1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday September 05, 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 $ 4,489 $ 4,794 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 1,534 3,799 4,866 46,676 Total Operating Balance 6,023 8,593 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday September 05, 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) 21 63 4,109 Commodity Credit Corporation programs 84 144 13,576 Customs and Certain Excise Taxes 97 193 31,406 Deposits by States: Supplemental Security Income 0 0 4,221 Unemployment 18 32 33,972 Education Department programs 53 142 16,707 Energy Department programs 8 71 6,754 Estate and Gift Taxes 39 73 24,695 Federal Reserve Earnings 682 682 29,989 Foreign Deposits, Military Sales 5 686 13,005 FTD's Received (Table IV) 1,632 4,761 523,988 Housing and Urban Development programs 41 76 6,863 Individual Income and Employment Taxes, Not Withheld 584 870 405,984 Interest recd from T&L Depositaries 0 3 1,114 Justice Department programs 19 25 4,883 Postal Service 582 1,016 95,251 Public Debt Cash Issues (Table III-B) 1,176 1,737 4,248,327 Other Deposits: Air Transport Security Fees 1 2 2,386 Thrift Savings Plan Transfer 75 77 13,283 Total Other Deposits 75 143 50,459 Change in Balance of Uncollected Funds (closing balance $ 113) -68 31 30 Transfers from Depositaries 5,243 24,265 2,812,290 Total Federal Reserve Account 10,291 35,011 8,327,622 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,804 19,900 1,433,654 Transfers from Federal Reserve Account (Table V) 174 1,033 1,333,493 Total Tax and Loan Note Accounts (Table V) 2,978 20,933 2,767,148 Total Deposits (excluding transfers) 7,852 30,646 6,948,986 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday September 05, 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 14 56 23,695 Defense Vendor Payments (EFT) 2,256 2,866 285,634 Education Department programs 379 719 82,240 Energy Department programs 94 184 25,166 Federal Employees Insurance Payments 320 425 49,538 Fed. Highway Administration programs 214 390 30,985 Federal Salaries (EFT) 238 520 140,742 Food and Nutrition Service (misc) 102 339 30,812 Food Stamps 50 220 18,725 GSA programs 41 408 14,945 Health and Human Services Grants (misc) 259 471 68,824 Housing and Urban Development programs 186 2,211 51,798 Interest on Treasury Securities 2 512 164,263 Justice Department programs 49 59 12,035 Labor Dept. prgms (excl. unemployment) 49 72 11,885 Medicaid 571 1,342 174,989 Medicare 1,754 2,879 408,575 NASA programs 70 74 12,159 Postal Service Money Orders and Other 192 403 46,965 Public Debt Cash Redemp. (Table III-B) 368 5,111 4,069,715 Social Security Benefits (EFT) 34 391 442,064 Temporary Assistance for Needy Families (HHS) 42 90 15,387 Unemployment Insurance Benefits 178 308 30,268 Veterans Affairs programs 35 211 22,961 Other Withdrawals: Interior 52 94 10,951 Transportation Security Admin. (DHS) 19 24 2,038 Unclassified 2,858 5,379 316,358 Total, Other Withdrawals 2,928 13,807 760,720 Transfers to Depositaries 174 1,033 1,333,493 Total Federal Reserve Account 10,596 35,102 8,328,584 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 5,243 24,265 2,812,290 Total Withdrawals (excluding transfers) 10,422 34,069 6,995,091 Net Change in Operating Cash Balance -2,570 -3,423 -46,104 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday September 05, 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 -3 3,165,852 Cash Management Series 0 0 252,003 Notes -2 -2 677,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -3 13 10,979 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 29 50 3,450 Interest Increment 0 572 7,219 Government Account Series 143,477 279,251 31,771,958 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 1,103 1,598 129,649 Other 45 92 17,124 Total Issues 144,650 281,572 36,083,864 (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 80 155 16,432 Government Account Series 133,463 276,145 31,515,158 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 242 4,862 75,157 Other 46 94 16,831 Total Redemptions 133,831 281,256 35,584,874 Net Change in Public Debt Outstanding 10,818 316 498,990 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday September 05, 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) 144,650 281,572 36,083,864 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 (-) 143,477 279,251 31,771,958 Interest Increment on United States Savings Securities (-) 0 572 7,219 Inflation-Protected Securities Increment -3 13 10,373 Total Public Debt Cash Issues Deposited in Federal Reserve Account 1,176 1,737 4,248,327 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 133,831 281,256 35,584,874 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 (-) 133,463 276,145 31,515,158 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 368 5,111 4,069,715 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday September 05, 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 $ 5,094,444 $ 5,093,471 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,911,520 3,901,675 3,908,710 3,663,853 Total Public Debt Outstanding 9,005,964 8,995,146 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,028 72,170 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 8,919,501 8,908,540 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 Wednesday September 05, 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 $ 4,475 $ 24,619 $ 1,619,771 Individual Income Taxes 14 24 14,951 Railroad Retirement Taxes 7 62 4,486 Excise Taxes 79 115 60,298 Corporation Income Taxes 76 438 308,326 Federal Unemployment Taxes 2 10 7,573 Estate and Gift Taxes & Misc IRS Rcpts. 2 3 761 Change in Balance of Unclassified Taxes 138 294 162 Total 4,794 25,567 2,016,327 These Receipts were deposited in: Federal Reserve Account: Directly 114 489 40,353 Collector Depositaries 1,518 4,272 483,634 Tax and Loan Accounts 2,804 19,900 1,433,654 Inter-agency Transfers 358 906 58,685 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 34 $ 302 $ 3,463 $ 3,799 Deposits: Taxes Received (Table IV) 10 83 2,711 2,804 Transfers to Depositaries 0 0 173 174 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 4,410 4,410 Depositary Initiated 2 30 801 833 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 42 356 1,137 1,534 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday September 05, 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 $ 3 $ 9 $ 250,286 Business 49 348 40,505 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.