1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday September 25, 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 $ 4,743 $ 4,013 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 88,045 88,440 4,866 46,676 Total Operating Balance 92,787 92,453 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday September 25, 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) 21 345 4,391 Commodity Credit Corporation programs 38 739 14,171 Customs and Certain Excise Taxes 1,082 2,622 33,835 Deposits by States: Supplemental Security Income 0 6 4,227 Unemployment 11 178 34,118 Education Department programs 61 963 17,528 Energy Department programs 50 454 7,137 Estate and Gift Taxes 102 1,799 26,421 Federal Reserve Earnings 0 2,206 31,514 Foreign Deposits, Military Sales 20 1,165 13,485 FTD's Received (Table IV) 790 46,589 565,816 Housing and Urban Development programs 21 432 7,219 Individual Income and Employment Taxes, Not Withheld 5,802 60,181 465,294 Interest recd from T&L Depositaries 0 28 1,139 Justice Department programs 51 232 5,090 Postal Service 466 6,780 101,015 Public Debt Cash Issues (Table III-B) 737 229,376 4,475,966 Other Deposits: Minerals Management Svc/Collections 139 373 10,356 Total Other Deposits 139 1,999 52,315 Change in Balance of Uncollected Funds (closing balance $ 407) -361 -263 -264 Transfers from Depositaries 9,641 208,129 2,996,154 Total Federal Reserve Account 18,672 563,961 8,856,572 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,223 145,200 1,558,955 Transfers from Federal Reserve Account (Table V) 8,023 146,107 1,478,567 Total Tax and Loan Note Accounts (Table V) 9,246 291,307 3,037,522 Total Deposits (excluding transfers) 10,254 501,033 7,419,373 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday September 25, 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 41 1,003 24,642 Defense Vendor Payments (EFT) 2,264 23,066 305,834 Education Department programs 667 6,737 88,258 Energy Department programs 114 1,808 26,790 Federal Employees Insurance Payments 237 3,420 52,534 Fed. Highway Administration programs 190 2,462 33,056 Federal Salaries (EFT) 586 11,647 151,869 Food and Nutrition Service (misc) 70 2,020 32,493 Food Stamps 57 1,457 19,962 GSA programs 90 1,100 15,636 Health and Human Services Grants (misc) 293 4,226 72,579 Housing and Urban Development programs 165 4,035 53,621 Interest on Treasury Securities 2 1,846 165,597 Justice Department programs 42 807 12,783 Labor Dept. prgms (excl. unemployment) 87 683 12,497 Medicaid 599 12,050 185,697 Medicare 1,908 19,234 424,930 NASA programs 259 1,360 13,444 Postal Service Money Orders and Other 207 3,134 49,696 Public Debt Cash Redemp. (Table III-B) 128 263,134 4,327,739 Social Security Benefits (EFT) 52 12,405 454,077 Temporary Assistance for Needy Families (HHS) 61 870 16,167 Unemployment Insurance Benefits 125 1,918 31,878 Veterans Affairs programs 83 1,671 24,420 Other Withdrawals: Emergency Prep & Response (DHS) 57 665 9,562 Federal Transit Admin. 54 1,130 4,178 Interior 84 931 11,788 Thrift Savings Plan Transfer 472 1,830 22,631 Transportation Security Admin. (DHS) 1 99 2,114 USDA: Forest Service 79 158 2,358 Unclassified 848 19,465 330,444 Total, Other Withdrawals 1,595 35,599 782,512 Transfers to Depositaries 8,023 146,107 1,478,567 Total Federal Reserve Account 17,943 563,798 8,857,280 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,641 208,129 2,996,154 Total Withdrawals (excluding transfers) 9,919 417,691 7,378,713 Net Change in Operating Cash Balance 335 83,342 40,660 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday September 25, 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 0 210,103 3,375,957 Cash Management Series 0 7,000 259,003 Notes 0 7,998 685,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -4 -65 10,901 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 182 3,581 Interest Increment 0 575 7,223 Government Account Series 139,556 2,194,991 33,687,698 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 680 4,962 133,012 Other 51 1,373 18,404 Total Issues 140,289 2,427,117 38,229,409 (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 0 255,090 3,570,411 Notes 0 0 641,186 Bonds 0 0 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 958 17,235 Government Account Series 133,960 2,169,735 33,408,748 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 33 5,814 76,110 Other 51 1,271 18,008 Total Redemptions 134,088 2,432,869 37,736,487 Net Change in Public Debt Outstanding 6,201 -5,752 492,923 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday September 25, 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) 140,289 2,427,117 38,229,409 Premium on New Issues 0 162 361 Discount on New Issues: Bills (-) 0 2,403 45,767 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 139,556 2,194,991 33,687,698 Interest Increment on United States Savings Securities (-) 0 575 7,223 Inflation-Protected Securities Increment -4 -65 10,295 Total Public Debt Cash Issues Deposited in Federal Reserve Account 737 229,376 4,475,966 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 134,088 2,432,869 37,736,487 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 (-) 133,960 2,169,735 33,408,748 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 128 263,134 4,327,739 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday September 25, 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/ $ 5,066,939 $ 5,066,560 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,932,957 3,927,135 3,908,710 3,663,853 Total Public Debt Outstanding 8,999,897 8,993,696 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 502 502 503 506 Unamortized Discount 71,729 71,863 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 69 66 67 96 Total Public Debt Subject to Limit 8,913,734 8,907,397 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 $3,79 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday September 25, 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 $ 2,349 $ 113,321 $ 1,708,473 Individual Income Taxes 13 2,331 17,257 Railroad Retirement Taxes 3 297 4,721 Excise Taxes 106 3,521 63,704 Corporation Income Taxes 610 76,596 384,484 Federal Unemployment Taxes 3 48 7,610 Estate and Gift Taxes & Misc IRS Rcpts. 1 63 821 Change in Balance of Unclassified Taxes -439 362 230 Total 2,645 196,539 2,187,299 These Receipts were deposited in: Federal Reserve Account: Directly 300 3,200 43,065 Collector Depositaries 490 43,389 522,752 Tax and Loan Accounts 1,223 145,200 1,558,955 Inter-agency Transfers 633 4,749 62,528 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 59 $ 644 $ 11,037 $ 88,440 Deposits: Taxes Received (Table IV) 3 32 1,187 1,223 Transfers to Depositaries 0 0 523 523 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,500 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 5,716 5,716 Depositary Initiated 1 23 701 725 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,200 Closing Balance Today 61 654 6,330 88,045 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday September 25, 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 $ 1,963 $ 252,241 Business 236 2,145 42,302 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.