1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday August 20, 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 $ 5,508 $ 4,411 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 12,941 9,125 42,215 46,676 Total Operating Balance 18,449 13,535 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday August 20, 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) 12 207 3,913 Commodity Credit Corporation programs 35 669 13,035 Customs and Certain Excise Taxes 141 1,433 29,456 Deposits by States: Supplemental Security Income 0 10 3,837 Unemployment 28 4,760 33,720 Education Department programs 38 1,067 15,976 Energy Department programs 72 411 6,357 Estate and Gift Taxes 102 1,541 23,693 Federal Reserve Earnings 0 2,027 28,129 Foreign Deposits, Military Sales 6 911 12,123 FTD's Received (Table IV) 1,527 27,819 504,378 Housing and Urban Development programs 42 382 6,558 Individual Income and Employment Taxes, Not Withheld 250 3,298 402,387 Interest recd from T&L Depositaries 0 91 1,094 Justice Department programs 5 245 4,609 Postal Service 371 5,506 90,955 Public Debt Cash Issues (Table III-B) 97 318,479 4,020,024 Other Deposits: Minerals Management Svc/Collections 170 210 9,333 Thrift Savings Plan Transfer 194 2,667 12,360 Total Other Deposits 364 3,202 48,521 Change in Balance of Uncollected Funds (closing balance $ 45) 129 128 97 Transfers from Depositaries 6,566 202,986 2,729,747 Total Federal Reserve Account 9,787 575,173 7,978,608 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,623 74,014 1,383,841 Transfers from Federal Reserve Account (Table V) 2,759 99,697 1,312,170 Total Tax and Loan Note Accounts (Table V) 10,382 173,711 2,696,011 Total Deposits (excluding transfers) 10,844 446,202 6,632,703 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday August 20, 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 60 288 23,471 Defense Vendor Payments (EFT) 1,031 15,112 270,719 Education Department programs 520 5,670 77,531 Energy Department programs 71 1,333 23,831 Federal Employees Insurance Payments 117 2,757 46,957 Fed. Highway Administration programs 282 2,215 28,893 Federal Salaries (EFT) 144 7,215 134,485 Food and Nutrition Service (misc) 152 1,789 29,849 Food Stamps 117 1,275 18,146 GSA programs 53 870 14,136 Health and Human Services Grants (misc) 169 3,363 65,420 Housing and Urban Development programs 88 3,784 48,506 Interest on Treasury Securities 2 28,070 160,198 Justice Department programs 89 735 11,590 Labor Dept. prgms (excl. unemployment) 30 669 11,282 Medicaid 472 9,988 167,175 Medicare 918 27,628 383,954 NASA programs 47 754 11,506 Postal Service Money Orders and Other 181 2,539 44,896 Public Debt Cash Redemp. (Table III-B) 150 281,217 3,884,760 Social Security Benefits (EFT) 38 33,376 414,548 Temporary Assistance for Needy Families (HHS) 1 973 14,893 Unemployment Insurance Benefits 115 1,628 28,962 Veterans Affairs programs 129 1,290 21,987 Other Withdrawals: Federal Aviation Administration 60 467 6,729 Federal Transit Admin. 99 736 2,526 Interior 51 771 10,419 Transportation Security Admin. (DHS) 16 132 1,928 U.S. District Courts (net) -62 -17 -1,888 Unclassified 793 17,516 304,956 Total, Other Withdrawals 957 40,558 728,685 Transfers to Depositaries 2,759 99,697 1,312,170 Total Federal Reserve Account 8,690 574,791 7,978,551 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 6,566 202,986 2,729,747 Total Withdrawals (excluding transfers) 5,931 475,094 6,666,381 Net Change in Operating Cash Balance 4,913 -28,892 -33,678 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday August 20, 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 -1 246,226 2,998,570 Cash Management Series 0 36,000 232,003 Notes 0 19,999 639,597 Bonds 0 13,846 46,918 Inflation-Protected Securities Increment 86 639 10,652 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 151 3,315 Interest Increment 0 602 6,645 Government Account Series 137,734 1,877,885 30,213,463 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 36 4,628 125,890 Other 52 1,059 16,347 Total Issues 137,918 2,201,035 34,294,142 (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 69 989 15,759 Government Account Series 137,797 1,880,044 29,944,143 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 28 7,217 69,615 Other 53 1,058 16,044 Total Redemptions 137,947 2,161,261 33,828,903 Net Change in Public Debt Outstanding -29 39,775 465,239 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday August 20, 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) 137,918 2,201,035 34,294,142 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 (-) 137,734 1,877,885 30,213,463 Interest Increment on United States Savings Securities (-) 0 602 6,645 Inflation-Protected Securities Increment 86 639 10,046 Total Public Debt Cash Issues Deposited in Federal Reserve Account 97 318,479 4,020,024 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 137,947 2,161,261 33,828,903 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 (-) 137,797 1,880,044 29,944,143 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 150 281,217 3,884,760 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday August 20, 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 $ 5,047,972 $ 5,047,673 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,924,241 3,924,568 3,928,722 3,663,853 Total Public Debt Outstanding 8,972,213 8,972,242 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,530 73,941 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 8,884,247 8,883,865 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 Monday August 20, 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 $ 9,136 $ 95,487 $ 1,550,258 Individual Income Taxes 9 102 14,857 Railroad Retirement Taxes 29 272 4,271 Excise Taxes 22 3,057 57,259 Corporation Income Taxes 40 4,895 307,353 Federal Unemployment Taxes 3 116 7,539 Estate and Gift Taxes & Misc IRS Rcpts. 2 53 741 Change in Balance of Unclassified Taxes -85 1,203 1,193 Total 9,156 105,186 1,943,471 These Receipts were deposited in: Federal Reserve Account: Directly 60 2,192 38,419 Collector Depositaries 1,467 25,627 465,959 Tax and Loan Accounts 7,623 74,014 1,383,841 Inter-agency Transfers 6 3,352 55,253 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 6 $ 61 $ 9,058 $ 9,125 Deposits: Taxes Received (Table IV) 6 42 7,575 7,623 Transfers to Depositaries 6 166 2,587 2,759 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 5 6,559 6,566 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 16 264 12,661 12,941 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday August 20, 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 $ 4 $ 2,321 $ 248,733 Business 26 1,784 38,812 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.