1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday October 05, 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 $ 3,919 $ 6,304 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 21,104 22,381 69,698 69,698 Total Operating Balance 25,023 28,685 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday October 05, 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) 51 148 148 Commodity Credit Corporation programs 22 389 389 Customs and Certain Excise Taxes 82 434 434 Deposits by States: Supplemental Security Income 0 20 20 Unemployment 29 77 77 Education Department programs 97 472 472 Energy Department programs 7 147 147 Estate and Gift Taxes 84 598 598 Federal Reserve Earnings 0 821 821 Foreign Deposits, Military Sales 42 890 890 FTD's Received (Table IV) 1,456 9,755 9,755 Housing and Urban Development programs 16 114 114 Individual Income and Employment Taxes, Not Withheld 259 2,472 2,472 Interest recd from T&L Depositaries 2 118 118 Justice Department programs 4 73 73 Postal Service 422 2,226 2,226 Public Debt Cash Issues (Table III-B) 405 96,023 96,023 Other Deposits: Total Other Deposits 0 2,126 2,126 Change in Balance of Uncollected Funds (closing balance $ 128) -2 31 31 Transfers from Depositaries 12,303 124,095 124,095 Total Federal Reserve Account 15,279 241,028 241,028 Tax and Loan Note Accounts: FTD's Received (Table IV) 4,209 29,987 29,987 Transfers from Federal Reserve Account (Table V) 6,816 45,513 45,513 Total Tax and Loan Note Accounts (Table V) 11,025 75,500 75,500 Total Deposits (excluding transfers) 7,185 146,920 146,920 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday October 05, 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 267 791 791 Defense Vendor Payments (EFT) 748 4,797 4,797 Education Department programs 248 1,243 1,243 Energy Department programs 92 418 418 Federal Employees Insurance Payments 276 1,090 1,090 Fed. Highway Administration programs 506 1,041 1,041 Federal Salaries (EFT) 2,529 3,288 3,288 Food and Nutrition Service (misc) 137 568 568 Food Stamps 63 314 314 GSA programs 77 513 513 Health and Human Services Grants (misc) 405 1,372 1,372 Housing and Urban Development programs 139 2,744 2,744 Interest on Treasury Securities 2 4,175 4,175 Justice Department programs 15 136 136 Labor Dept. prgms (excl. unemployment) 41 185 185 Medicaid 979 4,641 4,641 Medicare 1,011 16,293 16,293 NASA programs 7 54 54 Postal Service Money Orders and Other 194 875 875 Public Debt Cash Redemp. (Table III-B) 144 103,107 103,107 Social Security Benefits (EFT) 38 21,598 21,598 Temporary Assistance for Needy Families (HHS) 44 194 194 Unemployment Insurance Benefits 69 524 524 Veterans Affairs programs 114 578 578 Other Withdrawals: Deposit Insurance Fund (net) 56 1,077 1,077 Emergency Prep & Response (DHS) 57 269 269 Federal Transit Admin. 134 185 185 Interior 54 146 146 IRS Tax Refunds Individual (EFT) 177 179 179 Thrift Savings Plan Transfer 136 840 840 Unclassified 2,087 6,811 6,811 Total, Other Withdrawals 2,701 26,595 26,595 Transfers to Depositaries 6,816 45,513 45,513 Total Federal Reserve Account 17,664 242,648 242,648 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 12,303 124,095 124,095 Total Withdrawals (excluding transfers) 10,848 197,135 197,135 Net Change in Operating Cash Balance -3,663 -50,215 -50,215 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday October 05, 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 55,582 55,582 Cash Management Series 0 0 0 Notes 0 37,862 37,862 Bonds 0 0 0 Inflation-Protected Securities Increment -27 -119 -119 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 11 78 78 Interest Increment 0 672 672 Government Account Series 139,228 762,411 762,411 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 317 2,697 2,697 Other 77 455 455 Total Issues 139,606 859,638 859,638 (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 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 52 305 305 Government Account Series 134,967 709,641 709,641 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 6,137 6,137 Other 86 483 483 Total Redemptions 135,111 812,748 812,748 Net Change in Public Debt Outstanding 4,495 46,890 46,890 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday October 05, 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) 139,606 859,638 859,638 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 651 651 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 139,228 762,411 762,411 Interest Increment on United States Savings Securities (-) 0 672 672 Inflation-Protected Securities Increment -27 -119 -119 Total Public Debt Cash Issues Deposited in Federal Reserve Account 405 96,023 96,023 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 135,111 812,748 812,748 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 (-) 134,967 709,641 709,641 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 144 103,107 103,107 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday October 05, 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/ $ 5,044,361 $ 5,043,471 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,010,182 4,006,577 3,958,348 3,958,348 Total Public Debt Outstanding 9,054,543 9,050,048 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,901 72,024 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 8,968,209 8,963,591 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 $2,31 4 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday October 05, 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 $ 6,265 $ 40,382 $ 40,382 Individual Income Taxes 11 55 55 Railroad Retirement Taxes 10 111 111 Excise Taxes 17 96 96 Corporation Income Taxes 35 310 310 Federal Unemployment Taxes 5 20 20 Estate and Gift Taxes & Misc IRS Rcpts. 1 11 11 Change in Balance of Unclassified Taxes -16 254 254 Total 6,328 41,238 41,238 These Receipts were deposited in: Federal Reserve Account: Directly 84 433 433 Collector Depositaries 1,372 9,322 9,322 Tax and Loan Accounts 4,209 29,987 29,987 Inter-agency Transfers 663 1,496 1,496 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 61 $ 868 $ 22,381 Deposits: Taxes Received (Table IV) 5 57 4,147 4,209 Transfers to Depositaries 1 16 399 416 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 4,000 Repo Investment 0 0 0 2,400 Withdrawals: Treasury Initiated 0 0 868 868 Depositary Initiated 1 7 2,985 2,992 Special Direct Investment 0 0 0 942 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 2,500 Closing Balance Today 15 127 1,561 21,104 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday October 05, 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 $ 677 $ 692 $ 692 Business 54 1,218 1,218 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.