1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday August 10, 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 $ 4,749 $ 4,366 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 41,067 43,994 42,215 46,676 Total Operating Balance 45,816 48,360 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday August 10, 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) 12 131 3,837 Commodity Credit Corporation programs 38 421 12,787 Customs and Certain Excise Taxes 85 769 28,791 Deposits by States: Supplemental Security Income 0 7 3,835 Unemployment 111 4,519 33,479 Education Department programs 35 742 15,651 Energy Department programs 49 203 6,149 Estate and Gift Taxes 97 950 23,102 Federal Reserve Earnings 0 1,384 27,486 Foreign Deposits, Military Sales 16 765 11,977 FTD's Received (Table IV) 1,352 14,869 491,428 Housing and Urban Development programs 16 223 6,399 Individual Income and Employment Taxes, Not Withheld 180 1,882 400,971 Interest recd from T&L Depositaries 1 46 1,049 Justice Department programs 7 95 4,458 Postal Service 389 3,313 88,762 Public Debt Cash Issues (Table III-B) 114 164,521 3,866,066 Other Deposits: Federal Housing Admin: Note Sales 54 135 1,490 Small Business Admin. Loan Sales 87 150 2,274 Total Other Deposits 141 1,199 46,518 Change in Balance of Uncollected Funds (closing balance $ 136) 6 37 6 Transfers from Depositaries 16,840 126,693 2,653,454 Total Federal Reserve Account 19,487 322,770 7,726,205 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,300 38,847 1,348,674 Transfers from Federal Reserve Account (Table V) 9,612 86,698 1,299,171 Total Tax and Loan Note Accounts (Table V) 13,913 125,546 2,647,845 Total Deposits (excluding transfers) 6,947 234,924 6,421,425 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday August 10, 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 15 142 23,325 Defense Vendor Payments (EFT) 1,251 8,000 263,608 Education Department programs 384 3,073 74,934 Energy Department programs 98 763 23,260 Federal Employees Insurance Payments 403 1,840 46,040 Fed. Highway Administration programs 95 1,163 27,841 Federal Salaries (EFT) 2,539 4,491 131,761 Food and Nutrition Service (misc) 117 1,025 29,086 Food Stamps 77 629 17,501 GSA programs 12 594 13,860 Health and Human Services Grants (misc) 220 1,847 63,904 Housing and Urban Development programs 209 3,049 47,771 Interest on Treasury Securities 2 656 132,784 Justice Department programs 50 402 11,257 Labor Dept. prgms (excl. unemployment) 55 428 11,041 Medicaid 492 5,872 163,060 Medicare 1,140 21,356 377,683 NASA programs 51 472 11,224 Postal Service Money Orders and Other 168 1,395 43,752 Public Debt Cash Redemp. (Table III-B) 148 119,089 3,722,633 Social Security Benefits (EFT) 57 27,503 408,675 Temporary Assistance for Needy Families (HHS) 78 476 14,396 Unemployment Insurance Benefits 83 928 28,262 Veterans Affairs programs 98 733 21,430 Other Withdrawals: Federal Transit Admin. 165 287 2,078 Interior 90 459 10,107 IRS Tax Refunds Individual (EFT) 181 370 162,042 State Department 165 224 3,108 Thrift Savings Plan Transfer 127 919 19,284 Transportation Security Admin. (DHS) 6 81 1,876 Unclassified 914 11,375 298,814 Total, Other Withdrawals 1,648 30,522 718,650 Transfers to Depositaries 9,612 86,698 1,299,171 Total Federal Reserve Account 19,103 323,147 7,726,907 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 16,840 126,693 2,653,454 Total Withdrawals (excluding transfers) 9,491 236,448 6,427,736 Net Change in Operating Cash Balance -2,543 -1,524 -6,311 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday August 10, 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 0 164,223 2,916,567 Cash Management Series 0 0 196,003 Notes 0 -1 619,597 Bonds 0 0 33,072 Inflation-Protected Securities Increment 28 353 10,367 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 103 3,267 Interest Increment 0 600 6,643 Government Account Series 128,694 1,062,476 29,398,054 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 46 1,656 122,918 Other 55 649 15,936 Total Issues 128,837 1,230,058 33,323,165 (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 0 113,232 3,081,042 Notes 0 0 538,793 Bonds 0 1 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 599 15,368 Government Account Series 129,884 1,074,799 29,138,898 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 28 4,611 67,009 Other 58 647 15,633 Total Redemptions 130,032 1,193,889 32,861,531 Net Change in Public Debt Outstanding -1,195 36,170 461,634 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday August 10, 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) 128,837 1,230,058 33,323,165 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 2,108 40,448 Bonds and Notes (-) 0 0 2,392 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 128,694 1,062,476 29,398,054 Interest Increment on United States Savings Securities (-) 0 600 6,643 Inflation-Protected Securities Increment 28 353 9,761 Total Public Debt Cash Issues Deposited in Federal Reserve Account 114 164,521 3,866,066 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 130,032 1,193,889 32,861,531 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 (-) 129,884 1,074,799 29,138,898 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 148 119,089 3,722,633 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday August 10, 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/ $ 5,052,797 $ 5,052,663 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,915,811 3,917,140 3,928,722 3,663,853 Total Public Debt Outstanding 8,968,608 8,969,803 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,849 73,982 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 67 68 96 Total Public Debt Subject to Limit 8,880,324 8,881,386 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 $498 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday August 10, 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 $ 5,450 $ 53,188 $ 1,507,959 Individual Income Taxes 6 50 14,806 Railroad Retirement Taxes 8 100 4,098 Excise Taxes 474 750 54,953 Corporation Income Taxes 46 1,609 304,067 Federal Unemployment Taxes 4 89 7,513 Estate and Gift Taxes & Misc IRS Rcpts. 2 21 708 Change in Balance of Unclassified Taxes -4 146 135 Total 5,988 55,953 1,894,239 These Receipts were deposited in: Federal Reserve Account: Directly 76 1,054 37,281 Collector Depositaries 1,276 13,815 454,147 Tax and Loan Accounts 4,300 38,847 1,348,674 Inter-agency Transfers 335 2,237 54,137 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 328 $ 9,132 $ 43,994 Deposits: Taxes Received (Table IV) 5 49 4,247 4,300 Transfers to Depositaries 0 0 112 112 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 9,000 Repo Investment 0 0 0 500 Withdrawals: Treasury Initiated 17 172 11,650 11,839 Depositary Initiated 1 3 997 1,000 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 18 202 845 41,067 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday August 10, 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 $ 701 $ 1,538 $ 247,949 Business 83 959 37,987 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.