1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday October 01, 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 $ 5,776 $ 5,539 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 59,149 69,698 69,698 69,698 Total Operating Balance 64,925 75,237 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday October 01, 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 21 21 Commodity Credit Corporation programs 278 278 278 Customs and Certain Excise Taxes 92 92 92 Deposits by States: Supplemental Security Income 18 18 18 Unemployment 7 7 7 Education Department programs 82 82 82 Energy Department programs 88 88 88 Estate and Gift Taxes 83 83 83 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 739 739 739 FTD's Received (Table IV) 2,803 2,803 2,803 Housing and Urban Development programs 40 40 40 Individual Income and Employment Taxes, Not Withheld 764 764 764 Interest recd from T&L Depositaries 19 19 19 Justice Department programs 44 44 44 Postal Service 413 413 413 Public Debt Cash Issues (Table III-B) 39,174 39,174 39,174 Other Deposits: Agency for Internat'l Development 112 112 112 Air Transport Security Fees 9 9 9 Defense Finance & Accounting Service 55 55 55 FSA Tobacco Assessments 183 183 183 Minerals Management Svc/Collections 301 301 301 Small Business Admin. Loan Sales 51 51 51 Thrift Savings Plan Transfer 586 586 586 Total Other Deposits 1,298 1,298 1,298 Change in Balance of Uncollected Funds (closing balance $ 46) 112 112 112 Transfers from Depositaries 30,363 30,363 30,363 Total Federal Reserve Account 76,441 76,441 76,441 Tax and Loan Note Accounts: FTD's Received (Table IV) 16,816 16,816 16,816 Transfers from Federal Reserve Account (Table V) 2,997 2,997 2,997 Total Tax and Loan Note Accounts (Table V) 19,813 19,813 19,813 Total Deposits (excluding transfers) 62,894 62,894 62,894 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday October 01, 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 95 95 95 Defense Vendor Payments (EFT) 906 906 906 Education Department programs 276 276 276 Energy Department programs 105 105 105 Federal Employees Insurance Payments 133 133 133 Fed. Highway Administration programs 78 78 78 Federal Salaries (EFT) 452 452 452 Food and Nutrition Service (misc) 89 89 89 Food Stamps 51 51 51 GSA programs 340 340 340 Health and Human Services Grants (misc) 210 210 210 Housing and Urban Development programs 2,026 2,026 2,026 Interest on Treasury Securities 4,166 4,166 4,166 Justice Department programs 15 15 15 Labor Dept. prgms (excl. unemployment) 49 49 49 Medicaid 1,043 1,043 1,043 Medicare 11,425 11,425 11,425 NASA programs 0 0 0 Postal Service Money Orders and Other 209 209 209 Public Debt Cash Redemp. (Table III-B) 32,484 32,484 32,484 Social Security Benefits (EFT) 114 114 114 Temporary Assistance for Needy Families (HHS) 24 24 24 Unemployment Insurance Benefits 111 111 111 Veterans Affairs programs 193 193 193 Other Withdrawals: Civil Service Retirement (EFT) 4,070 4,070 4,070 Deposit Insurance Fund (net) 1,020 1,020 1,020 Emergency Prep & Response (DHS) 56 56 56 Export-Import Bank (net) -67 -67 -67 Federal Financing Bank (net) -355 -355 -355 HUD: Hurricane Relief 75 75 75 IRS Tax Refunds Business (EFT) 578 578 578 Military Active Duty Pay (EFT) 3,531 3,531 3,531 Military Retirement (EFT) 3,299 3,299 3,299 Pmt. to Corp. for Pub. Broadcasting 400 400 400 Railroad Retirement (EFT) 760 760 760 State Department 115 115 115 Supple. Security Income Benefits (EFT) 1,971 1,971 1,971 Tennessee Valley Authority (net) 158 158 158 Veterans Benefits (EFT) 2,542 2,542 2,542 Unclassified 459 459 459 Total, Other Withdrawals 18,611 18,611 18,611 Transfers to Depositaries 2,997 2,997 2,997 Total Federal Reserve Account 76,204 76,204 76,204 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 30,363 30,363 30,363 Total Withdrawals (excluding transfers) 73,206 73,206 73,206 Net Change in Operating Cash Balance -10,312 -10,312 -10,312 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday October 01, 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 -4 -4 -4 Cash Management Series 0 0 0 Notes 37,862 37,862 37,862 Bonds 0 0 0 Inflation-Protected Securities Increment -12 -12 -12 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 21 21 21 Interest Increment 672 672 672 Government Account Series 194,319 194,319 194,319 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,225 1,225 1,225 Other 70 70 70 Total Issues 234,154 234,154 234,154 (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 0 0 Notes 26,591 26,591 26,591 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 66 66 66 Government Account Series 146,771 146,771 146,771 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5,726 5,726 5,726 Other 102 102 102 Total Redemptions 179,255 179,255 179,255 Net Change in Public Debt Outstanding 54,899 54,899 54,899 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday October 01, 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) 234,154 234,154 234,154 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 194,319 194,319 194,319 Interest Increment on United States Savings Securities (-) 672 672 672 Inflation-Protected Securities Increment -12 -12 -12 Total Public Debt Cash Issues Deposited in Federal Reserve Account 39,174 39,174 39,174 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 179,255 179,255 179,255 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 (-) 146,771 146,771 146,771 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 32,484 32,484 32,484 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday October 01, 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/ $ 5,057,236 $ 5,049,306 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,005,316 3,958,348 3,958,348 3,958,348 Total Public Debt Outstanding 9,062,552 9,007,653 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,751 71,877 71,877 71,877 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 69 69 69 69 Total Public Debt Subject to Limit 8,976,368 8,921,343 8,921,343 8,921,343 Statutory Debt Limit 2/ 9,815,000 9,815,000 9,815,000 9,815,000 2/Act of September 29, 2007, permanently increased the statutory debt limit to $9,815 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 $2,53 0 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday October 01, 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 $ 19,732 $ 19,732 $ 19,732 Individual Income Taxes 14 14 14 Railroad Retirement Taxes 91 91 91 Excise Taxes 54 54 54 Corporation Income Taxes 101 101 101 Federal Unemployment Taxes 4 4 4 Estate and Gift Taxes & Misc IRS Rcpts. 6 6 6 Change in Balance of Unclassified Taxes 76 76 76 Total 20,079 20,079 20,079 These Receipts were deposited in: Federal Reserve Account: Directly 111 111 111 Collector Depositaries 2,693 2,693 2,693 Tax and Loan Accounts 16,816 16,816 16,816 Inter-agency Transfers 459 459 459 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 69 $ 692 $ 4,773 $ 69,698 Deposits: Taxes Received (Table IV) 8 79 16,729 16,816 Transfers to Depositaries 0 0 497 497 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 2,500 Withdrawals: Treasury Initiated 0 0 5,495 5,495 Depositary Initiated 6 67 14,470 14,543 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 10,325 Repo Investment 0 0 0 0 Closing Balance Today 71 705 2,033 59,149 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday October 01, 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 $ 7 $ 7 $ 7 Business 760 760 760 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.