1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday September 27, 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 $ 4,527 $ 4,943 $ 4,579 $ 5,451 Tax and Loan Note Accounts (Table V) 63,436 85,276 4,866 46,676 Total Operating Balance 67,963 90,218 9,445 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday September 27, 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) 51 431 4,477 Commodity Credit Corporation programs 35 831 14,263 Customs and Certain Excise Taxes 85 2,824 34,036 Deposits by States: Supplemental Security Income 2 9 4,230 Unemployment 18 205 34,145 Education Department programs 90 1,144 17,709 Energy Department programs 54 577 7,260 Estate and Gift Taxes 135 2,068 26,690 Federal Reserve Earnings 0 2,735 32,043 Foreign Deposits, Military Sales 54 1,233 13,552 FTD's Received (Table IV) 657 50,492 569,719 Housing and Urban Development programs 12 466 7,253 Individual Income and Employment Taxes, Not Withheld 997 63,386 468,500 Interest recd from T&L Depositaries 31 60 1,171 Justice Department programs 7 251 5,109 Postal Service 352 7,498 101,733 Public Debt Cash Issues (Table III-B) 55,227 284,911 4,531,502 Other Deposits: Air Transport Security Fees 17 28 2,413 Federal Housing Admin: Note Sales 132 285 1,775 Pension Benefit Guaranty Corp. 142 142 3,032 Thrift Savings Plan Transfer 296 1,590 14,796 Total Other Deposits 587 2,588 52,904 Change in Balance of Uncollected Funds (closing balance $ 200) 72 -57 -58 Transfers from Depositaries 31,000 252,644 3,040,669 Total Federal Reserve Account 89,467 674,296 8,966,907 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,480 150,438 1,564,192 Transfers from Federal Reserve Account (Table V) 7,680 160,776 1,493,236 Total Tax and Loan Note Accounts (Table V) 9,160 311,214 3,057,429 Total Deposits (excluding transfers) 59,947 572,090 7,490,430 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday September 27, 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 53 1,130 24,769 Defense Vendor Payments (EFT) 1,776 26,070 308,838 Education Department programs 405 7,562 89,083 Energy Department programs 190 2,142 27,124 Federal Employees Insurance Payments 457 4,069 53,183 Fed. Highway Administration programs 176 2,973 33,568 Federal Salaries (EFT) 658 12,536 152,758 Food and Nutrition Service (misc) 54 2,130 32,603 Food Stamps 26 1,526 20,032 GSA programs 79 1,211 15,748 Health and Human Services Grants (misc) 484 5,042 73,395 Housing and Urban Development programs 168 4,369 53,955 Interest on Treasury Securities 2 1,850 165,601 Justice Department programs 85 915 12,892 Labor Dept. prgms (excl. unemployment) 53 781 12,594 Medicaid 1,130 14,064 187,711 Medicare 1,013 21,602 427,299 NASA programs 0 1,548 13,632 Postal Service Money Orders and Other 126 3,407 49,969 Public Debt Cash Redemp. (Table III-B) 73,250 336,548 4,401,152 Social Security Benefits (EFT) 14 18,279 459,951 Temporary Assistance for Needy Families (HHS) 71 1,063 16,359 Unemployment Insurance Benefits 91 2,140 32,100 Veterans Affairs programs 73 1,822 24,572 Other Withdrawals: Agriculture Loan Payments (misc) 104 104 1,104 Federal Aviation Administration 54 738 7,773 Federal Railroad Admin. 59 59 1,202 Federal Transit Admin. 87 1,327 4,375 Minerals Management Service 222 222 1,075 State Department 100 184 3,292 Transportation Security Admin. (DHS) 2 146 2,161 Unclassified 1,135 21,447 332,426 Total, Other Withdrawals 1,765 38,796 785,709 Transfers to Depositaries 7,680 160,776 1,493,236 Total Federal Reserve Account 89,883 674,349 8,967,831 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 31,000 252,644 3,040,669 Total Withdrawals (excluding transfers) 82,203 513,573 7,474,595 Net Change in Operating Cash Balance -22,256 58,517 15,836 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday September 27, 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 54,983 265,085 3,430,940 Cash Management Series 0 7,000 259,003 Notes 0 7,998 685,970 Bonds 0 0 46,918 Inflation-Protected Securities Increment -4 -73 10,893 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 197 3,597 Interest Increment 0 576 7,224 Government Account Series 142,093 2,473,978 33,966,685 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 690 5,902 133,953 Other 164 1,587 18,619 Total Issues 197,935 2,762,251 38,564,543 (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 72,981 328,071 3,643,392 Notes 0 0 641,186 Bonds 0 1 4,047 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 1,052 17,329 Government Account Series 146,058 2,458,367 33,697,380 Domestic Series 0 0 241 Foreign Series 0 0 500 State and Local Series 82 5,960 76,256 Other 142 1,464 18,201 Total Redemptions 219,309 2,794,915 38,098,533 Net Change in Public Debt Outstanding -21,374 -32,664 466,010 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday September 27, 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) 197,935 2,762,251 38,564,543 Premium on New Issues 0 162 361 Discount on New Issues: Bills (-) 618 3,021 46,385 Bonds and Notes (-) 0 0 2,821 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 142,093 2,473,978 33,966,685 Interest Increment on United States Savings Securities (-) 0 576 7,224 Inflation-Protected Securities Increment -4 -73 10,287 Total Public Debt Cash Issues Deposited in Federal Reserve Account 55,227 284,911 4,531,502 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 219,309 2,794,915 38,098,533 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 (-) 146,058 2,458,367 33,697,380 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 73,250 336,548 4,401,152 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday September 27, 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 $ 5,049,701 $ 5,066,895 $ 5,096,938 $ 4,843,121 Intragovernmental Holdings 3,923,284 3,927,463 3,908,710 3,663,853 Total Public Debt Outstanding 8,972,984 8,994,358 9,005,649 8,506,974 Less: Debt Not Subject to Limit: Other Debt 502 502 503 506 Unamortized Discount 72,087 71,599 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 8,886,464 8,908,326 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday September 27, 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 $ 2,172 $ 122,157 $ 1,717,309 Individual Income Taxes 9 2,349 17,276 Railroad Retirement Taxes 5 324 4,748 Excise Taxes 110 3,988 64,170 Corporation Income Taxes 116 76,892 384,780 Federal Unemployment Taxes 2 53 7,615 Estate and Gift Taxes & Misc IRS Rcpts. 1 65 823 Change in Balance of Unclassified Taxes -48 105 -27 Total 2,366 205,933 2,196,694 These Receipts were deposited in: Federal Reserve Account: Directly 138 3,483 43,348 Collector Depositaries 519 47,009 526,371 Tax and Loan Accounts 1,480 150,438 1,564,192 Inter-agency Transfers 229 5,003 62,782 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 64 $ 673 $ 708 $ 85,276 Deposits: Taxes Received (Table IV) 3 25 1,453 1,480 Transfers to Depositaries 0 0 1,020 1,020 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,660 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 23 280 305 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 27,795 Repo Investment 0 0 0 2,900 Closing Balance Today 65 675 2,901 63,436 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday September 27, 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 $ 1,975 $ 252,252 Business 39 2,213 42,370 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.