1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday October 30, 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 $ 5,022 $ 5,302 $ 5,539 $ 5,539 Tax and Loan Note Accounts (Table V) 10,117 14,700 69,698 69,698 Total Operating Balance 15,140 20,003 75,237 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday October 30, 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) 28 409 409 Commodity Credit Corporation programs 17 1,114 1,114 Customs and Certain Excise Taxes 113 3,037 3,037 Deposits by States: Supplemental Security Income 1 27 27 Unemployment 187 1,067 1,067 Education Department programs 41 1,301 1,301 Energy Department programs 68 525 525 Estate and Gift Taxes 108 2,325 2,325 Federal Reserve Earnings 0 2,512 2,512 Foreign Deposits, Military Sales 5 1,143 1,143 FTD's Received (Table IV) 836 39,298 39,298 Housing and Urban Development programs 29 463 463 Individual Income and Employment Taxes, Not Withheld 264 16,364 16,364 Interest recd from T&L Depositaries 5 164 164 Justice Department programs 11 253 253 Postal Service 474 8,984 8,984 Public Debt Cash Issues (Table III-B) 270 276,861 276,861 Other Deposits: Air Transport Security Fees 24 44 44 Minerals Management Svc/Collections 58 831 831 Pension Benefit Guaranty Corp. 175 368 368 Railroad Unemployment Ins. 1 3 3 Total Other Deposits 258 3,740 3,740 Change in Balance of Uncollected Funds (closing balance $ 151) -112 8 8 Transfers from Depositaries 8,768 279,289 279,289 Total Federal Reserve Account 11,372 638,885 638,885 Tax and Loan Note Accounts: FTD's Received (Table IV) 959 108,134 108,134 Transfers from Federal Reserve Account (Table V) 3,226 111,574 111,574 Total Tax and Loan Note Accounts (Table V) 4,185 219,708 219,708 Total Deposits (excluding transfers) 3,563 467,729 467,729 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday October 30, 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 189 7,461 7,461 Defense Vendor Payments (EFT) 2,274 26,520 26,520 Education Department programs 272 7,590 7,590 Energy Department programs 109 2,445 2,445 Federal Employees Insurance Payments 209 4,727 4,727 Fed. Highway Administration programs 61 3,502 3,502 Federal Salaries (EFT) 120 11,612 11,612 Food and Nutrition Service (misc) 73 2,950 2,950 Food Stamps 32 1,739 1,739 GSA programs 23 1,234 1,234 Health and Human Services Grants (misc) 478 5,853 5,853 Housing and Urban Development programs 158 4,607 4,607 Interest on Treasury Securities 3 7,025 7,025 Justice Department programs 63 1,108 1,108 Labor Dept. prgms (excl. unemployment) 31 1,000 1,000 Medicaid 684 16,784 16,784 Medicare 1,312 36,087 36,087 NASA programs 57 972 972 Postal Service Money Orders and Other 230 4,193 4,193 Public Debt Cash Redemp. (Table III-B) 281 283,016 283,016 Social Security Benefits (EFT) 15 39,428 39,428 Temporary Assistance for Needy Families (HHS) 247 1,172 1,172 Unemployment Insurance Benefits 137 2,375 2,375 Veterans Affairs programs 93 2,182 2,182 Other Withdrawals: Emergency Prep & Response (DHS) 63 1,016 1,016 Interior 56 952 952 Minerals Management Service 175 175 175 Thrift Savings Plan Transfer 89 2,732 2,732 Transportation Security Admin. (DHS) 36 193 193 Unclassified 856 21,566 21,566 Total, Other Withdrawals 1,276 52,245 52,245 Transfers to Depositaries 3,226 111,574 111,574 Total Federal Reserve Account 11,652 639,401 639,401 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,768 279,289 279,289 Total Withdrawals (excluding transfers) 8,426 527,827 527,827 Net Change in Operating Cash Balance -4,863 -60,098 -60,098 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday October 30, 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 0 225,136 225,136 Cash Management Series 0 0 0 Notes 0 43,841 43,841 Bonds 0 0 0 Inflation-Protected Securities Increment -27 -775 -775 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 8 227 227 Interest Increment 0 675 675 Government Account Series 142,674 3,003,751 3,003,751 Domestic Series 0 247 247 Foreign Series 0 0 0 State and Local Series 202 8,351 8,351 Other 61 1,674 1,674 Total Issues 142,917 3,283,125 3,283,125 (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 0 245,144 245,144 Notes 0 26,591 26,591 Bonds 0 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 50 1,132 1,132 Government Account Series 144,902 2,949,383 2,949,383 Domestic Series 0 247 247 Foreign Series 0 0 0 State and Local Series 169 7,931 7,931 Other 62 1,971 1,971 Total Redemptions 145,184 3,232,399 3,232,399 Net Change in Public Debt Outstanding -2,266 50,727 50,727 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday October 30, 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) 142,917 3,283,125 3,283,125 Premium on New Issues 0 138 138 Discount on New Issues: Bills (-) 0 2,777 2,777 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 142,674 3,003,751 3,003,751 Interest Increment on United States Savings Securities (-) 0 675 675 Inflation-Protected Securities Increment -27 -801 -801 Total Public Debt Cash Issues Deposited in Federal Reserve Account 270 276,861 276,861 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 145,184 3,232,399 3,232,399 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 (-) 144,902 2,949,383 2,949,383 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 281 283,016 283,016 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday October 30, 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/ $ 5,046,466 $ 5,046,591 $ 5,049,306 $ 5,049,306 Intragovernmental Holdings 4,011,914 4,014,056 3,958,348 3,958,348 Total Public Debt Outstanding 9,058,380 9,060,647 9,007,653 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,001 71,121 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 68 68 69 69 Total Public Debt Subject to Limit 8,972,946 8,975,092 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 $1,11 1 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday October 30, 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 $ 1,743 $ 136,479 $ 136,479 Individual Income Taxes 10 413 413 Railroad Retirement Taxes 2 380 380 Excise Taxes 25 3,726 3,726 Corporation Income Taxes 29 11,030 11,030 Federal Unemployment Taxes 42 205 205 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 37 Change in Balance of Unclassified Taxes -38 -61 -61 Total 1,815 152,211 152,211 These Receipts were deposited in: Federal Reserve Account: Directly 112 2,654 2,654 Collector Depositaries 724 36,644 36,644 Tax and Loan Accounts 959 108,134 108,134 Inter-agency Transfers 20 4,779 4,779 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 14 $ 152 $ 1,535 $ 14,700 Deposits: Taxes Received (Table IV) 4 35 920 959 Transfers to Depositaries 0 1 125 126 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 1,100 Withdrawals: Treasury Initiated 0 0 1,279 1,279 Depositary Initiated 1 9 479 489 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 5,000 Repo Investment 0 0 0 2,000 Closing Balance Today 17 179 822 10,117 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday October 30, 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 $ 7 $ 4,243 $ 4,243 Business 584 7,203 7,203 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.