1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday November 01, 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 $ 6,210 $ 4,307 $ 4,307 $ 5,539 Tax and Loan Note Accounts (Table V) 26,605 33,650 33,650 69,698 Total Operating Balance 32,815 37,957 37,957 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday November 01, 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) 26 26 491 Commodity Credit Corporation programs 23 23 1,162 Customs and Certain Excise Taxes 84 84 3,255 Deposits by States: Supplemental Security Income 2 2 412 Unemployment 476 476 1,898 Education Department programs 61 61 1,420 Energy Department programs 55 55 721 Estate and Gift Taxes 183 183 2,562 Federal Reserve Earnings 0 0 3,215 Foreign Deposits, Military Sales 708 708 1,867 FTD's Received (Table IV) 1,865 1,865 45,071 Housing and Urban Development programs 27 27 513 Individual Income and Employment Taxes, Not Withheld 166 166 16,920 Interest recd from T&L Depositaries 6 6 170 Justice Department programs 55 55 345 Postal Service 383 383 9,749 Public Debt Cash Issues (Table III-B) 74,864 74,864 398,786 Other Deposits: Air Transport Security Fees 1 1 204 Natl Railroad Retirement Inv Trust 41 41 41 Total Other Deposits 42 42 4,867 Change in Balance of Uncollected Funds (closing balance $ 219) -126 -126 -60 Transfers from Depositaries 19,503 19,503 303,373 Total Federal Reserve Account 98,402 98,402 796,738 Tax and Loan Note Accounts: FTD's Received (Table IV) 10,707 10,707 124,074 Transfers from Federal Reserve Account (Table V) 1,750 1,750 136,206 Total Tax and Loan Note Accounts (Table V) 12,457 12,457 260,280 Total Deposits (excluding transfers) 89,606 89,606 617,439 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday November 01, 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 189 189 7,824 Defense Vendor Payments (EFT) 580 580 27,985 Education Department programs 205 205 8,134 Energy Department programs 127 127 2,736 Federal Employees Insurance Payments 151 151 5,252 Fed. Highway Administration programs 134 134 3,793 Federal Salaries (EFT) 445 445 12,252 Food and Nutrition Service (misc) 41 41 3,110 Food Stamps 24 24 1,799 GSA programs 389 389 1,676 Health and Human Services Grants (misc) 397 397 6,726 Housing and Urban Development programs 2,085 2,085 6,798 Interest on Treasury Securities 609 609 11,085 Justice Department programs 17 17 1,160 Labor Dept. prgms (excl. unemployment) 61 61 1,111 Medicaid 1,054 1,054 18,344 Medicare 8,297 8,297 46,003 NASA programs 51 51 1,046 Postal Service Money Orders and Other 108 108 4,614 Public Debt Cash Redemp. (Table III-B) 61,812 61,812 371,505 Social Security Benefits (EFT) 286 286 39,725 Temporary Assistance for Needy Families (HHS) 131 131 1,327 Unemployment Insurance Benefits 110 110 2,618 Veterans Affairs programs 105 105 2,355 Other Withdrawals: Civil Service Retirement (EFT) 4,075 4,075 8,145 Federal Financing Bank (net) 50 50 -736 HUD: Hurricane Relief 65 65 286 Interior 52 52 1,037 IRS Tax Refunds Business (EFT) 164 164 3,220 Military Active Duty Pay (EFT) 3,375 3,375 9,283 Military Retirement (EFT) 3,308 3,308 6,607 Railroad Retirement (EFT) 765 765 1,526 Supple. Security Income Benefits (EFT) 1,984 1,984 3,955 Thrift Savings Plan Transfer 300 300 3,052 Transportation Security Admin. (DHS) 1 1 222 Veterans Benefits (EFT) 2,549 2,549 5,091 Unclassified 651 651 23,088 Total, Other Withdrawals 17,341 17,341 70,881 Transfers to Depositaries 1,750 1,750 136,206 Total Federal Reserve Account 96,498 96,498 796,067 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 19,503 19,503 303,373 Total Withdrawals (excluding transfers) 94,749 94,749 659,861 Net Change in Operating Cash Balance -5,142 -5,142 -42,422 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday November 01, 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 75,052 75,052 300,187 Cash Management Series 0 0 0 Notes 0 0 90,375 Bonds 0 0 0 Inflation-Protected Securities Increment -28 -28 -654 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 23 23 265 Interest Increment 525 525 1,201 Government Account Series 140,203 140,203 3,286,540 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 448 448 9,184 Other 156 156 1,892 Total Issues 216,378 216,378 3,689,237 (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 59,043 59,043 304,187 Notes 0 0 53,144 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 51 51 1,224 Government Account Series 153,423 153,423 3,245,158 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 2,574 2,574 10,523 Other 145 145 2,180 Total Redemptions 215,235 215,235 3,616,662 Net Change in Public Debt Outstanding 1,142 1,142 72,575 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday November 01, 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) 216,378 216,378 3,689,237 Premium on New Issues 0 0 151 Discount on New Issues: Bills (-) 814 814 3,592 Bonds and Notes (-) 0 0 127 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 140,203 140,203 3,286,540 Interest Increment on United States Savings Securities (-) 525 525 1,201 Inflation-Protected Securities Increment -28 -28 -857 Total Public Debt Cash Issues Deposited in Federal Reserve Account 74,864 74,864 398,786 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 215,235 215,235 3,616,662 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 (-) 153,423 153,423 3,245,158 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 61,812 61,812 371,505 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday November 01, 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/ $ 5,081,299 $ 5,067,079 $ 5,067,079 $ 5,049,306 Intragovernmental Holdings 3,998,930 4,012,008 4,012,008 3,958,348 Total Public Debt Outstanding 9,080,229 9,079,086 9,079,086 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 71,180 70,014 70,014 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 68 69 Total Public Debt Subject to Limit 8,994,615 8,994,639 8,994,639 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 $900 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday November 01, 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 $ 12,473 $ 12,473 $ 157,314 Individual Income Taxes 9 9 430 Railroad Retirement Taxes 16 16 438 Excise Taxes 13 13 4,247 Corporation Income Taxes 344 344 11,425 Federal Unemployment Taxes 14 14 728 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 40 Change in Balance of Unclassified Taxes 184 184 109 Total 13,056 13,056 174,732 These Receipts were deposited in: Federal Reserve Account: Directly 229 229 3,006 Collector Depositaries 1,636 1,636 42,065 Tax and Loan Accounts 10,707 10,707 124,074 Inter-agency Transfers 484 484 5,587 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 33 $ 454 $ 8,744 $ 33,650 Deposits: Taxes Received (Table IV) 6 55 10,646 10,707 Transfers to Depositaries 0 2 237 239 Special Direct Investment 0 0 0 511 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,000 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 2 21 9,679 9,703 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,000 Repo Investment 0 0 0 3,800 Closing Balance Today 36 490 9,948 26,605 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday November 01, 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 $ 15 $ 15 $ 4,281 Business 239 239 7,638 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.