdrawals (excluding transfers) 63,874 226,957 6,418,245 Net Change in Operating Cash Balance 22,968 1,019 -3,767 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday August 09, 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 84,323 164,223 2,916,568 Cash Management Series 0 0 196,003 Notes 0 -1 619,597 Bonds 0 0 33,072 Inflation-Protected Securities Increment 30 326 10,339 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 88 3,252 Interest Increment 0 600 6,643 Government Account Series 131,828 933,782 29,269,360 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 326 1,611 122,872 Other 166 594 15,882 Total Issues 216,682 1,101,222 33,194,328 (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 56,326 113,232 3,081,042 Notes 0 0 538,793 Bonds 0 1 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 64 537 15,307 Government Account Series 132,292 944,915 29,009,014 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 4 4,583 66,981 Other 163 588 15,575 Total Redemptions 188,850 1,063,857 32,731,499 Net Change in Public Debt Outstanding 27,832 37,365 462,829 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday August 09, 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) 216,682 1,101,222 33,194,328 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 1,076 2,108 40,448 Bonds and Notes (-) 0 0 2,392 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 131,828 933,782 29,269,360 Interest Increment on United States Savings Securities (-) 0 600 6,643 Inflation-Protected Securities Increment 30 326 9,733 Total Public Debt Cash Issues Deposited in Federal Reserve Account 83,749 164,406 3,865,951 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 188,850 1,063,857 32,731,499 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 (-) 132,292 944,915 29,009,014 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 56,558 118,941 3,722,485 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday August 09, 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/ $ 5,052,663 $ 5,024,291 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,917,140 3,917,680 3,928,722 3,663,853 Total Public Debt Outstanding 8,969,803 8,941,971 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,982 73,035 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 67 68 68 96 Total Public Debt Subject to Limit 8,881,386 8,854,501 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 $4,03 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday August 09, 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 $ 1,709 $ 47,738 $ 1,502,509 Individual Income Taxes 6 44 14,799 Railroad Retirement Taxes 3 92 4,090 Excise Taxes 96 276 54,479 Corporation Income Taxes 24 1,563 304,021 Federal Unemployment Taxes 5 86 7,509 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 706 Change in Balance of Unclassified Taxes 37 149 139 Total 1,881 49,965 1,888,251 These Receipts were deposited in: Federal Reserve Account: Directly 70 977 37,204 Collector Depositaries 424 12,540 452,871 Tax and Loan Accounts 1,382 34,547 1,344,374 Inter-agency Transfers 5 1,901 53,801 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 17 $ 172 $ 1,732 $ 20,722 Deposits: Taxes Received (Table IV) 2 23 1,357 1,382 Transfers to Depositaries 13 139 6,603 6,755 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 12,502 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 6 560 567 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 800 Closing Balance Today 32 328 9,132 43,994 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday August 09, 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 $ 836 $ 247,248 Business 30 876 37,904 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.