1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday August 15, 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 $ 5,109 $ 4,755 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 6,061 42,855 42,215 46,676 Total Operating Balance 11,170 47,610 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday August 15, 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) 9 176 3,882 Commodity Credit Corporation programs 43 544 12,910 Customs and Certain Excise Taxes 85 1,129 29,152 Deposits by States: Supplemental Security Income 0 9 3,836 Unemployment 37 4,652 33,612 Education Department programs 44 911 15,821 Energy Department programs 18 313 6,259 Estate and Gift Taxes 87 1,230 23,382 Federal Reserve Earnings 643 2,027 28,129 Foreign Deposits, Military Sales 13 804 12,016 FTD's Received (Table IV) 5,027 23,534 500,092 Housing and Urban Development programs 27 302 6,478 Individual Income and Employment Taxes, Not Withheld 377 2,646 401,735 Interest recd from T&L Depositaries 38 88 1,091 Justice Department programs 119 233 4,596 Postal Service 361 4,483 89,932 Public Debt Cash Issues (Table III-B) 71,354 236,180 3,937,725 Other Deposits: Air Transport Security Fees 1 8 2,185 Asset Sale:U.S. Enrichment Corp. 95 95 95 Total Other Deposits 96 1,751 47,070 Change in Balance of Uncollected Funds (closing balance $ 195) -49 -22 -53 Transfers from Depositaries 45,313 186,453 2,713,214 Total Federal Reserve Account 123,641 467,442 7,870,878 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,501 54,751 1,364,577 Transfers from Federal Reserve Account (Table V) 3,019 95,548 1,308,021 Total Tax and Loan Note Accounts (Table V) 8,519 150,299 2,672,598 Total Deposits (excluding transfers) 83,829 335,740 6,522,241 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday August 15, 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 21 208 23,391 Defense Vendor Payments (EFT) 1,403 12,149 267,756 Education Department programs 432 4,105 75,967 Energy Department programs 125 1,036 23,533 Federal Employees Insurance Payments 200 2,369 46,569 Fed. Highway Administration programs 169 1,663 28,341 Federal Salaries (EFT) 250 6,329 133,599 Food and Nutrition Service (misc) 99 1,466 29,527 Food Stamps 102 1,024 17,896 GSA programs 34 736 14,002 Health and Human Services Grants (misc) 310 2,632 64,689 Housing and Urban Development programs 126 3,512 48,233 Interest on Treasury Securities 27,404 28,064 160,192 Justice Department programs 59 561 11,416 Labor Dept. prgms (excl. unemployment) 48 542 11,156 Medicaid 647 7,819 165,007 Medicare 1,084 24,475 380,802 NASA programs 54 615 11,368 Postal Service Money Orders and Other 152 2,074 44,431 Public Debt Cash Redemp. (Table III-B) 78,182 197,619 3,801,162 Social Security Benefits (EFT) 5,664 33,250 414,422 Temporary Assistance for Needy Families (HHS) 68 740 14,660 Unemployment Insurance Benefits 137 1,327 28,661 Veterans Affairs programs 84 1,028 21,726 Other Withdrawals: Export-Import Bank (net) -54 -237 -1,645 Military Active Duty Pay (EFT) 2,449 5,800 58,406 Thrift Savings Plan Transfer 128 1,090 19,455 Transportation Security Admin. (DHS) 10 108 1,904 Unclassified 880 14,476 301,915 Total, Other Withdrawals 3,414 36,568 724,695 Transfers to Depositaries 3,019 95,548 1,308,021 Total Federal Reserve Account 123,287 467,459 7,871,219 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 45,313 186,453 2,713,214 Total Withdrawals (excluding transfers) 120,268 371,911 6,563,198 Net Change in Operating Cash Balance -36,440 -36,171 -40,957 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday August 15, 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 0 164,220 2,916,565 Cash Management Series 36,000 36,000 232,003 Notes 20,001 19,999 639,598 Bonds 13,846 13,846 46,918 Inflation-Protected Securities Increment 29 496 10,509 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 128 3,292 Interest Increment 0 600 6,644 Government Account Series 137,844 1,461,588 29,797,166 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 1,756 3,603 124,865 Other 48 795 16,083 Total Issues 209,532 1,701,276 33,794,383 (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 75,721 75,721 614,514 Bonds 0 1 4,046 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 64 803 15,572 Government Account Series 140,314 1,470,970 29,535,069 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 2,349 7,065 69,463 Other 48 797 15,783 Total Redemptions 218,496 1,668,589 33,336,231 Net Change in Public Debt Outstanding -8,964 32,687 458,152 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday August 15, 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) 209,532 1,701,276 33,794,383 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 13 2,121 40,460 Bonds and Notes (-) 292 292 2,684 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 137,844 1,461,588 29,797,166 Interest Increment on United States Savings Securities (-) 0 600 6,644 Inflation-Protected Securities Increment 29 496 9,903 Total Public Debt Cash Issues Deposited in Federal Reserve Account 71,354 236,180 3,937,725 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 218,496 1,668,589 33,336,231 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 (-) 140,314 1,470,970 29,535,069 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 78,182 197,619 3,801,162 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday August 15, 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 $ 5,046,912 $ 5,053,520 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,918,214 3,920,570 3,928,722 3,663,853 Total Public Debt Outstanding 8,965,126 8,974,090 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,198 73,322 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 8,877,493 8,886,333 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 15, 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 $ 7,996 $ 73,182 $ 1,527,953 Individual Income Taxes 10 75 14,830 Railroad Retirement Taxes 5 172 4,170 Excise Taxes 46 3,000 57,202 Corporation Income Taxes 2,320 4,358 306,816 Federal Unemployment Taxes 5 101 7,525 Estate and Gift Taxes & Misc IRS Rcpts. 3 36 724 Change in Balance of Unclassified Taxes 181 454 444 Total 10,567 81,378 1,919,664 These Receipts were deposited in: Federal Reserve Account: Directly 72 1,947 38,174 Collector Depositaries 4,955 21,586 461,918 Tax and Loan Accounts 5,501 54,751 1,364,577 Inter-agency Transfers 39 3,094 54,994 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 27 $ 276 $ 2,428 $ 42,855 Deposits: Taxes Received (Table IV) 14 118 5,369 5,501 Transfers to Depositaries 3 67 2,949 3,019 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 27 276 2,428 2,731 Depositary Initiated 2 17 2,439 2,458 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 38,024 Repo Investment 0 0 0 2,100 Closing Balance Today 14 168 5,878 6,061 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday August 15, 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 $ 1,553 $ 247,965 Business 6 1,297 38,325 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.