1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday October 04, 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 $ 6,304 $ 5,645 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 22,381 40,754 69,698 69,698 Total Operating Balance 28,685 46,400 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday October 04, 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) 18 97 97 Commodity Credit Corporation programs 21 368 368 Customs and Certain Excise Taxes 73 352 352 Deposits by States: Supplemental Security Income 0 19 19 Unemployment 14 47 47 Education Department programs 113 375 375 Energy Department programs 4 140 140 Estate and Gift Taxes 85 514 514 Federal Reserve Earnings 0 821 821 Foreign Deposits, Military Sales 29 848 848 FTD's Received (Table IV) 564 8,299 8,299 Housing and Urban Development programs 12 98 98 Individual Income and Employment Taxes, Not Withheld 266 2,213 2,213 Interest recd from T&L Depositaries 15 116 116 Justice Department programs 6 70 70 Postal Service 406 1,804 1,804 Public Debt Cash Issues (Table III-B) 55,853 95,617 95,617 Other Deposits: Gas and Oil Lease Sales Proceeds 421 440 440 Maritime Administration 250 250 250 Total Other Deposits 671 2,126 2,126 Change in Balance of Uncollected Funds (closing balance $ 126) 79 33 33 Transfers from Depositaries 25,319 111,792 111,792 Total Federal Reserve Account 83,552 225,749 225,749 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,351 25,777 25,777 Transfers from Federal Reserve Account (Table V) 5,596 38,698 38,698 Total Tax and Loan Note Accounts (Table V) 6,947 64,475 64,475 Total Deposits (excluding transfers) 59,583 139,735 139,735 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday October 04, 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 232 524 524 Defense Vendor Payments (EFT) 767 4,049 4,049 Education Department programs 249 995 995 Energy Department programs 78 327 327 Federal Employees Insurance Payments 150 814 814 Fed. Highway Administration programs 82 536 536 Federal Salaries (EFT) 96 759 759 Food and Nutrition Service (misc) 109 431 431 Food Stamps 56 251 251 GSA programs 1 435 435 Health and Human Services Grants (misc) 230 967 967 Housing and Urban Development programs 148 2,605 2,605 Interest on Treasury Securities 2 4,173 4,173 Justice Department programs 61 120 120 Labor Dept. prgms (excl. unemployment) 42 144 144 Medicaid 1,195 3,662 3,662 Medicare 1,031 15,282 15,282 NASA programs 35 47 47 Postal Service Money Orders and Other 92 681 681 Public Debt Cash Redemp. (Table III-B) 70,091 102,963 102,963 Social Security Benefits (EFT) 40 21,560 21,560 Temporary Assistance for Needy Families (HHS) 37 150 150 Unemployment Insurance Benefits 93 455 455 Veterans Affairs programs 155 464 464 Other Withdrawals: Federal Transit Admin. 51 51 51 Thrift Savings Plan Transfer 213 704 704 Transportation Security Admin. (DHS) 13 29 29 Unclassified 1,949 4,725 4,725 Total, Other Withdrawals 2,226 23,894 23,894 Transfers to Depositaries 5,596 38,698 38,698 Total Federal Reserve Account 82,893 224,984 224,984 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 25,319 111,792 111,792 Total Withdrawals (excluding transfers) 77,297 186,286 186,286 Net Change in Operating Cash Balance -17,714 -46,552 -46,552 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday October 04, 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 55,586 55,582 55,582 Cash Management Series 0 0 0 Notes 0 37,862 37,862 Bonds 0 0 0 Inflation-Protected Securities Increment -26 -92 -92 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 67 67 Interest Increment 0 672 672 Government Account Series 137,871 623,183 623,183 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 728 2,380 2,380 Other 181 378 378 Total Issues 194,350 720,031 720,031 (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 69,591 69,591 69,591 Notes 0 26,591 26,591 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 252 252 Government Account Series 135,535 574,674 574,674 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 281 6,132 6,132 Other 166 397 397 Total Redemptions 205,627 677,637 677,637 Net Change in Public Debt Outstanding -11,277 42,395 42,395 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday October 04, 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) 194,350 720,031 720,031 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 651 651 651 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 137,871 623,183 623,183 Interest Increment on United States Savings Securities (-) 0 672 672 Inflation-Protected Securities Increment -26 -92 -92 Total Public Debt Cash Issues Deposited in Federal Reserve Account 55,853 95,617 95,617 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 205,627 677,637 677,637 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 (-) 135,535 574,674 574,674 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 70,091 102,963 102,963 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday October 04, 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/ $ 5,043,471 $ 5,057,174 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,006,577 4,004,151 3,958,348 3,958,348 Total Public Debt Outstanding 9,050,048 9,061,325 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 72,024 71,499 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 8,963,591 8,975,393 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 $2,34 8 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday October 04, 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 $ 1,742 $ 34,117 $ 34,117 Individual Income Taxes 8 44 44 Railroad Retirement Taxes 3 101 101 Excise Taxes 10 80 80 Corporation Income Taxes 74 274 274 Federal Unemployment Taxes 3 15 15 Estate and Gift Taxes & Misc IRS Rcpts. 0 9 9 Change in Balance of Unclassified Taxes 94 269 269 Total 1,934 34,910 34,910 These Receipts were deposited in: Federal Reserve Account: Directly 83 349 349 Collector Depositaries 481 7,951 7,951 Tax and Loan Accounts 1,351 25,777 25,777 Inter-agency Transfers 19 833 833 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 76 $ 722 $ 5,365 $ 40,754 Deposits: Taxes Received (Table IV) 3 46 1,302 1,351 Transfers to Depositaries 0 1 95 96 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 2,500 Withdrawals: Treasury Initiated 68 688 5,185 5,942 Depositary Initiated 0 20 708 728 Special Direct Investment 0 0 0 1,620 Term Investment 0 0 0 11,030 Repo Investment 0 0 0 6,000 Closing Balance Today 10 61 868 22,381 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday October 04, 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 $ 15 $ 15 Business 20 1,164 1,164 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.