1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday August 30, 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 $ 5,195 $ 4,924 $ 5,126 $ 5,451 Tax and Loan Note Accounts (Table V) 14,038 9,494 42,215 46,676 Total Operating Balance 19,233 14,418 47,341 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday August 30, 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) 19 328 4,034 Commodity Credit Corporation programs 62 987 13,353 Customs and Certain Excise Taxes 71 3,109 31,131 Deposits by States: Supplemental Security Income 377 393 4,221 Unemployment 23 4,962 33,922 Education Department programs 70 1,559 16,468 Energy Department programs 34 691 6,637 Estate and Gift Taxes 150 2,414 24,566 Federal Reserve Earnings 0 3,206 29,308 Foreign Deposits, Military Sales 64 1,076 12,288 FTD's Received (Table IV) 590 40,756 517,315 Housing and Urban Development programs 28 578 6,754 Individual Income and Employment Taxes, Not Withheld 278 5,739 404,828 Interest recd from T&L Depositaries 3 107 1,110 Justice Department programs 185 489 4,853 Postal Service 341 8,440 93,889 Public Debt Cash Issues (Table III-B) 84,259 486,758 4,188,303 Other Deposits: Air Transport Security Fees 2 37 2,214 Minerals Management Svc/Collections 96 472 9,595 Total Other Deposits 98 4,169 49,488 Change in Balance of Uncollected Funds (closing balance $ 217) -43 -44 -74 Transfers from Depositaries 1,351 246,938 2,773,699 Total Federal Reserve Account 87,960 812,657 8,216,092 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,160 99,029 1,408,856 Transfers from Federal Reserve Account (Table V) 4,735 119,732 1,332,204 Total Tax and Loan Note Accounts (Table V) 5,895 218,760 2,741,060 Total Deposits (excluding transfers) 87,769 664,748 6,851,249 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday August 30, 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 13 443 23,626 Defense Vendor Payments (EFT) 1,476 26,302 281,910 Education Department programs 457 9,244 81,106 Energy Department programs 144 2,214 24,712 Federal Employees Insurance Payments 144 4,690 48,890 Fed. Highway Administration programs 81 3,524 30,202 Federal Salaries (EFT) 659 12,640 139,910 Food and Nutrition Service (misc) 53 2,361 30,421 Food Stamps 32 1,598 18,470 GSA programs 84 1,255 14,521 Health and Human Services Grants (misc) 484 5,755 67,811 Housing and Urban Development programs 168 4,720 49,442 Interest on Treasury Securities 1 28,097 160,225 Justice Department programs 81 1,106 11,960 Labor Dept. prgms (excl. unemployment) 64 1,063 11,677 Medicaid 1,276 15,953 173,141 Medicare 957 37,916 394,242 NASA programs 48 1,277 12,029 Postal Service Money Orders and Other 122 3,828 46,185 Public Debt Cash Redemp. (Table III-B) 75,170 434,202 4,037,745 Social Security Benefits (EFT) 12 39,258 420,431 Temporary Assistance for Needy Families (HHS) 41 1,275 15,195 Unemployment Insurance Benefits 97 2,544 29,878 Veterans Affairs programs 56 1,941 22,638 Other Withdrawals: Federal Crop Ins. Corp. 117 358 1,965 Federal Transit Admin. 74 1,257 3,048 IRS Tax Refunds Business (EFT) 81 834 14,582 Minerals Mgmt. Svc/Pmts to States 170 170 901 Thrift Savings Plan Transfer 54 2,420 20,785 Transportation Security Admin. (DHS) 5 199 1,994 Unclassified 733 22,888 310,327 Total, Other Withdrawals 1,233 49,650 737,777 Transfers to Depositaries 4,735 119,732 1,332,204 Total Federal Reserve Account 87,688 812,587 8,216,348 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 1,351 246,938 2,773,699 Total Withdrawals (excluding transfers) 82,953 692,856 6,884,143 Net Change in Operating Cash Balance 4,815 -28,108 -32,894 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday August 30, 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 84,913 413,511 3,165,856 Cash Management Series 0 36,000 232,003 Notes 0 19,999 639,597 Bonds 0 13,846 46,918 Inflation-Protected Securities Increment 28 923 10,937 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 222 3,387 Interest Increment 0 604 6,647 Government Account Series 142,312 3,002,304 31,337,882 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 224 6,763 128,025 Other 167 1,691 16,978 Total Issues 227,652 3,495,864 35,588,970 (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 74,908 347,512 3,315,321 Notes 0 75,721 614,514 Bonds 0 1 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 1,459 16,229 Government Account Series 146,209 3,004,479 31,068,577 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 45 7,816 70,214 Other 165 1,693 16,679 Total Redemptions 221,380 3,438,681 35,106,323 Net Change in Public Debt Outstanding 6,272 57,183 482,647 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday August 30, 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) 227,652 3,495,864 35,588,970 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 1,052 4,982 43,322 Bonds and Notes (-) 0 292 2,684 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 142,312 3,002,304 31,337,882 Interest Increment on United States Savings Securities (-) 0 604 6,647 Inflation-Protected Securities Increment 28 923 10,331 Total Public Debt Cash Issues Deposited in Federal Reserve Account 84,259 486,758 4,188,303 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 221,380 3,438,681 35,106,323 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 (-) 146,209 3,004,479 31,068,577 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 75,170 434,202 4,037,745 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday August 30, 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 $ 5,065,356 $ 5,055,415 $ 5,003,717 $ 4,843,121 Intragovernmental Holdings 3,924,266 3,927,934 3,928,722 3,663,853 Total Public Debt Outstanding 8,989,621 8,983,349 8,932,438 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 73,525 73,097 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 8,901,661 8,895,817 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 Thursday August 30, 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 $ 1,746 $ 133,796 $ 1,588,567 Individual Income Taxes 7 161 14,916 Railroad Retirement Taxes 5 362 4,361 Excise Taxes 60 5,894 60,097 Corporation Income Taxes 58 5,345 307,803 Federal Unemployment Taxes 2 137 7,560 Estate and Gift Taxes & Misc IRS Rcpts. 3 69 756 Change in Balance of Unclassified Taxes 29 -137 -148 Total 1,910 145,626 1,983,912 These Receipts were deposited in: Federal Reserve Account: Directly 87 3,485 39,712 Collector Depositaries 503 37,271 477,603 Tax and Loan Accounts 1,160 99,029 1,408,856 Inter-agency Transfers 160 5,841 57,742 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 40 $ 306 $ 3,649 $ 9,494 Deposits: Taxes Received (Table IV) 3 23 1,134 1,160 Transfers to Depositaries 10 96 4,629 4,735 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 112 113 Depositary Initiated 1 10 1,228 1,239 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 51 415 8,072 14,038 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday August 30, 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 $ 3,149 $ 249,561 Business 93 3,070 40,097 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.