1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday August 27, 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 $ 4,781 $ 5,096 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 12,387 8,173 42,215 46,676 Total Operating Balance 17,168 13,269 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday August 27, 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) 11 272 3,978 Commodity Credit Corporation programs 31 848 13,214 Customs and Certain Excise Taxes 101 2,799 30,821 Deposits by States: Supplemental Security Income 0 13 3,841 Unemployment 17 4,877 33,837 Education Department programs 35 1,340 16,250 Energy Department programs 64 616 6,562 Estate and Gift Taxes 52 2,072 24,224 Federal Reserve Earnings 0 2,449 28,551 Foreign Deposits, Military Sales 7 1,003 12,215 FTD's Received (Table IV) 1,939 36,036 512,594 Housing and Urban Development programs 31 490 6,666 Individual Income and Employment Taxes, Not Withheld 228 4,754 403,843 Interest recd from T&L Depositaries 0 100 1,103 Justice Department programs 9 285 4,648 Postal Service 392 7,315 92,764 Public Debt Cash Issues (Table III-B) 140 401,804 4,103,349 Other Deposits: Air Transport Security Fees 1 13 2,190 Minerals Management Svc/Collections 144 367 9,490 Total Other Deposits 145 3,906 49,225 Change in Balance of Uncollected Funds (closing balance $ 38) 66 135 104 Transfers from Depositaries 9,038 234,076 2,760,837 Total Federal Reserve Account 12,306 705,190 8,108,625 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,461 92,998 1,402,824 Transfers from Federal Reserve Account (Table V) 4,791 111,250 1,323,723 Total Tax and Loan Note Accounts (Table V) 13,252 204,248 2,726,547 Total Deposits (excluding transfers) 11,729 564,111 6,750,612 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday August 27, 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 40 384 23,567 Defense Vendor Payments (EFT) 1,466 21,740 277,348 Education Department programs 514 7,721 79,582 Energy Department programs 70 1,838 24,335 Federal Employees Insurance Payments 246 4,230 48,430 Fed. Highway Administration programs 149 3,027 29,705 Federal Salaries (EFT) 1,184 11,352 138,622 Food and Nutrition Service (misc) 141 2,195 30,255 Food Stamps 74 1,514 18,386 GSA programs 26 1,094 14,360 Health and Human Services Grants (misc) 218 4,575 66,631 Housing and Urban Development programs 109 4,329 49,051 Interest on Treasury Securities 8 28,090 160,218 Justice Department programs 42 942 11,797 Labor Dept. prgms (excl. unemployment) 65 919 11,532 Medicaid 425 12,541 169,728 Medicare 970 34,225 390,552 NASA programs 26 1,010 11,762 Postal Service Money Orders and Other 301 3,390 45,747 Public Debt Cash Redemp. (Table III-B) 204 358,791 3,962,334 Social Security Benefits (EFT) 23 39,221 420,394 Temporary Assistance for Needy Families (HHS) 46 1,183 15,103 Unemployment Insurance Benefits 122 2,185 29,519 Veterans Affairs programs 112 1,659 22,356 Other Withdrawals: Environmental Protection Agency 51 51 312 Federal Transit Admin. 54 1,042 2,833 Thrift Savings Plan Transfer 169 2,054 20,419 Transportation Security Admin. (DHS) 35 186 1,981 Unclassified 941 20,715 308,154 Total, Other Withdrawals 1,251 46,130 734,257 Transfers to Depositaries 4,791 111,250 1,323,723 Total Federal Reserve Account 12,621 705,534 8,109,294 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,038 234,076 2,760,837 Total Withdrawals (excluding transfers) 7,830 594,284 6,785,571 Net Change in Operating Cash Balance 3,899 -30,173 -34,959 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday August 27, 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 -3 328,598 3,080,943 Cash Management Series 0 36,000 232,003 Notes 0 19,999 639,597 Bonds 0 13,846 46,918 Inflation-Protected Securities Increment 85 838 10,851 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 199 3,364 Interest Increment 0 603 6,646 Government Account Series 139,632 2,581,193 30,916,771 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 79 5,959 127,220 Other 53 1,424 16,711 Total Issues 139,857 2,988,659 35,081,766 (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 0 272,604 3,240,414 Notes 0 75,721 614,514 Bonds 0 1 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 1,291 16,061 Government Account Series 140,434 2,582,444 30,646,543 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 81 7,747 70,145 Other 58 1,426 16,412 Total Redemptions 140,638 2,941,235 34,608,877 Net Change in Public Debt Outstanding -780 47,424 472,889 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday August 27, 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) 139,857 2,988,659 35,081,766 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 3,930 42,269 Bonds and Notes (-) 0 292 2,684 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 139,632 2,581,193 30,916,771 Interest Increment on United States Savings Securities (-) 0 603 6,646 Inflation-Protected Securities Increment 85 838 10,245 Total Public Debt Cash Issues Deposited in Federal Reserve Account 140 401,804 4,103,349 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 140,638 2,941,235 34,608,877 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 (-) 140,434 2,582,444 30,646,543 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 204 358,791 3,962,334 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday August 27, 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 $ 5,054,963 $ 5,054,957 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,924,900 3,925,686 3,928,722 3,663,853 Total Public Debt Outstanding 8,979,863 8,980,643 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,369 73,776 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 8,892,059 8,892,432 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 27, 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 $ 10,206 $ 124,053 $ 1,578,824 Individual Income Taxes 108 237 14,992 Railroad Retirement Taxes 52 344 4,342 Excise Taxes 392 3,698 57,901 Corporation Income Taxes 44 5,201 307,659 Federal Unemployment Taxes 2 130 7,554 Estate and Gift Taxes & Misc IRS Rcpts. 2 62 749 Change in Balance of Unclassified Taxes -38 -5 -16 Total 10,767 133,719 1,972,005 These Receipts were deposited in: Federal Reserve Account: Directly 76 2,633 38,860 Collector Depositaries 1,863 33,403 473,735 Tax and Loan Accounts 8,461 92,998 1,402,824 Inter-agency Transfers 367 4,686 56,586 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 30 $ 176 $ 2,966 $ 8,173 Deposits: Taxes Received (Table IV) 4 40 8,417 8,461 Transfers to Depositaries 0 21 1,770 1,791 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,594 2,594 Depositary Initiated 1 10 6,432 6,444 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 33 228 4,126 12,387 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday August 27, 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 $ 3,131 $ 249,543 Business 294 2,660 39,688 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.