1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday November 26, 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 $ 4,752 $ 5,418 $ 4,307 $ 5,539 Tax and Loan Note Accounts (Table V) 12,263 8,910 33,650 69,698 Total Operating Balance 17,015 14,328 37,957 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday November 26, 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) 15 255 720 Commodity Credit Corporation programs 24 390 1,529 Customs and Certain Excise Taxes 1,118 2,560 5,731 Deposits by States: Supplemental Security Income 0 6 415 Unemployment 46 3,126 4,548 Education Department programs 30 908 2,268 Energy Department programs 74 324 990 Estate and Gift Taxes 45 1,899 4,278 Federal Reserve Earnings 0 1,968 5,183 Foreign Deposits, Military Sales 4 1,091 2,250 FTD's Received (Table IV) 1,315 33,683 76,889 Housing and Urban Development programs 10 352 839 Individual Income and Employment Taxes, Not Withheld 205 3,581 20,336 Interest recd from T&L Depositaries 1 39 203 Justice Department programs 102 396 687 Postal Service 404 7,120 16,486 Public Debt Cash Issues (Table III-B) 160 367,994 691,917 Other Deposits: Air Transport Security Fees 1 10 213 Minerals Management Svc/Collections 125 396 1,598 Thrift Savings Plan Transfer 334 1,590 3,305 Total Other Deposits 460 2,483 7,307 Change in Balance of Uncollected Funds (closing balance $ 32) 31 60 127 Transfers from Depositaries 8,697 190,808 474,678 Total Federal Reserve Account 12,740 619,044 1,317,381 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,344 90,491 203,858 Transfers from Federal Reserve Account (Table V) 6,705 78,929 213,385 Total Tax and Loan Note Accounts (Table V) 12,049 169,420 417,243 Total Deposits (excluding transfers) 9,387 518,728 1,046,561 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday November 26, 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 163 3,003 10,638 Defense Vendor Payments (EFT) 777 21,675 49,080 Education Department programs 182 5,698 13,628 Energy Department programs 65 1,833 4,442 Federal Employees Insurance Payments 90 3,502 8,603 Fed. Highway Administration programs 191 2,419 6,079 Federal Salaries (EFT) 70 11,321 23,128 Food and Nutrition Service (misc) 151 2,702 5,772 Food Stamps 58 1,568 3,343 GSA programs 29 1,047 2,334 Health and Human Services Grants (misc) 148 4,906 11,235 Housing and Urban Development programs 134 4,203 8,916 Interest on Treasury Securities 5 22,437 32,913 Justice Department programs 25 827 1,970 Labor Dept. prgms (excl. unemployment) 49 850 1,900 Medicaid 853 13,988 31,278 Medicare 1,019 27,140 64,847 NASA programs 1 932 1,927 Postal Service Money Orders and Other 203 3,141 7,647 Public Debt Cash Redemp. (Table III-B) 620 321,071 630,764 Social Security Benefits (EFT) 21 33,600 73,039 Temporary Assistance for Needy Families (HHS) 10 1,139 2,336 Unemployment Insurance Benefits 142 1,957 4,466 Veterans Affairs programs 123 1,761 4,011 Other Withdrawals: Agriculture Loan Payments (misc) 53 119 119 Federal Aviation Administration 63 605 1,361 Transportation Security Admin. (DHS) 17 115 336 U.S. District Courts (net) 283 14 -12 Unclassified 1,156 22,035 44,471 Total, Other Withdrawals 1,572 46,950 100,490 Transfers to Depositaries 6,705 78,929 213,385 Total Federal Reserve Account 13,406 618,599 1,318,168 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 8,697 190,808 474,678 Total Withdrawals (excluding transfers) 6,700 539,670 1,104,783 Net Change in Operating Cash Balance 2,687 -20,943 -58,223 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday November 26, 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 0 322,447 547,582 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 1,050 424 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 13 236 478 Interest Increment 0 529 1,205 Government Account Series 148,491 2,332,359 5,478,696 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 75 4,626 13,362 Other 72 1,419 3,156 Total Issues 148,780 2,704,906 6,177,766 (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 0 252,464 497,609 Notes 0 50,620 103,763 Bonds 0 10,121 10,122 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 61 871 2,044 Government Account Series 145,352 2,329,223 5,420,958 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 483 5,597 13,546 Other 76 1,398 3,432 Total Redemptions 145,972 2,650,294 6,051,721 Net Change in Public Debt Outstanding 2,808 54,612 126,044 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday November 26, 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) 148,780 2,704,906 6,177,766 Premium on New Issues 0 403 554 Discount on New Issues: Bills (-) 0 3,214 5,991 Bonds and Notes (-) 0 163 290 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 148,491 2,332,359 5,478,696 Interest Increment on United States Savings Securities (-) 0 529 1,205 Inflation-Protected Securities Increment 129 1,050 221 Total Public Debt Cash Issues Deposited in Federal Reserve Account 160 367,994 691,917 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 145,972 2,650,294 6,051,721 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 (-) 145,352 2,329,223 5,420,958 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 620 321,071 630,764 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday November 26, 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 $ 5,119,723 $ 5,119,724 $ 5,067,079 $ 5,049,306 Intragovernmental Holdings 4,013,975 4,011,165 4,012,008 3,958,348 Total Public Debt Outstanding 9,133,698 9,130,890 9,079,086 9,007,653 Less: Debt Not Subject to Limit: Other Debt 501 501 502 502 Unamortized Discount 70,509 70,884 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 9,048,756 9,045,574 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 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday November 26, 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 $ 6,660 $ 119,271 $ 264,112 Individual Income Taxes 11 154 575 Railroad Retirement Taxes 30 295 717 Excise Taxes 57 3,235 7,469 Corporation Income Taxes 31 5,106 16,187 Federal Unemployment Taxes 2 85 799 Estate and Gift Taxes & Misc IRS Rcpts. 1 23 60 Change in Balance of Unclassified Taxes -124 405 330 Total 6,668 128,573 290,249 These Receipts were deposited in: Federal Reserve Account: Directly 79 2,576 5,352 Collector Depositaries 1,235 31,107 71,537 Tax and Loan Accounts 5,344 90,491 203,858 Inter-agency Transfers 9 4,399 9,502 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 16 $ 183 $ 3,284 $ 8,910 Deposits: Taxes Received (Table IV) 3 24 5,317 5,344 Transfers to Depositaries 6 133 4,566 4,705 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 2,000 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 3,007 3,007 Depositary Initiated 1 5 4,184 4,190 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 1,500 Closing Balance Today 24 335 5,976 12,263 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday November 26, 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 $ 35 $ 9,680 $ 13,947 Business 69 3,545 10,944 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.