1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday September 13, 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 $ 5,207 $ 5,188 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 3,124 3,480 4,866 46,676 Total Operating Balance 8,331 8,668 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday September 13, 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) 10 156 4,202 Commodity Credit Corporation programs 36 419 13,852 Customs and Certain Excise Taxes 72 696 31,909 Deposits by States: Supplemental Security Income 0 3 4,224 Unemployment 9 102 34,041 Education Department programs 55 507 17,071 Energy Department programs 29 164 6,847 Estate and Gift Taxes 499 1,102 25,725 Federal Reserve Earnings 0 1,383 30,691 Foreign Deposits, Military Sales 17 786 13,106 FTD's Received (Table IV) 1,119 17,025 536,251 Housing and Urban Development programs 31 210 6,997 Individual Income and Employment Taxes, Not Withheld 1,233 9,201 414,314 Interest recd from T&L Depositaries 2 10 1,122 Justice Department programs 4 77 4,936 Postal Service 352 3,631 97,866 Public Debt Cash Issues (Table III-B) 76,297 159,896 4,406,487 Other Deposits: Total Other Deposits 0 451 50,766 Change in Balance of Uncollected Funds (closing balance $ 193) -49 -50 -51 Transfers from Depositaries 4,276 62,448 2,850,474 Total Federal Reserve Account 83,994 258,218 8,550,829 Tax and Loan Note Accounts: FTD's Received (Table IV) 2,231 43,787 1,457,541 Transfers from Federal Reserve Account (Table V) 1,689 16,919 1,349,380 Total Tax and Loan Note Accounts (Table V) 3,920 60,706 2,806,921 Total Deposits (excluding transfers) 81,949 239,557 7,157,897 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday September 13, 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 52 303 23,942 Defense Vendor Payments (EFT) 1,263 10,382 293,150 Education Department programs 359 2,909 84,430 Energy Department programs 163 817 25,799 Federal Employees Insurance Payments 354 1,912 51,025 Fed. Highway Administration programs 103 1,203 31,797 Federal Salaries (EFT) 637 5,852 146,074 Food and Nutrition Service (misc) 88 1,159 31,631 Food Stamps 75 812 19,317 GSA programs 83 696 15,233 Health and Human Services Grants (misc) 320 2,120 70,474 Housing and Urban Development programs 87 3,022 52,609 Interest on Treasury Securities 3 525 164,275 Justice Department programs 84 395 12,372 Labor Dept. prgms (excl. unemployment) 41 313 12,126 Medicaid 953 6,630 180,276 Medicare 917 9,674 415,371 NASA programs 106 503 12,587 Postal Service Money Orders and Other 131 1,551 48,113 Public Debt Cash Redemp. (Table III-B) 74,923 157,830 4,222,434 Social Security Benefits (EFT) 48 6,399 448,071 Temporary Assistance for Needy Families (HHS) 139 426 15,723 Unemployment Insurance Benefits 100 1,007 30,968 Veterans Affairs programs 65 840 23,589 Other Withdrawals: Emergency Prep & Response (DHS) 68 377 9,274 Federal Transit Admin. 90 777 3,825 Interior: Bureau of Land Mgmt. 69 69 69 Thrift Savings Plan Transfer 152 1,077 21,878 Transportation Security Admin. (DHS) 1 56 2,071 Unclassified 811 11,940 322,920 Total, Other Withdrawals 1,192 23,391 770,304 Transfers to Depositaries 1,689 16,919 1,349,380 Total Federal Reserve Account 83,975 257,590 8,551,072 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 4,276 62,448 2,850,474 Total Withdrawals (excluding transfers) 82,286 240,671 7,201,692 Net Change in Operating Cash Balance -337 -1,114 -43,796 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday September 13, 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 69,686 150,694 3,316,549 Cash Management Series 7,000 7,000 259,003 Notes 0 -3 677,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -4 -18 10,948 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 112 3,511 Interest Increment 0 573 7,221 Government Account Series 137,760 1,095,901 32,588,608 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 188 3,178 131,229 Other 182 634 17,666 Total Issues 214,822 1,258,071 37,060,364 (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 74,675 151,682 3,467,003 Notes 0 0 641,186 Bonds 0 0 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 533 16,810 Government Account Series 135,059 1,089,602 32,328,615 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 48 5,018 75,313 Other 145 597 17,334 Total Redemptions 209,981 1,247,432 36,551,049 Net Change in Public Debt Outstanding 4,840 10,639 509,314 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday September 13, 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) 214,822 1,258,071 37,060,364 Premium on New Issues 0 0 199 Discount on New Issues: Bills (-) 768 1,719 45,084 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 137,760 1,095,901 32,588,608 Interest Increment on United States Savings Securities (-) 0 573 7,221 Inflation-Protected Securities Increment -4 -18 10,342 Total Public Debt Cash Issues Deposited in Federal Reserve Account 76,297 159,896 4,406,487 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 209,981 1,247,432 36,551,049 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 (-) 135,059 1,089,602 32,328,615 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 74,923 157,830 4,222,434 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday September 13, 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/ $ 5,101,406 $ 5,099,431 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,914,882 3,912,017 3,908,710 3,663,853 Total Public Debt Outstanding 9,016,288 9,011,448 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,643 72,012 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 66 67 96 Total Public Debt Subject to Limit 8,929,209 8,924,999 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 $1,42 1 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday September 13, 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 $ 1,815 $ 58,209 $ 1,653,361 Individual Income Taxes 149 339 15,265 Railroad Retirement Taxes 4 141 4,564 Excise Taxes 111 980 61,163 Corporation Income Taxes 1,329 3,100 310,987 Federal Unemployment Taxes 2 24 7,587 Estate and Gift Taxes & Misc IRS Rcpts. 2 21 779 Change in Balance of Unclassified Taxes 97 540 408 Total 3,510 63,355 2,054,115 These Receipts were deposited in: Federal Reserve Account: Directly 112 1,262 41,126 Collector Depositaries 1,007 15,763 495,126 Tax and Loan Accounts 2,231 43,787 1,457,541 Inter-agency Transfers 160 2,543 60,322 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 21 $ 196 $ 1,563 $ 3,480 Deposits: Taxes Received (Table IV) 5 40 2,187 2,231 Transfers to Depositaries 0 2 287 289 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,400 Withdrawals: Treasury Initiated 21 196 1,744 1,961 Depositary Initiated 1 3 611 615 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,700 Closing Balance Today 4 38 1,682 3,124 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday September 13, 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 $ 693 $ 250,971 Business 19 1,266 41,423 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.