1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 19, 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 $ 4,397 $ 5,119 $ 4,307 $ 5,539 Tax and Loan Note Accounts (Table V) 8,926 6,102 33,650 69,698 Total Operating Balance 13,323 11,221 37,957 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 19, 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) 14 184 650 Commodity Credit Corporation programs 21 304 1,444 Customs and Certain Excise Taxes 72 1,110 4,280 Deposits by States: Supplemental Security Income 0 3 413 Unemployment 37 3,017 4,439 Education Department programs 57 702 2,062 Energy Department programs 13 151 817 Estate and Gift Taxes 86 1,368 3,747 Federal Reserve Earnings 0 1,379 4,593 Foreign Deposits, Military Sales 15 1,007 2,166 FTD's Received (Table IV) 1,973 25,746 68,952 Housing and Urban Development programs 25 276 762 Individual Income and Employment Taxes, Not Withheld 201 2,609 19,363 Interest recd from T&L Depositaries 1 35 199 Justice Department programs 25 265 556 Postal Service 451 5,405 14,771 Public Debt Cash Issues (Table III-B) 172 284,995 608,918 Other Deposits: Defense Finance & Accounting Service 59 352 1,074 Total Other Deposits 59 1,692 6,516 Change in Balance of Uncollected Funds (closing balance $ 29) 153 64 130 Transfers from Depositaries 9,742 160,461 444,331 Total Federal Reserve Account 13,120 490,771 1,189,108 Tax and Loan Note Accounts: FTD's Received (Table IV) 7,971 72,350 185,716 Transfers from Federal Reserve Account (Table V) 4,595 63,387 197,842 Total Tax and Loan Note Accounts (Table V) 12,567 135,736 383,559 Total Deposits (excluding transfers) 11,349 402,660 930,493 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 19, 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 235 2,313 9,948 Defense Vendor Payments (EFT) 1,327 15,834 43,239 Education Department programs 489 4,765 12,695 Energy Department programs 97 1,253 3,862 Federal Employees Insurance Payments 167 2,519 7,620 Fed. Highway Administration programs 102 1,808 5,468 Federal Salaries (EFT) 1,279 10,055 21,861 Food and Nutrition Service (misc) 315 2,131 5,200 Food Stamps 166 1,273 3,049 GSA programs 42 867 2,154 Health and Human Services Grants (misc) 287 3,872 10,200 Housing and Urban Development programs 99 3,672 8,386 Interest on Treasury Securities 2 22,425 32,902 Justice Department programs 55 614 1,756 Labor Dept. prgms (excl. unemployment) 62 563 1,612 Medicaid 1,188 11,097 28,387 Medicare 1,044 21,632 59,338 NASA programs 40 710 1,706 Postal Service Money Orders and Other 289 2,456 6,962 Public Debt Cash Redemp. (Table III-B) 179 244,284 553,977 Social Security Benefits (EFT) 45 27,805 67,244 Temporary Assistance for Needy Families (HHS) 86 990 2,187 Unemployment Insurance Benefits 125 1,433 3,942 Veterans Affairs programs 134 1,386 3,636 Other Withdrawals: Federal Aviation Administration 61 427 1,184 Federal Transit Admin. 50 100 615 National Credit Union Administration 60 60 60 Thrift Savings Plan Transfer 112 1,531 4,283 Transportation Security Admin. (DHS) 14 77 298 Unclassified 1,096 17,504 39,941 Total, Other Withdrawals 1,392 41,539 95,078 Transfers to Depositaries 4,595 63,387 197,842 Total Federal Reserve Account 13,842 490,681 1,190,250 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 9,742 160,461 444,331 Total Withdrawals (excluding transfers) 9,247 427,295 992,408 Net Change in Operating Cash Balance 2,102 -24,634 -61,914 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 19, 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 -3 239,837 464,972 Cash Management Series 0 15,000 15,000 Notes 0 19,674 110,049 Bonds 0 7,567 7,567 Inflation-Protected Securities Increment 129 748 122 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 15 183 425 Interest Increment 0 528 1,203 Government Account Series 150,433 1,738,178 4,884,515 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 92 3,870 12,606 Other 68 1,078 2,815 Total Issues 150,734 2,026,662 5,499,521 (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 0 176,847 421,991 Notes 0 50,620 103,763 Bonds 1 10,121 10,122 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 668 1,841 Government Account Series 146,206 1,741,191 4,832,925 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 63 4,958 12,907 Other 59 1,072 3,106 Total Redemptions 146,385 1,985,475 5,386,902 Net Change in Public Debt Outstanding 4,349 41,187 112,620 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 19, 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) 150,734 2,026,662 5,499,521 Premium on New Issues 0 403 554 Discount on New Issues: Bills (-) 0 2,453 5,231 Bonds and Notes (-) 0 163 290 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 150,433 1,738,178 4,884,515 Interest Increment on United States Savings Securities (-) 0 528 1,203 Inflation-Protected Securities Increment 129 748 -81 Total Public Debt Cash Issues Deposited in Federal Reserve Account 172 284,995 608,918 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 146,385 1,985,475 5,386,902 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 (-) 146,206 1,741,191 4,832,925 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 179 244,284 553,977 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 19, 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/ $ 5,111,991 $ 5,111,878 $ 5,067,079 $ 5,049,306 Intragovernmental Holdings 4,008,282 4,004,046 4,012,008 3,958,348 Total Public Debt Outstanding 9,120,273 9,115,924 9,079,086 9,007,653 Less: Debt Not Subject to Limit: Other Debt 502 502 502 502 Unamortized Discount 70,621 70,995 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 69 69 68 69 Total Public Debt Subject to Limit 9,035,219 9,030,495 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 $3,49 5 million. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 19, 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 $ 10,058 $ 91,858 $ 236,700 Individual Income Taxes 12 113 534 Railroad Retirement Taxes 27 229 651 Excise Taxes 29 3,023 7,257 Corporation Income Taxes 34 4,897 15,978 Federal Unemployment Taxes 3 72 786 Estate and Gift Taxes & Misc IRS Rcpts. 2 17 55 Change in Balance of Unclassified Taxes 118 1,621 1,546 Total 10,284 101,831 263,507 These Receipts were deposited in: Federal Reserve Account: Directly 48 2,276 5,052 Collector Depositaries 1,925 23,470 63,899 Tax and Loan Accounts 7,971 72,350 185,716 Inter-agency Transfers 339 3,736 8,839 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 32 $ 95 $ 2,073 $ 6,102 Deposits: Taxes Received (Table IV) 6 53 7,912 7,971 Transfers to Depositaries 1 35 1,059 1,095 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 3,500 Withdrawals: Treasury Initiated 0 0 1,699 1,699 Depositary Initiated 2 11 6,130 6,143 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,900 Closing Balance Today 37 172 3,215 8,926 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 19, 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 $ 20 $ 7,169 $ 11,436 Business 86 2,605 10,004 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.