1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday September 06, 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 $ 6,306 $ 4,489 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 5,138 1,534 4,866 46,676 Total Operating Balance 11,444 6,023 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday September 06, 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) 14 77 4,123 Commodity Credit Corporation programs 63 207 13,639 Customs and Certain Excise Taxes 82 275 31,488 Deposits by States: Supplemental Security Income 2 2 4,223 Unemployment 15 47 33,987 Education Department programs 26 168 16,733 Energy Department programs 14 85 6,768 Estate and Gift Taxes 124 198 24,820 Federal Reserve Earnings 0 682 29,989 Foreign Deposits, Military Sales 36 722 13,042 FTD's Received (Table IV) 3,664 8,425 527,652 Housing and Urban Development programs 38 114 6,901 Individual Income and Employment Taxes, Not Withheld 803 1,672 406,786 Interest recd from T&L Depositaries 3 6 1,117 Justice Department programs 6 31 4,889 Postal Service 477 1,493 95,728 Public Debt Cash Issues (Table III-B) 80,683 82,420 4,329,011 Other Deposits: Total Other Deposits 0 143 50,459 Change in Balance of Uncollected Funds (closing balance $ 193) -80 -50 -51 Transfers from Depositaries 3,785 28,050 2,816,075 Total Federal Reserve Account 89,756 124,767 8,417,378 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,100 23,999 1,437,754 Transfers from Federal Reserve Account (Table V) 3,289 4,321 1,336,782 Total Tax and Loan Note Accounts (Table V) 7,388 28,321 2,774,536 Total Deposits (excluding transfers) 90,071 120,717 7,039,057 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday September 06, 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 39 95 23,734 Defense Vendor Payments (EFT) 1,122 3,988 286,756 Education Department programs 441 1,160 82,681 Energy Department programs 104 288 25,270 Federal Employees Insurance Payments 171 595 49,709 Fed. Highway Administration programs 157 547 31,142 Federal Salaries (EFT) 172 692 140,914 Food and Nutrition Service (misc) 122 461 30,934 Food Stamps 65 285 18,791 GSA programs 98 506 15,043 Health and Human Services Grants (misc) 282 753 69,106 Housing and Urban Development programs 194 2,405 51,992 Interest on Treasury Securities 2 514 164,264 Justice Department programs 56 114 12,091 Labor Dept. prgms (excl. unemployment) 50 121 11,935 Medicaid 1,215 2,557 176,204 Medicare 1,139 4,018 409,714 NASA programs 139 213 12,297 Postal Service Money Orders and Other 131 534 47,096 Public Debt Cash Redemp. (Table III-B) 77,239 82,350 4,146,955 Social Security Benefits (EFT) 39 430 442,103 Temporary Assistance for Needy Families (HHS) 20 110 15,407 Unemployment Insurance Benefits 118 425 30,386 Veterans Affairs programs 71 282 23,031 Other Withdrawals: Federal Transit Admin. 108 218 3,266 HUD: Hurricane Relief 87 151 1,469 IRS Tax Refunds Business (EFT) 107 116 14,743 Securities and Exchange Commission 69 69 349 Thrift Savings Plan Transfer 194 252 21,053 Transportation Security Admin. (DHS) 7 31 2,046 Unclassified 893 6,272 317,252 Total, Other Withdrawals 1,466 15,273 762,186 Transfers to Depositaries 3,289 4,321 1,336,782 Total Federal Reserve Account 87,938 123,040 8,416,522 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 3,785 28,050 2,816,075 Total Withdrawals (excluding transfers) 84,650 118,719 7,079,740 Net Change in Operating Cash Balance 5,421 1,999 -40,683 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday September 06, 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 81,019 81,016 3,246,871 Cash Management Series 0 0 252,003 Notes 0 -2 677,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -4 9 10,975 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 61 3,461 Interest Increment 0 572 7,220 Government Account Series 135,879 415,130 31,907,838 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 445 2,043 130,094 Other 161 253 17,285 Total Issues 217,511 499,083 36,301,375 (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 77,007 77,007 3,392,328 Notes 0 0 641,186 Bonds 0 0 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 73 228 16,505 Government Account Series 136,826 412,971 31,651,984 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 10 4,871 75,167 Other 150 244 16,981 Total Redemptions 214,065 495,321 35,798,939 Net Change in Public Debt Outstanding 3,446 3,762 502,436 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday September 06, 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) 217,511 499,083 36,301,375 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 951 951 44,316 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,879 415,130 31,907,838 Interest Increment on United States Savings Securities (-) 0 572 7,220 Inflation-Protected Securities Increment -4 9 10,369 Total Public Debt Cash Issues Deposited in Federal Reserve Account 80,683 82,420 4,329,011 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 214,065 495,321 35,798,939 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 (-) 136,826 412,971 31,651,984 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 77,239 82,350 4,146,955 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday September 06, 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 1/ $ 5,098,810 $ 5,094,444 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,910,600 3,911,520 3,908,710 3,663,853 Total Public Debt Outstanding 9,009,410 9,005,964 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,840 72,028 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 8,922,134 8,919,501 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/The par value of securities held by Treasury under repurchase agreements pl us the inflation compensation, less unamortized discount on bills was $3,10 8 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday September 06, 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 $ 7,569 $ 32,189 $ 1,627,341 Individual Income Taxes 10 35 14,961 Railroad Retirement Taxes 7 69 4,493 Excise Taxes 69 184 60,367 Corporation Income Taxes 72 510 308,398 Federal Unemployment Taxes 3 13 7,576 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 761 Change in Balance of Unclassified Taxes 54 348 216 Total 7,785 33,351 2,024,112 These Receipts were deposited in: Federal Reserve Account: Directly 152 641 40,505 Collector Depositaries 3,513 7,784 487,147 Tax and Loan Accounts 4,100 23,999 1,437,754 Inter-agency Transfers 21 927 58,706 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 42 $ 356 $ 1,137 $ 1,534 Deposits: Taxes Received (Table IV) 5 44 4,051 4,100 Transfers to Depositaries 0 0 89 89 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,200 Withdrawals: Treasury Initiated 0 0 1,382 1,382 Depositary Initiated 2 20 2,381 2,403 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 45 380 1,513 5,138 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday September 06, 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 $ 12 $ 250,290 Business 130 478 40,634 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.