1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday October 10, 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 $ 4,166 $ 4,505 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 12,088 23,565 69,698 69,698 Total Operating Balance 16,254 28,070 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday October 10, 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) 21 187 187 Commodity Credit Corporation programs 16 429 429 Customs and Certain Excise Taxes 107 633 633 Deposits by States: Supplemental Security Income 0 20 20 Unemployment 29 124 124 Education Department programs 61 609 609 Energy Department programs 10 172 172 Estate and Gift Taxes 122 812 812 Federal Reserve Earnings 483 1,304 1,304 Foreign Deposits, Military Sales 2 896 896 FTD's Received (Table IV) 1,218 13,135 13,135 Housing and Urban Development programs 49 184 184 Individual Income and Employment Taxes, Not Withheld 449 3,238 3,238 Interest recd from T&L Depositaries 10 129 129 Justice Department programs 10 89 89 Postal Service 603 3,390 3,390 Public Debt Cash Issues (Table III-B) 196 96,879 96,879 Other Deposits: Total Other Deposits 0 2,181 2,181 Change in Balance of Uncollected Funds (closing balance $ 119) -79 40 40 Transfers from Depositaries 14,545 149,535 149,535 Total Federal Reserve Account 17,851 273,988 273,988 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,910 40,164 40,164 Transfers from Federal Reserve Account (Table V) 1,159 51,762 51,762 Total Tax and Loan Note Accounts (Table V) 3,069 91,925 91,925 Total Deposits (excluding transfers) 5,216 164,617 164,617 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday October 10, 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 478 1,644 1,644 Defense Vendor Payments (EFT) 1,631 7,057 7,057 Education Department programs 358 2,035 2,035 Energy Department programs 163 662 662 Federal Employees Insurance Payments 385 1,600 1,600 Fed. Highway Administration programs 207 1,463 1,463 Federal Salaries (EFT) 258 4,967 4,967 Food and Nutrition Service (misc) 188 1,157 1,157 Food Stamps 72 682 682 GSA programs 63 576 576 Health and Human Services Grants (misc) 453 2,017 2,017 Housing and Urban Development programs 143 2,994 2,994 Interest on Treasury Securities 2 4,179 4,179 Justice Department programs 119 343 343 Labor Dept. prgms (excl. unemployment) 50 266 266 Medicaid 1,910 7,134 7,134 Medicare 2,033 19,321 19,321 NASA programs 37 106 106 Postal Service Money Orders and Other 244 1,538 1,538 Public Debt Cash Redemp. (Table III-B) 128 103,417 103,417 Social Security Benefits (EFT) 5,800 27,437 27,437 Temporary Assistance for Needy Families (HHS) 80 306 306 Unemployment Insurance Benefits 166 834 834 Veterans Affairs programs 55 842 842 Other Withdrawals: Deposit Insurance Fund (net) 166 1,244 1,244 HHS: Indian Health Service 51 51 51 HUD: Hurricane Relief 1/ 146 221 221 Interior 54 255 255 Pmt. to Resolution Funding Corp (RTC) 225 225 225 Thrift Savings Plan Transfer 111 1,109 1,109 Transportation Security Admin. (DHS) 14 55 55 USDA: Forest Service 79 79 79 Unclassified 1,163 9,921 9,921 Total, Other Withdrawals 2,009 31,022 31,022 Transfers to Depositaries 1,159 51,762 51,762 Total Federal Reserve Account 18,191 275,361 275,361 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 14,545 149,535 149,535 Total Withdrawals (excluding transfers) 17,032 223,600 223,600 Net Change in Operating Cash Balance -11,815 -58,983 -58,983 1/Includes an adjustment of $146 million due to misclassification between Hou sing and Urban Development programs and HUD: Hurricane Relief on October10, 2007. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday October 10, 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 55,581 55,581 Cash Management Series 0 0 0 Notes 0 37,861 37,861 Bonds 0 0 0 Inflation-Protected Securities Increment -27 -254 -254 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 10 101 101 Interest Increment 0 672 672 Government Account Series 138,010 1,036,570 1,036,570 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 124 3,402 3,402 Other 62 585 585 Total Issues 138,180 1,134,519 1,134,519 (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 60 436 436 Government Account Series 142,393 988,952 988,952 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4 6,179 6,179 Other 64 621 621 Total Redemptions 142,521 1,092,369 1,092,369 Net Change in Public Debt Outstanding -4,341 42,150 42,150 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday October 10, 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) 138,180 1,134,519 1,134,519 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 (-) 138,010 1,036,570 1,036,570 Interest Increment on United States Savings Securities (-) 0 672 672 Inflation-Protected Securities Increment -27 -254 -254 Total Public Debt Cash Issues Deposited in Federal Reserve Account 196 96,879 96,879 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 142,521 1,092,369 1,092,369 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 (-) 142,393 988,952 988,952 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 128 103,417 103,417 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday October 10, 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 2/ $ 5,044,808 $ 5,044,669 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,004,996 4,009,476 3,958,348 3,958,348 Total Public Debt Outstanding 9,049,804 9,054,145 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,286 71,409 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 8,964,084 8,968,302 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). 2/The par value of securities held by Treasury under repurchase agreements pl us the inflation compensation, less unamortized discount on bills was $1,11 7 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday October 10, 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 $ 3,421 $ 54,387 $ 54,387 Individual Income Taxes 16 83 83 Railroad Retirement Taxes 4 147 147 Excise Taxes 73 208 208 Corporation Income Taxes 65 442 442 Federal Unemployment Taxes 6 33 33 Estate and Gift Taxes & Misc IRS Rcpts. 1 13 13 Change in Balance of Unclassified Taxes -16 301 301 Total 3,570 55,614 55,614 These Receipts were deposited in: Federal Reserve Account: Directly 50 552 552 Collector Depositaries 1,167 12,583 12,583 Tax and Loan Accounts 1,910 40,164 40,164 Inter-agency Transfers 442 2,315 2,315 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 21 $ 186 $ 1,658 $ 23,565 Deposits: Taxes Received (Table IV) 9 69 1,832 1,910 Transfers to Depositaries 0 1 58 59 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,100 Withdrawals: Treasury Initiated 0 0 1,754 1,754 Depositary Initiated 2 20 1,069 1,091 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 10,000 Repo Investment 0 0 0 1,700 Closing Balance Today 27 236 725 12,088 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday October 10, 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 $ 701 $ 701 Business 70 1,879 1,879 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.