1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 09, 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 $ 4,505 $ 3,919 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 23,565 21,104 69,698 69,698 Total Operating Balance 28,070 25,023 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 09, 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) 18 166 166 Commodity Credit Corporation programs 24 413 413 Customs and Certain Excise Taxes 92 526 526 Deposits by States: Supplemental Security Income 0 20 20 Unemployment 19 95 95 Education Department programs 76 548 548 Energy Department programs 16 163 163 Estate and Gift Taxes 92 690 690 Federal Reserve Earnings 0 821 821 Foreign Deposits, Military Sales 3 894 894 FTD's Received (Table IV) 2,162 11,917 11,917 Housing and Urban Development programs 20 134 134 Individual Income and Employment Taxes, Not Withheld 317 2,789 2,789 Interest recd from T&L Depositaries 1 119 119 Justice Department programs 5 79 79 Postal Service 562 2,787 2,787 Public Debt Cash Issues (Table III-B) 661 96,683 96,683 Other Deposits: Air Transport Security Fees 1 11 11 Defense Finance & Accounting Service 54 212 212 Total Other Deposits 55 2,181 2,181 Change in Balance of Uncollected Funds (closing balance $ 39) 89 119 119 Transfers from Depositaries 10,896 134,990 134,990 Total Federal Reserve Account 15,109 256,137 256,137 Tax and Loan Note Accounts: FTD's Received (Table IV) 8,267 38,254 38,254 Transfers from Federal Reserve Account (Table V) 5,090 50,603 50,603 Total Tax and Loan Note Accounts (Table V) 13,357 88,856 88,856 Total Deposits (excluding transfers) 12,481 159,401 159,401 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 09, 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 375 1,166 1,166 Defense Vendor Payments (EFT) 629 5,425 5,425 Education Department programs 434 1,676 1,676 Energy Department programs 81 499 499 Federal Employees Insurance Payments 125 1,215 1,215 Fed. Highway Administration programs 215 1,256 1,256 Federal Salaries (EFT) 1,421 4,709 4,709 Food and Nutrition Service (misc) 401 969 969 Food Stamps 296 610 610 GSA programs 0 513 513 Health and Human Services Grants (misc) 192 1,564 1,564 Housing and Urban Development programs 107 2,851 2,851 Interest on Treasury Securities 2 4,177 4,177 Justice Department programs 88 224 224 Labor Dept. prgms (excl. unemployment) 31 216 216 Medicaid 583 5,224 5,224 Medicare 996 17,289 17,289 NASA programs 15 69 69 Postal Service Money Orders and Other 418 1,294 1,294 Public Debt Cash Redemp. (Table III-B) 182 103,289 103,289 Social Security Benefits (EFT) 38 21,637 21,637 Temporary Assistance for Needy Families (HHS) 32 226 226 Unemployment Insurance Benefits 144 668 668 Veterans Affairs programs 209 787 787 Other Withdrawals: Emergency Prep & Response (DHS) 75 345 345 Federal Transit Admin. 96 281 281 Interior 55 201 201 IRS Tax Refunds Business (EFT) 75 677 677 Thrift Savings Plan Transfer 158 998 998 Transportation Security Admin. (DHS) 12 42 42 Unclassified 1,947 8,759 8,759 Total, Other Withdrawals 2,419 29,014 29,014 Transfers to Depositaries 5,090 50,603 50,603 Total Federal Reserve Account 14,523 257,170 257,170 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 10,896 134,990 134,990 Total Withdrawals (excluding transfers) 9,433 206,568 206,568 Net Change in Operating Cash Balance 3,047 -47,167 -47,167 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 09, 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 -1 55,581 55,581 Cash Management Series 0 0 0 Notes 0 37,861 37,861 Bonds 0 0 0 Inflation-Protected Securities Increment -108 -228 -228 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 91 91 Interest Increment 0 672 672 Government Account Series 136,150 898,560 898,560 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 581 3,278 3,278 Other 68 523 523 Total Issues 136,702 996,340 996,340 (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 71 375 375 Government Account Series 136,918 846,559 846,559 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 38 6,175 6,175 Other 74 557 557 Total Redemptions 137,101 949,848 949,848 Net Change in Public Debt Outstanding -399 46,491 46,491 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 09, 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) 136,702 996,340 996,340 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 (-) 136,150 898,560 898,560 Interest Increment on United States Savings Securities (-) 0 672 672 Inflation-Protected Securities Increment -108 -228 -228 Total Public Debt Cash Issues Deposited in Federal Reserve Account 661 96,683 96,683 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 137,101 949,848 949,848 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 (-) 136,918 846,559 846,559 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 182 103,289 103,289 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 09, 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/ $ 5,044,669 $ 5,044,361 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,009,476 4,010,182 3,958,348 3,958,348 Total Public Debt Outstanding 9,054,145 9,054,543 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,409 71,901 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 8,968,302 8,968,209 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 $1,72 2 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 09, 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 $ 10,584 $ 50,966 $ 50,966 Individual Income Taxes 12 67 67 Railroad Retirement Taxes 33 144 144 Excise Taxes 39 135 135 Corporation Income Taxes 67 377 377 Federal Unemployment Taxes 7 27 27 Estate and Gift Taxes & Misc IRS Rcpts. 1 12 12 Change in Balance of Unclassified Taxes 63 317 317 Total 10,806 52,044 52,044 These Receipts were deposited in: Federal Reserve Account: Directly 69 502 502 Collector Depositaries 2,093 11,415 11,415 Tax and Loan Accounts 8,267 38,254 38,254 Inter-agency Transfers 377 1,873 1,873 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 15 $ 127 $ 1,561 $ 21,104 Deposits: Taxes Received (Table IV) 7 64 8,196 8,267 Transfers to Depositaries 0 6 384 390 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 3,000 Repo Investment 0 0 0 1,700 Withdrawals: Treasury Initiated 0 0 1,893 1,893 Depositary Initiated 2 11 6,590 6,603 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 2,400 Closing Balance Today 21 186 1,658 23,565 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 09, 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 $ 8 $ 699 $ 699 Business 589 1,809 1,809 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.