1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday August 17, 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 $ 4,411 $ 4,873 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 9,125 8,082 42,215 46,676 Total Operating Balance 13,535 12,955 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday August 17, 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) 8 195 3,901 Commodity Credit Corporation programs 39 634 13,000 Customs and Certain Excise Taxes 89 1,292 29,314 Deposits by States: Supplemental Security Income 1 10 3,837 Unemployment 45 4,733 33,692 Education Department programs 41 1,029 15,938 Energy Department programs 17 339 6,285 Estate and Gift Taxes 89 1,439 23,591 Federal Reserve Earnings 0 2,027 28,129 Foreign Deposits, Military Sales 64 905 12,117 FTD's Received (Table IV) 1,320 26,292 502,850 Housing and Urban Development programs 20 340 6,516 Individual Income and Employment Taxes, Not Withheld 209 3,048 402,137 Interest recd from T&L Depositaries 0 91 1,094 Justice Department programs 5 240 4,604 Postal Service 322 5,135 90,584 Public Debt Cash Issues (Table III-B) 372 318,382 4,019,927 Other Deposits: Air Transport Security Fees 1 8 2,186 Thrift Savings Plan Transfer 785 2,473 12,166 Total Other Deposits 785 2,837 48,157 Change in Balance of Uncollected Funds (closing balance $ 175) 73 -2 -33 Transfers from Depositaries 3,555 196,420 2,723,181 Total Federal Reserve Account 7,055 565,386 7,968,821 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,659 66,392 1,376,218 Transfers from Federal Reserve Account (Table V) 939 96,938 1,309,411 Total Tax and Loan Note Accounts (Table V) 4,598 163,330 2,685,629 Total Deposits (excluding transfers) 7,159 435,358 6,621,859 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday August 17, 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 10 228 23,411 Defense Vendor Payments (EFT) 821 14,081 269,689 Education Department programs 346 5,149 77,011 Energy Department programs 128 1,263 23,760 Federal Employees Insurance Payments 129 2,640 46,839 Fed. Highway Administration programs 169 1,933 28,611 Federal Salaries (EFT) 74 7,071 134,341 Food and Nutrition Service (misc) 75 1,637 29,698 Food Stamps 59 1,158 18,030 GSA programs 11 817 14,083 Health and Human Services Grants (misc) 282 3,194 65,251 Housing and Urban Development programs 96 3,696 48,418 Interest on Treasury Securities 2 28,067 160,195 Justice Department programs 46 646 11,501 Labor Dept. prgms (excl. unemployment) 48 638 11,252 Medicaid 356 9,516 166,704 Medicare 1,232 26,710 383,037 NASA programs 50 706 11,458 Postal Service Money Orders and Other 157 2,358 44,715 Public Debt Cash Redemp. (Table III-B) 179 281,067 3,884,610 Social Security Benefits (EFT) 39 33,338 414,511 Temporary Assistance for Needy Families (HHS) 28 972 14,892 Unemployment Insurance Benefits 86 1,513 28,847 Veterans Affairs programs 79 1,161 21,859 Other Withdrawals: Interior 52 720 10,368 IRS Tax Refunds Business (EFT) 409 595 14,342 IRS Tax Refunds Individual (EFT) 191 564 162,236 Transportation Security Admin. (DHS) 8 116 1,912 U.S. District Courts (net) 100 45 -1,826 Unclassified 1,318 16,723 304,162 Total, Other Withdrawals 2,077 39,601 727,728 Transfers to Depositaries 939 96,938 1,309,411 Total Federal Reserve Account 7,518 566,101 7,969,861 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,555 196,420 2,723,181 Total Withdrawals (excluding transfers) 6,579 469,163 6,660,450 Net Change in Operating Cash Balance 581 -33,805 -38,592 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday August 17, 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 0 246,227 2,998,572 Cash Management Series 0 36,000 232,003 Notes -1 19,999 639,597 Bonds 0 13,846 46,918 Inflation-Protected Securities Increment 29 553 10,566 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 141 3,305 Interest Increment 0 601 6,644 Government Account Series 138,944 1,740,151 30,075,729 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 310 4,592 125,854 Other 56 1,007 16,295 Total Issues 139,345 2,063,118 34,156,224 (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 0 196,230 3,164,040 Notes 0 75,721 614,514 Bonds 0 1 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 920 15,690 Government Account Series 134,768 1,742,247 29,806,346 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 63 7,189 69,587 Other 60 1,005 15,991 Total Redemptions 134,947 2,023,314 33,690,956 Net Change in Public Debt Outstanding 4,398 39,803 465,268 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday August 17, 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) 139,345 2,063,118 34,156,224 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 3,138 41,478 Bonds and Notes (-) 0 292 2,684 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 138,944 1,740,151 30,075,729 Interest Increment on United States Savings Securities (-) 0 601 6,644 Inflation-Protected Securities Increment 29 553 9,960 Total Public Debt Cash Issues Deposited in Federal Reserve Account 372 318,382 4,019,927 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 134,947 2,023,314 33,690,956 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 (-) 134,768 1,742,247 29,806,346 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 179 281,067 3,884,610 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday August 17, 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 $ 5,047,673 $ 5,046,697 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,924,568 3,921,146 3,928,722 3,663,853 Total Public Debt Outstanding 8,972,242 8,967,843 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,941 74,078 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 8,883,865 8,879,330 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 Friday August 17, 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 $ 4,930 $ 86,351 $ 1,541,122 Individual Income Taxes 11 93 14,848 Railroad Retirement Taxes 17 243 4,242 Excise Taxes 18 3,034 57,237 Corporation Income Taxes 70 4,856 307,314 Federal Unemployment Taxes 3 113 7,536 Estate and Gift Taxes & Misc IRS Rcpts. 2 51 739 Change in Balance of Unclassified Taxes 23 1,288 1,278 Total 5,073 96,030 1,934,315 These Receipts were deposited in: Federal Reserve Account: Directly 70 2,132 38,359 Collector Depositaries 1,251 24,160 464,492 Tax and Loan Accounts 3,659 66,392 1,376,218 Inter-agency Transfers 93 3,347 55,247 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 23 $ 231 $ 7,828 $ 8,082 Deposits: Taxes Received (Table IV) 6 58 3,596 3,659 Transfers to Depositaries 1 8 931 939 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 23 231 0 253 Depositary Initiated 1 4 3,297 3,302 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 6 61 9,058 9,125 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday August 17, 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 $ 756 $ 2,317 $ 248,729 Business 427 1,758 38,786 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.