1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday September 10, 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 $ 3,239 $ 4,470 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 8,094 4,056 4,866 46,676 Total Operating Balance 11,333 8,526 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday September 10, 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) 15 121 4,167 Commodity Credit Corporation programs 39 288 13,720 Customs and Certain Excise Taxes 75 420 31,633 Deposits by States: Supplemental Security Income 0 3 4,224 Unemployment 11 68 34,008 Education Department programs 76 333 16,898 Energy Department programs 15 109 6,792 Estate and Gift Taxes 90 458 25,080 Federal Reserve Earnings 0 682 29,989 Foreign Deposits, Military Sales 8 751 13,071 FTD's Received (Table IV) 1,969 11,688 530,915 Housing and Urban Development programs 0 120 6,907 Individual Income and Employment Taxes, Not Withheld 923 3,143 408,256 Interest recd from T&L Depositaries 1 7 1,119 Justice Department programs 5 41 4,899 Postal Service 452 2,384 96,619 Public Debt Cash Issues (Table III-B) 86 82,579 4,329,169 Other Deposits: Federal Housing Admin: Note Sales 76 152 1,643 Total Other Deposits 76 448 50,764 Change in Balance of Uncollected Funds (closing balance $ 83) 125 61 59 Transfers from Depositaries 8,329 43,338 2,831,363 Total Federal Reserve Account 12,297 147,041 8,439,652 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,895 35,881 1,449,636 Transfers from Federal Reserve Account (Table V) 4,473 10,684 1,343,145 Total Tax and Loan Note Accounts (Table V) 12,367 46,566 2,792,781 Total Deposits (excluding transfers) 11,863 139,584 7,057,924 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday September 10, 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 65 184 23,823 Defense Vendor Payments (EFT) 1,144 5,889 288,657 Education Department programs 289 1,716 83,237 Energy Department programs 86 478 25,460 Federal Employees Insurance Payments 551 1,286 50,400 Fed. Highway Administration programs 253 880 31,474 Federal Salaries (EFT) 1,165 4,601 144,823 Food and Nutrition Service (misc) 251 811 31,284 Food Stamps 197 558 19,063 GSA programs 26 539 15,076 Health and Human Services Grants (misc) 264 1,262 69,615 Housing and Urban Development programs 59 2,597 52,184 Interest on Treasury Securities 2 516 164,267 Justice Department programs 64 233 12,210 Labor Dept. prgms (excl. unemployment) 37 200 12,013 Medicaid 764 4,076 177,723 Medicare 855 6,265 411,961 NASA programs 44 299 12,383 Postal Service Money Orders and Other 379 1,133 47,695 Public Debt Cash Redemp. (Table III-B) 167 82,649 4,147,253 Social Security Benefits (EFT) 48 525 442,197 Temporary Assistance for Needy Families (HHS) 39 191 15,488 Unemployment Insurance Benefits 120 623 30,584 Veterans Affairs programs 134 603 23,352 Other Withdrawals: Emergency Prep & Response (DHS) 55 205 9,101 Federal Aviation Administration 64 178 7,212 Federal Transit Admin. 57 442 3,490 HUD: Hurricane Relief 93 296 1,614 IRS Tax Refunds Business (EFT) 57 235 14,862 Thrift Savings Plan Transfer 486 749 21,550 Transportation Security Admin. (DHS) 8 45 2,060 U.S. District Courts (net) -304 -306 -2,138 Unclassified 1,537 9,555 320,534 Total, Other Withdrawals 2,053 19,582 766,495 Transfers to Depositaries 4,473 10,684 1,343,145 Total Federal Reserve Account 13,528 148,380 8,441,863 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,329 43,338 2,831,363 Total Withdrawals (excluding transfers) 9,056 137,696 7,098,718 Net Change in Operating Cash Balance 2,807 1,888 -40,794 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday September 10, 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 -6 81,008 3,246,863 Cash Management Series 0 0 252,003 Notes -1 -3 677,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -12 -7 10,959 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 14 88 3,487 Interest Increment 0 572 7,220 Government Account Series 134,004 686,307 32,179,015 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 29 2,079 130,130 Other 49 358 17,389 Total Issues 134,078 770,402 36,572,694 (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 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 67 359 16,636 Government Account Series 134,948 684,556 31,923,569 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 50 4,926 75,221 Other 50 357 17,094 Total Redemptions 135,115 767,205 36,070,822 Net Change in Public Debt Outstanding -1,037 3,197 501,872 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday September 10, 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) 134,078 770,402 36,572,694 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 0 951 44,316 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 134,004 686,307 32,179,015 Interest Increment on United States Savings Securities (-) 0 572 7,220 Inflation-Protected Securities Increment -12 -7 10,353 Total Public Debt Cash Issues Deposited in Federal Reserve Account 86 82,579 4,329,169 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 135,115 767,205 36,070,822 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 (-) 134,948 684,556 31,923,569 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 167 82,649 4,147,253 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday September 10, 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/ $ 5,098,505 $ 5,098,997 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,910,340 3,910,886 3,908,710 3,663,853 Total Public Debt Outstanding 9,008,846 9,009,883 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,288 72,702 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 66 67 67 96 Total Public Debt Subject to Limit 8,922,121 8,922,746 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 $3,93 1 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday September 10, 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 $ 9,534 $ 47,348 $ 1,642,500 Individual Income Taxes 35 81 15,008 Railroad Retirement Taxes 30 107 4,531 Excise Taxes 171 427 60,610 Corporation Income Taxes 198 840 308,728 Federal Unemployment Taxes 1 17 7,579 Estate and Gift Taxes & Misc IRS Rcpts. 1 5 763 Change in Balance of Unclassified Taxes 81 494 362 Total 10,051 49,319 2,040,080 These Receipts were deposited in: Federal Reserve Account: Directly 59 835 40,699 Collector Depositaries 1,910 10,853 490,215 Tax and Loan Accounts 7,895 35,881 1,449,636 Inter-agency Transfers 187 1,750 59,529 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 4 $ 51 $ 2,200 $ 4,056 Deposits: Taxes Received (Table IV) 5 51 7,839 7,895 Transfers to Depositaries 0 10 462 473 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 1 7 6,521 6,529 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,800 Closing Balance Today 9 105 3,980 8,094 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday September 10, 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 $ 9 $ 670 $ 250,947 Business 298 853 41,010 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.