1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 02, 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 $ 5,447 $ 5,776 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 58,356 59,149 69,698 69,698 Total Operating Balance 63,804 64,925 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 02, 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) 42 64 64 Commodity Credit Corporation programs 35 313 313 Customs and Certain Excise Taxes 110 203 203 Deposits by States: Supplemental Security Income 1 19 19 Unemployment 13 20 20 Education Department programs 46 129 129 Energy Department programs 28 116 116 Estate and Gift Taxes 167 249 249 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 76 815 815 FTD's Received (Table IV) 840 3,644 3,644 Housing and Urban Development programs 19 60 60 Individual Income and Employment Taxes, Not Withheld 419 1,183 1,183 Interest recd from T&L Depositaries 7 25 25 Justice Department programs 10 54 54 Postal Service 530 943 943 Public Debt Cash Issues (Table III-B) 199 39,374 39,374 Other Deposits: Total Other Deposits 0 1,298 1,298 Change in Balance of Uncollected Funds (closing balance $ 236) -189 -77 -77 Transfers from Depositaries 13,092 43,455 43,455 Total Federal Reserve Account 15,445 91,886 91,886 Tax and Loan Note Accounts: FTD's Received (Table IV) 3,130 19,946 19,946 Transfers from Federal Reserve Account (Table V) 9,170 12,167 12,167 Total Tax and Loan Note Accounts (Table V) 12,299 32,113 32,113 Total Deposits (excluding transfers) 5,483 68,377 68,377 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 02, 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 73 168 168 Defense Vendor Payments (EFT) 1,311 2,218 2,218 Education Department programs 139 416 416 Energy Department programs 50 155 155 Federal Employees Insurance Payments 241 374 374 Fed. Highway Administration programs 149 228 228 Federal Salaries (EFT) 113 565 565 Food and Nutrition Service (misc) 85 174 174 Food Stamps 57 109 109 GSA programs 58 398 398 Health and Human Services Grants (misc) 261 471 471 Housing and Urban Development programs 183 2,209 2,209 Interest on Treasury Securities 3 4,169 4,169 Justice Department programs 16 31 31 Labor Dept. prgms (excl. unemployment) 24 73 73 Medicaid 739 1,782 1,782 Medicare 1,375 12,800 12,800 NASA programs 0 0 0 Postal Service Money Orders and Other 151 359 359 Public Debt Cash Redemp. (Table III-B) 137 32,621 32,621 Social Security Benefits (EFT) 50 164 164 Temporary Assistance for Needy Families (HHS) 26 50 50 Unemployment Insurance Benefits 128 239 239 Veterans Affairs programs 91 284 284 Other Withdrawals: Emergency Prep & Response (DHS) 81 137 137 Thrift Savings Plan Transfer 201 222 222 Transportation Security Admin. (DHS) 14 14 14 Unclassified 849 1,308 1,308 Total, Other Withdrawals 1,145 19,756 19,756 Transfers to Depositaries 9,170 12,167 12,167 Total Federal Reserve Account 15,774 91,978 91,978 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 13,092 43,455 43,455 Total Withdrawals (excluding transfers) 6,604 79,811 79,811 Net Change in Operating Cash Balance -1,121 -11,433 -11,433 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 02, 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 -4 -4 Cash Management Series 0 0 0 Notes 0 37,862 37,862 Bonds 0 0 0 Inflation-Protected Securities Increment -27 -38 -38 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 25 47 47 Interest Increment 0 672 672 Government Account Series 142,773 337,093 337,093 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 110 1,335 1,335 Other 64 134 134 Total Issues 142,946 377,100 377,100 (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 0 26,591 26,591 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 68 133 133 Government Account Series 135,514 282,285 282,285 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 5,729 5,729 Other 66 167 167 Total Redemptions 135,651 314,906 314,906 Net Change in Public Debt Outstanding 7,295 62,194 62,194 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 02, 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) 142,946 377,100 377,100 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 (-) 142,773 337,093 337,093 Interest Increment on United States Savings Securities (-) 0 672 672 Inflation-Protected Securities Increment -27 -38 -38 Total Public Debt Cash Issues Deposited in Federal Reserve Account 199 39,374 39,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 135,651 314,906 314,906 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 (-) 135,514 282,285 282,285 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 137 32,621 32,621 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 02, 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/ $ 5,057,188 $ 5,057,236 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,012,660 4,005,316 3,958,348 3,958,348 Total Public Debt Outstanding 9,069,848 9,062,552 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,625 71,751 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 8,983,790 8,976,368 8,921,343 8,921,343 Statutory Debt Limit 9,815,000 9,815,000 9,815,000 9,815,000 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 $3,86 3 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 02, 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 $ 4,181 $ 23,913 $ 23,913 Individual Income Taxes 12 26 26 Railroad Retirement Taxes 4 96 96 Excise Taxes 3 57 57 Corporation Income Taxes 56 157 157 Federal Unemployment Taxes 4 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 1 7 7 Change in Balance of Unclassified Taxes 45 122 122 Total 4,306 24,385 24,385 These Receipts were deposited in: Federal Reserve Account: Directly 78 189 189 Collector Depositaries 762 3,455 3,455 Tax and Loan Accounts 3,130 19,946 19,946 Inter-agency Transfers 336 795 795 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 71 $ 705 $ 2,033 $ 59,149 Deposits: Taxes Received (Table IV) 5 41 3,084 3,130 Transfers to Depositaries 0 0 170 170 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 4,000 Withdrawals: Treasury Initiated 0 0 725 725 Depositary Initiated 4 35 2,398 2,437 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 7,430 Repo Investment 0 0 0 2,500 Closing Balance Today 73 710 2,164 58,356 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 02, 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 $ 9 $ 9 Business 340 1,101 1,101 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.