1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday September 17, 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 $ 7,550 $ 5,231 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 72,962 14,921 4,866 46,676 Total Operating Balance 80,512 20,152 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday September 17, 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) 11 199 4,244 Commodity Credit Corporation programs 35 482 13,914 Customs and Certain Excise Taxes 87 908 32,121 Deposits by States: Supplemental Security Income 0 3 4,224 Unemployment 4 112 34,051 Education Department programs 39 619 17,183 Energy Department programs 16 195 6,878 Estate and Gift Taxes 55 1,272 25,894 Federal Reserve Earnings 0 1,383 30,691 Foreign Deposits, Military Sales 64 872 13,191 FTD's Received (Table IV) 14,801 37,000 556,227 Housing and Urban Development programs 24 266 7,052 Individual Income and Employment Taxes, Not Withheld 2,934 14,265 419,379 Interest recd from T&L Depositaries 2 12 1,124 Justice Department programs 8 92 4,950 Postal Service 387 4,367 98,602 Public Debt Cash Issues (Table III-B) 8,437 168,486 4,415,077 Other Deposits: Defense Finance & Accounting Service 51 345 8,166 Thrift Savings Plan Transfer 307 686 13,891 Total Other Deposits 357 881 51,197 Change in Balance of Uncollected Funds (closing balance $ 35) 106 108 107 Transfers from Depositaries 62,892 136,307 2,924,332 Total Federal Reserve Account 90,262 367,827 8,660,437 Tax and Loan Note Accounts: FTD's Received (Table IV) 68,145 124,156 1,537,911 Transfers from Federal Reserve Account (Table V) 52,787 80,246 1,412,707 Total Tax and Loan Note Accounts (Table V) 120,933 204,403 2,950,618 Total Deposits (excluding transfers) 95,515 355,676 7,274,016 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday September 17, 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 151 516 24,155 Defense Vendor Payments (EFT) 1,451 12,721 295,489 Education Department programs 392 3,741 85,262 Energy Department programs 70 1,052 26,034 Federal Employees Insurance Payments 111 2,189 51,303 Fed. Highway Administration programs 108 1,469 32,063 Federal Salaries (EFT) 212 6,266 146,488 Food and Nutrition Service (misc) 176 1,453 31,925 Food Stamps 169 1,080 19,585 GSA programs 60 769 15,306 Health and Human Services Grants (misc) 180 2,690 71,043 Housing and Urban Development programs 100 3,219 52,805 Interest on Treasury Securities 1,308 1,835 165,585 Justice Department programs 43 476 12,453 Labor Dept. prgms (excl. unemployment) 43 395 12,209 Medicaid 651 7,791 181,438 Medicare 776 11,490 417,187 NASA programs 51 745 12,829 Postal Service Money Orders and Other 174 1,892 48,454 Public Debt Cash Redemp. (Table III-B) 27,630 185,628 4,250,233 Social Security Benefits (EFT) 49 6,481 448,154 Temporary Assistance for Needy Families (HHS) 26 530 15,827 Unemployment Insurance Benefits 131 1,217 31,178 Veterans Affairs programs 132 1,054 23,803 Other Withdrawals: Emergency Prep & Response (DHS) 52 450 9,346 Transportation Security Admin. (DHS) 14 76 2,090 Unclassified 895 13,736 324,715 Total, Other Withdrawals 961 27,911 774,824 Transfers to Depositaries 52,787 80,246 1,412,707 Total Federal Reserve Account 87,943 364,856 8,658,338 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 62,892 136,307 2,924,332 Total Withdrawals (excluding transfers) 35,156 284,610 7,245,631 Net Change in Operating Cash Balance 60,360 71,066 28,385 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday September 17, 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 -1 150,693 3,316,548 Cash Management Series 0 7,000 259,003 Notes 8,001 7,998 685,971 Bonds 0 0 46,918 Inflation-Protected Securities Increment -12 -34 10,932 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 9 128 3,528 Interest Increment 1 574 7,221 Government Account Series 136,763 1,366,471 32,859,179 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 78 3,294 131,345 Other 188 929 17,961 Total Issues 145,026 1,537,054 37,339,346 (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 27,000 178,682 3,494,003 Notes 0 0 641,186 Bonds 0 0 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 649 16,926 Government Account Series 134,055 1,356,613 32,595,626 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 438 5,504 75,799 Other 127 794 17,530 Total Redemptions 161,685 1,542,241 36,845,859 Net Change in Public Debt Outstanding -16,659 -5,187 493,487 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday September 17, 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) 145,026 1,537,054 37,339,346 Premium on New Issues 162 162 361 Discount on New Issues: Bills (-) 0 1,719 45,084 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 136,763 1,366,471 32,859,179 Interest Increment on United States Savings Securities (-) 1 574 7,221 Inflation-Protected Securities Increment -12 -34 10,326 Total Public Debt Cash Issues Deposited in Federal Reserve Account 8,437 168,486 4,415,077 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 161,685 1,542,241 36,845,859 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 (-) 134,055 1,356,613 32,595,626 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 27,630 185,628 4,250,233 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday September 17, 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/ $ 5,082,365 $ 5,101,434 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,918,096 3,915,686 3,908,710 3,663,853 Total Public Debt Outstanding 9,000,461 9,017,120 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 503 503 503 506 Unamortized Discount 72,096 72,506 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 8,913,930 8,930,178 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 $6,00 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday September 17, 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 $ 18,286 $ 82,140 $ 1,677,292 Individual Income Taxes 1,134 2,176 17,102 Railroad Retirement Taxes 318 479 4,903 Excise Taxes 84 3,283 63,466 Corporation Income Taxes 62,551 74,286 382,174 Federal Unemployment Taxes 4 32 7,594 Estate and Gift Taxes & Misc IRS Rcpts. 1 44 802 Change in Balance of Unclassified Taxes 605 1,321 1,189 Total 82,982 163,761 2,154,522 These Receipts were deposited in: Federal Reserve Account: Directly 282 2,238 42,102 Collector Depositaries 14,519 34,762 514,124 Tax and Loan Accounts 68,145 124,156 1,537,911 Inter-agency Transfers 35 2,605 60,385 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 178 $ 4,728 $ 14,921 Deposits: Taxes Received (Table IV) 21 204 67,921 68,145 Transfers to Depositaries 0 2 51 52 Special Direct Investment 0 0 0 7,030 Term Investment 0 0 0 39,705 Repo Investment 0 0 0 6,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 7 89 58,795 58,892 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 29 294 13,904 72,962 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday September 17, 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 $ 1,369 $ 251,647 Business 77 1,421 41,578 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.