1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday August 29, 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 $ 4,924 $ 5,182 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 9,494 6,054 42,215 46,676 Total Operating Balance 14,418 11,237 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday August 29, 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) 13 309 4,015 Commodity Credit Corporation programs 38 924 13,290 Customs and Certain Excise Taxes 128 3,038 31,060 Deposits by States: Supplemental Security Income 2 16 3,844 Unemployment 44 4,939 33,899 Education Department programs 31 1,489 16,399 Energy Department programs 14 657 6,603 Estate and Gift Taxes 118 2,265 24,417 Federal Reserve Earnings 757 3,206 29,308 Foreign Deposits, Military Sales 4 1,012 12,224 FTD's Received (Table IV) 3,678 40,166 516,725 Housing and Urban Development programs 36 550 6,726 Individual Income and Employment Taxes, Not Withheld 418 5,461 404,550 Interest recd from T&L Depositaries 0 104 1,107 Justice Department programs 5 305 4,668 Postal Service 356 8,099 93,548 Public Debt Cash Issues (Table III-B) 170 402,499 4,104,044 Other Deposits: Air Transport Security Fees 21 35 2,212 Library of Congress 51 51 51 Total Other Deposits 72 4,070 49,390 Change in Balance of Uncollected Funds (closing balance $ 173) -44 0 -31 Transfers from Depositaries 1,806 245,587 2,772,347 Total Federal Reserve Account 7,646 724,697 8,128,132 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,080 97,869 1,407,696 Transfers from Federal Reserve Account (Table V) 1,166 114,997 1,327,469 Total Tax and Loan Note Accounts (Table V) 5,246 212,866 2,735,165 Total Deposits (excluding transfers) 9,919 576,979 6,763,480 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday August 29, 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 34 430 23,613 Defense Vendor Payments (EFT) 1,307 24,827 280,434 Education Department programs 552 8,787 80,648 Energy Department programs 167 2,070 24,567 Federal Employees Insurance Payments 174 4,547 48,746 Fed. Highway Administration programs 164 3,443 30,121 Federal Salaries (EFT) 228 11,981 139,251 Food and Nutrition Service (misc) 60 2,308 30,368 Food Stamps 24 1,567 18,438 GSA programs 38 1,171 14,437 Health and Human Services Grants (misc) 333 5,270 67,327 Housing and Urban Development programs 113 4,553 49,274 Interest on Treasury Securities 2 28,096 160,224 Justice Department programs 29 1,024 11,879 Labor Dept. prgms (excl. unemployment) 39 999 11,612 Medicaid 395 14,677 171,865 Medicare 1,163 36,959 393,286 NASA programs 158 1,229 11,982 Postal Service Money Orders and Other 130 3,706 46,063 Public Debt Cash Redemp. (Table III-B) 105 359,032 3,962,575 Social Security Benefits (EFT) 10 39,246 420,419 Temporary Assistance for Needy Families (HHS) 31 1,233 15,153 Unemployment Insurance Benefits 137 2,447 29,781 Veterans Affairs programs 60 1,884 22,582 Other Withdrawals: Environmental Protection Agency 58 109 370 Federal Crop Ins. Corp. 97 241 1,848 Interior 51 1,117 10,765 Thrift Savings Plan Transfer 291 2,366 20,731 Transportation Security Admin. (DHS) 3 194 1,990 Treasury Dept: Claims Payments 57 57 466 Unclassified 729 22,155 309,594 Total, Other Withdrawals 1,285 48,416 736,543 Transfers to Depositaries 1,166 114,997 1,327,469 Total Federal Reserve Account 7,904 724,899 8,128,659 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,806 245,587 2,772,347 Total Withdrawals (excluding transfers) 6,738 609,902 6,801,190 Net Change in Operating Cash Balance 3,181 -32,923 -37,709 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday August 29, 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 0 328,598 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 29 896 10,909 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 215 3,379 Interest Increment 0 604 6,647 Government Account Series 137,262 2,859,992 31,195,570 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 113 6,539 127,800 Other 49 1,524 16,811 Total Issues 137,461 3,268,212 35,361,318 (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 56 1,406 16,176 Government Account Series 138,223 2,858,270 30,922,368 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 0 7,771 70,169 Other 49 1,528 16,514 Total Redemptions 138,328 3,217,301 34,884,943 Net Change in Public Debt Outstanding -867 50,911 476,375 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday August 29, 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) 137,461 3,268,212 35,361,318 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 (-) 137,262 2,859,992 31,195,570 Interest Increment on United States Savings Securities (-) 0 604 6,647 Inflation-Protected Securities Increment 29 896 10,303 Total Public Debt Cash Issues Deposited in Federal Reserve Account 170 402,499 4,104,044 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 138,328 3,217,301 34,884,943 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 (-) 138,223 2,858,270 30,922,368 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 105 359,032 3,962,575 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday August 29, 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 $ 5,055,415 $ 5,055,628 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,927,934 3,928,589 3,928,722 3,663,853 Total Public Debt Outstanding 8,983,349 8,984,217 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,097 73,233 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 8,895,817 8,896,548 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 29, 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 $ 6,044 $ 132,050 $ 1,586,821 Individual Income Taxes 8 154 14,909 Railroad Retirement Taxes 12 357 4,355 Excise Taxes 1,993 5,835 60,037 Corporation Income Taxes 39 5,286 307,744 Federal Unemployment Taxes 2 135 7,558 Estate and Gift Taxes & Misc IRS Rcpts. 2 66 753 Change in Balance of Unclassified Taxes -53 -166 -176 Total 8,047 143,717 1,982,002 These Receipts were deposited in: Federal Reserve Account: Directly 635 3,398 39,625 Collector Depositaries 3,042 36,768 477,100 Tax and Loan Accounts 4,080 97,869 1,407,696 Inter-agency Transfers 290 5,681 57,581 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 35 $ 245 $ 275 $ 6,054 Deposits: Taxes Received (Table IV) 7 69 4,004 4,080 Transfers to Depositaries 0 21 1,145 1,166 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 29 1,775 1,806 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 40 306 3,649 9,494 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday August 29, 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 $ 10 $ 3,145 $ 249,556 Business 39 2,977 40,005 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.