1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday September 04, 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 $ 4,794 $ 4,579 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 3,799 4,866 4,866 46,676 Total Operating Balance 8,593 9,445 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday September 04, 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) 42 42 4,088 Commodity Credit Corporation programs 59 59 13,492 Customs and Certain Excise Taxes 96 96 31,309 Deposits by States: Supplemental Security Income 0 0 4,221 Unemployment 14 14 33,954 Education Department programs 89 89 16,654 Energy Department programs 63 63 6,746 Estate and Gift Taxes 34 34 24,656 Federal Reserve Earnings 0 0 29,308 Foreign Deposits, Military Sales 681 681 13,000 FTD's Received (Table IV) 3,129 3,129 522,356 Housing and Urban Development programs 35 35 6,822 Individual Income and Employment Taxes, Not Withheld 286 286 405,400 Interest recd from T&L Depositaries 3 3 1,114 Justice Department programs 6 6 4,864 Postal Service 434 434 94,669 Public Debt Cash Issues (Table III-B) 561 561 4,247,152 Other Deposits: Air Transport Security Fees 1 1 2,386 Defense Finance & Accounting Service 67 67 7,888 Total Other Deposits 68 68 50,384 Change in Balance of Uncollected Funds (closing balance $ 44) 99 99 98 Transfers from Depositaries 19,022 19,022 2,807,047 Total Federal Reserve Account 24,720 24,720 8,317,331 Tax and Loan Note Accounts: FTD's Received (Table IV) 17,096 17,096 1,430,850 Transfers from Federal Reserve Account (Table V) 859 859 1,333,320 Total Tax and Loan Note Accounts (Table V) 17,954 17,954 2,764,170 Total Deposits (excluding transfers) 22,794 22,794 6,941,134 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday September 04, 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 43 43 23,682 Defense Vendor Payments (EFT) 609 609 283,378 Education Department programs 340 340 81,861 Energy Department programs 91 91 25,072 Federal Employees Insurance Payments 105 105 49,218 Fed. Highway Administration programs 177 177 30,771 Federal Salaries (EFT) 282 282 140,504 Food and Nutrition Service (misc) 238 238 30,710 Food Stamps 170 170 18,675 GSA programs 367 367 14,904 Health and Human Services Grants (misc) 212 212 68,565 Housing and Urban Development programs 2,025 2,025 51,612 Interest on Treasury Securities 511 511 164,261 Justice Department programs 10 10 11,987 Labor Dept. prgms (excl. unemployment) 23 23 11,836 Medicaid 772 772 174,418 Medicare 1,125 1,125 406,822 NASA programs 4 4 12,088 Postal Service Money Orders and Other 211 211 46,773 Public Debt Cash Redemp. (Table III-B) 4,743 4,743 4,069,347 Social Security Benefits (EFT) 358 358 442,030 Temporary Assistance for Needy Families (HHS) 48 48 15,345 Unemployment Insurance Benefits 129 129 30,090 Veterans Affairs programs 176 176 22,926 Other Withdrawals: Civil Service Retirement (EFT) 4,064 4,064 48,000 Emergency Prep & Response (DHS) 64 64 8,961 Federal Transit Admin. 110 110 3,158 HUD: Hurricane Relief 64 64 1,382 Military Retirement (EFT) 3,289 3,289 38,762 Railroad Retirement (EFT) 763 763 9,007 Transportation Security Admin. (DHS) 5 5 2,020 Unclassified 2,521 2,521 313,501 Total, Other Withdrawals 10,879 10,879 757,792 Transfers to Depositaries 859 859 1,333,320 Total Federal Reserve Account 24,505 24,505 8,317,988 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 19,022 19,022 2,807,047 Total Withdrawals (excluding transfers) 23,647 23,647 6,984,668 Net Change in Operating Cash Balance -853 -853 -43,534 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday September 04, 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 -2 -2 3,165,852 Cash Management Series 0 0 252,003 Notes 0 0 677,972 Bonds 0 0 46,918 Inflation-Protected Securities Increment 16 16 10,983 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 22 22 3,421 Interest Increment 571 571 7,219 Government Account Series 135,774 135,774 31,628,481 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 495 495 128,546 Other 47 47 17,079 Total Issues 136,923 136,923 35,939,215 (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 0 3,315,321 Notes 0 0 641,186 Bonds 0 0 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 75 75 16,352 Government Account Series 142,682 142,682 31,381,695 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 4,619 4,619 74,915 Other 49 49 16,785 Total Redemptions 147,425 147,425 35,451,043 Net Change in Public Debt Outstanding -10,503 -10,503 488,172 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday September 04, 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) 136,923 136,923 35,939,215 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 0 43,364 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,774 135,774 31,628,481 Interest Increment on United States Savings Securities (-) 571 571 7,219 Inflation-Protected Securities Increment 16 16 10,377 Total Public Debt Cash Issues Deposited in Federal Reserve Account 561 561 4,247,152 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 147,425 147,425 35,451,043 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 (-) 142,682 142,682 31,381,695 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 4,743 4,743 4,069,347 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday September 04, 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 $ 5,093,471 $ 5,096,938 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,901,675 3,908,710 3,908,710 3,663,853 Total Public Debt Outstanding 8,995,146 9,005,649 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,170 72,721 72,721 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 67 96 Total Public Debt Subject to Limit 8,908,540 8,918,493 8,918,493 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 Tuesday September 04, 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 $ 20,145 $ 20,145 $ 1,615,297 Individual Income Taxes 10 10 14,937 Railroad Retirement Taxes 54 54 4,478 Excise Taxes 36 36 60,218 Corporation Income Taxes 363 363 308,250 Federal Unemployment Taxes 8 8 7,570 Estate and Gift Taxes & Misc IRS Rcpts. 0 0 758 Change in Balance of Unclassified Taxes 157 157 25 Total 20,773 20,773 2,011,533 These Receipts were deposited in: Federal Reserve Account: Directly 375 375 40,239 Collector Depositaries 2,754 2,754 482,117 Tax and Loan Accounts 17,096 17,096 1,430,850 Inter-agency Transfers 548 548 58,327 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 56 $ 459 $ 1,852 $ 4,866 Deposits: Taxes Received (Table IV) 9 83 17,004 17,096 Transfers to Depositaries 0 3 856 859 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 28 229 3,263 3,520 Depositary Initiated 2 14 12,986 13,002 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,500 Repo Investment 0 0 0 0 Closing Balance Today 34 302 3,463 3,799 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday September 04, 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 $ 6 $ 6 $ 250,283 Business 299 299 40,456 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.