1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday September 26, 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 $ 4,943 $ 4,743 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 85,276 88,045 4,866 46,676 Total Operating Balance 90,218 92,787 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday September 26, 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) 34 380 4,426 Commodity Credit Corporation programs 57 796 14,228 Customs and Certain Excise Taxes 116 2,739 33,952 Deposits by States: Supplemental Security Income 1 8 4,229 Unemployment 8 187 34,126 Education Department programs 91 1,054 17,619 Energy Department programs 70 523 7,206 Estate and Gift Taxes 134 1,933 26,555 Federal Reserve Earnings 529 2,735 32,043 Foreign Deposits, Military Sales 13 1,178 13,498 FTD's Received (Table IV) 3,246 49,835 569,062 Housing and Urban Development programs 22 454 7,241 Individual Income and Employment Taxes, Not Withheld 2,209 62,389 467,503 Interest recd from T&L Depositaries 1 28 1,140 Justice Department programs 12 244 5,102 Postal Service 366 7,146 101,380 Public Debt Cash Issues (Table III-B) 309 229,684 4,476,275 Other Deposits: Air Transport Security Fees 2 11 2,395 Total Other Deposits 2 2,001 52,316 Change in Balance of Uncollected Funds (closing balance $ 273) 134 -129 -130 Transfers from Depositaries 13,516 221,644 3,009,670 Total Federal Reserve Account 20,868 584,830 8,877,440 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,758 148,958 1,562,712 Transfers from Federal Reserve Account (Table V) 6,989 153,096 1,485,557 Total Tax and Loan Note Accounts (Table V) 10,747 302,054 3,048,269 Total Deposits (excluding transfers) 11,110 512,143 7,430,483 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday September 26, 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 73 1,076 24,715 Defense Vendor Payments (EFT) 1,227 24,293 307,061 Education Department programs 420 7,157 88,678 Energy Department programs 144 1,952 26,933 Federal Employees Insurance Payments 192 3,612 52,726 Fed. Highway Administration programs 335 2,797 33,391 Federal Salaries (EFT) 231 11,878 152,100 Food and Nutrition Service (misc) 56 2,076 32,549 Food Stamps 43 1,500 20,005 GSA programs 32 1,131 15,668 Health and Human Services Grants (misc) 331 4,557 72,911 Housing and Urban Development programs 166 4,201 53,788 Interest on Treasury Securities 2 1,848 165,599 Justice Department programs 24 830 12,807 Labor Dept. prgms (excl. unemployment) 44 728 12,541 Medicaid 884 12,934 186,580 Medicare 1,355 20,589 426,285 NASA programs 188 1,548 13,632 Postal Service Money Orders and Other 147 3,281 49,843 Public Debt Cash Redemp. (Table III-B) 163 263,298 4,327,902 Social Security Benefits (EFT) 5,860 18,264 459,937 Temporary Assistance for Needy Families (HHS) 121 991 16,288 Unemployment Insurance Benefits 131 2,049 32,010 Veterans Affairs programs 78 1,749 24,498 Other Withdrawals: Federal Aviation Administration 67 684 7,718 Federal Transit Admin. 110 1,240 4,288 Interior 151 1,082 11,939 Thrift Savings Plan Transfer 213 2,043 22,844 Transportation Security Admin. (DHS) 44 144 2,159 Unclassified 847 20,311 331,291 Total, Other Withdrawals 1,432 37,031 783,944 Transfers to Depositaries 6,989 153,096 1,485,557 Total Federal Reserve Account 20,668 584,466 8,877,949 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 13,516 221,644 3,009,670 Total Withdrawals (excluding transfers) 13,679 431,370 7,392,392 Net Change in Operating Cash Balance -2,569 80,773 38,091 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday September 26, 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 -69 10,897 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 7 189 3,589 Interest Increment 0 576 7,223 Government Account Series 136,894 2,331,884 33,824,592 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 251 5,212 133,263 Other 51 1,423 18,455 Total Issues 137,199 2,564,316 38,366,608 (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 1 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 1,006 17,283 Government Account Series 142,574 2,312,309 33,551,322 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 65 5,879 76,174 Other 51 1,322 18,059 Total Redemptions 142,737 2,575,607 37,879,224 Net Change in Public Debt Outstanding -5,539 -11,291 487,384 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday September 26, 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) 137,199 2,564,316 38,366,608 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 (-) 136,894 2,331,884 33,824,592 Interest Increment on United States Savings Securities (-) 0 576 7,223 Inflation-Protected Securities Increment -4 -69 10,291 Total Public Debt Cash Issues Deposited in Federal Reserve Account 309 229,684 4,476,275 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 142,737 2,575,607 37,879,224 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 (-) 142,574 2,312,309 33,551,322 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 163 263,298 4,327,902 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday September 26, 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/ $ 5,066,895 $ 5,066,939 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,927,463 3,932,957 3,908,710 3,663,853 Total Public Debt Outstanding 8,994,358 8,999,897 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 502 502 503 506 Unamortized Discount 71,599 71,729 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 69 67 96 Total Public Debt Subject to Limit 8,908,326 8,913,734 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 $2,92 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday September 26, 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 $ 6,664 $ 119,985 $ 1,715,137 Individual Income Taxes 10 2,341 17,267 Railroad Retirement Taxes 22 319 4,743 Excise Taxes 357 3,878 64,061 Corporation Income Taxes 180 76,776 384,664 Federal Unemployment Taxes 3 51 7,613 Estate and Gift Taxes & Misc IRS Rcpts. 1 64 822 Change in Balance of Unclassified Taxes -209 153 21 Total 7,028 203,567 2,194,328 These Receipts were deposited in: Federal Reserve Account: Directly 145 3,345 43,210 Collector Depositaries 3,101 46,490 525,852 Tax and Loan Accounts 3,758 148,958 1,562,712 Inter-agency Transfers 25 4,774 62,553 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 61 $ 654 $ 6,330 $ 88,045 Deposits: Taxes Received (Table IV) 7 71 3,679 3,758 Transfers to Depositaries 0 0 159 159 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,930 Repo Investment 0 0 0 2,900 Withdrawals: Treasury Initiated 0 0 7,681 7,681 Depositary Initiated 4 52 1,779 1,835 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 4,000 Closing Balance Today 64 673 708 85,276 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday September 26, 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 $ 2 $ 1,966 $ 252,243 Business 29 2,174 42,331 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.