1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday November 06, 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 $ 5,225 $ 4,600 $ 4,307 $ 5,539 Tax and Loan Note Accounts (Table V) 2,548 7,921 33,650 69,698 Total Operating Balance 7,774 12,521 37,957 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday November 06, 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) 15 67 532 Commodity Credit Corporation programs 17 93 1,232 Customs and Certain Excise Taxes 93 381 3,551 Deposits by States: Supplemental Security Income 0 2 412 Unemployment 362 2,018 3,440 Education Department programs 108 249 1,609 Energy Department programs 6 80 746 Estate and Gift Taxes 92 429 2,808 Federal Reserve Earnings 0 0 3,215 Foreign Deposits, Military Sales 5 725 1,883 FTD's Received (Table IV) 945 6,507 49,713 Housing and Urban Development programs 20 93 579 Individual Income and Employment Taxes, Not Withheld 240 741 17,496 Interest recd from T&L Depositaries 1 12 176 Justice Department programs 12 94 384 Postal Service 605 1,867 11,234 Public Debt Cash Issues (Table III-B) 186 75,760 399,683 Other Deposits: Air Transport Security Fees 1 3 206 Federal Housing Admin: Note Sales 57 57 144 Thrift Savings Plan Transfer 308 435 2,151 Total Other Deposits 366 504 5,329 Change in Balance of Uncollected Funds (closing balance $ 126) -89 -33 33 Transfers from Depositaries 7,946 68,353 352,223 Total Federal Reserve Account 10,930 157,942 856,279 Tax and Loan Note Accounts: FTD's Received (Table IV) 1,291 25,654 139,021 Transfers from Federal Reserve Account (Table V) 1,281 11,597 146,052 Total Tax and Loan Note Accounts (Table V) 2,573 37,251 285,073 Total Deposits (excluding transfers) 4,276 115,244 643,077 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday November 06, 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 141 724 8,359 Defense Vendor Payments (EFT) 1,361 4,431 31,836 Education Department programs 327 1,236 9,166 Energy Department programs 49 392 3,001 Federal Employees Insurance Payments 130 581 5,681 Fed. Highway Administration programs 94 633 4,293 Federal Salaries (EFT) 384 4,479 16,286 Food and Nutrition Service (misc) 162 584 3,653 Food Stamps 82 308 2,083 GSA programs 35 461 1,749 Health and Human Services Grants (misc) 217 1,113 7,442 Housing and Urban Development programs 133 2,598 7,312 Interest on Treasury Securities 2 615 11,091 Justice Department programs 66 208 1,351 Labor Dept. prgms (excl. unemployment) 30 170 1,219 Medicaid 957 3,334 20,624 Medicare 1,384 11,411 49,117 NASA programs 6 278 1,274 Postal Service Money Orders and Other 230 828 5,334 Public Debt Cash Redemp. (Table III-B) 211 62,660 372,352 Social Security Benefits (EFT) 33 21,656 61,095 Temporary Assistance for Needy Families (HHS) 44 334 1,531 Unemployment Insurance Benefits 132 461 2,970 Veterans Affairs programs 223 581 2,831 Other Withdrawals: Transportation Security Admin. (DHS) 1 17 237 USDA: Forest Service 77 77 234 Unclassified 2,512 7,867 30,303 Total, Other Withdrawals 2,591 25,351 78,891 Transfers to Depositaries 1,281 11,597 146,052 Total Federal Reserve Account 10,305 157,023 856,592 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 7,946 68,353 352,223 Total Withdrawals (excluding transfers) 9,023 145,427 710,540 Net Change in Operating Cash Balance -4,748 -30,183 -67,463 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday November 06, 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 75,048 300,184 Cash Management Series 0 0 0 Notes 0 -1 90,375 Bonds 0 0 0 Inflation-Protected Securities Increment 44 187 -439 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 83 326 Interest Increment 0 526 1,202 Government Account Series 140,500 576,007 3,722,344 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 113 1,094 9,830 Other 61 350 2,087 Total Issues 140,730 653,295 4,126,155 (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 59,043 304,187 Notes 0 0 53,144 Bonds 0 0 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 242 1,415 Government Account Series 136,052 583,856 3,675,590 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 89 3,025 10,975 Other 62 350 2,385 Total Redemptions 136,263 646,516 4,047,943 Net Change in Public Debt Outstanding 4,467 6,779 78,212 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday November 06, 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) 140,730 653,295 4,126,155 Premium on New Issues 0 0 151 Discount on New Issues: Bills (-) 0 814 3,592 Bonds and Notes (-) 0 0 127 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 140,500 576,007 3,722,344 Interest Increment on United States Savings Securities (-) 0 526 1,202 Inflation-Protected Securities Increment 44 187 -641 Total Public Debt Cash Issues Deposited in Federal Reserve Account 186 75,760 399,683 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 136,263 646,516 4,047,943 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 (-) 136,052 583,856 3,675,590 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 211 62,660 372,352 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday November 06, 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/ $ 5,082,132 $ 5,081,641 $ 5,067,079 $ 5,049,306 Intragovernmental Holdings 4,003,734 3,999,757 4,012,008 3,958,348 Total Public Debt Outstanding 9,085,866 9,081,399 9,079,086 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 70,576 70,697 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 9,000,856 8,996,268 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 $804 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday November 06, 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 $ 2,773 $ 33,105 $ 177,947 Individual Income Taxes 4 30 451 Railroad Retirement Taxes 4 58 479 Excise Taxes 16 57 4,291 Corporation Income Taxes 39 544 11,625 Federal Unemployment Taxes 11 37 752 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 44 Change in Balance of Unclassified Taxes -37 296 221 Total 2,810 34,134 195,809 These Receipts were deposited in: Federal Reserve Account: Directly 364 796 3,573 Collector Depositaries 581 5,711 46,140 Tax and Loan Accounts 1,291 25,654 139,021 Inter-agency Transfers 574 1,973 7,076 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 9 $ 101 $ 1,300 $ 7,921 Deposits: Taxes Received (Table IV) 4 34 1,253 1,291 Transfers to Depositaries 0 2 180 181 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,100 Withdrawals: Treasury Initiated 0 101 1,056 1,157 Depositary Initiated 1 2 786 789 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 4,000 Closing Balance Today 12 34 892 2,548 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday November 06, 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 $ 6 $ 2,085 $ 6,352 Business 168 578 7,977 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.