1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday November 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 $ 4,669 $ 5,922 $ 4,307 $ 5,539 Tax and Loan Note Accounts (Table V) 3,875 9,817 33,650 69,698 Total Operating Balance 8,544 15,739 37,957 75,237 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday November 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) 60 374 839 Commodity Credit Corporation programs 62 503 1,642 Customs and Certain Excise Taxes 72 3,006 6,177 Deposits by States: Supplemental Security Income 16 393 803 Unemployment 21 3,214 4,637 Education Department programs 21 1,150 2,510 Energy Department programs 56 469 1,135 Estate and Gift Taxes 57 2,251 4,631 Federal Reserve Earnings 0 3,018 6,233 Foreign Deposits, Military Sales 9 1,154 2,312 FTD's Received (Table IV) 1,795 40,336 83,542 Housing and Urban Development programs 35 456 943 Individual Income and Employment Taxes, Not Withheld 177 4,404 21,159 Interest recd from T&L Depositaries 1 45 209 Justice Department programs 8 467 757 Postal Service 373 8,688 18,054 Public Debt Cash Issues (Table III-B) 40,823 495,038 818,961 Other Deposits: Air Transport Security Fees 165 205 408 Fed. Crop Ins. Corp. Fund Premiums 1,109 1,521 1,928 Minerals Management Svc/Collections 392 819 2,021 Natl Railroad Retirement Inv Trust 174 215 215 Thrift Savings Plan Transfer 69 1,726 3,441 Total Other Deposits 1,909 5,260 10,084 Change in Balance of Uncollected Funds (closing balance $ 123) 25 -30 36 Transfers from Depositaries 11,232 218,646 502,516 Total Federal Reserve Account 56,752 788,843 1,487,180 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,193 102,472 215,839 Transfers from Federal Reserve Account (Table V) 97 86,398 220,854 Total Tax and Loan Note Accounts (Table V) 5,290 188,870 436,692 Total Deposits (excluding transfers) 50,713 672,670 1,200,503 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday November 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 142 3,638 11,273 Defense Vendor Payments (EFT) 1,291 27,783 55,188 Education Department programs 261 6,995 14,924 Energy Department programs 227 2,396 5,005 Federal Employees Insurance Payments 167 4,490 9,591 Fed. Highway Administration programs 129 2,879 6,539 Federal Salaries (EFT) 2,826 14,459 26,265 Food and Nutrition Service (misc) 97 3,145 6,214 Food Stamps 38 1,693 3,469 GSA programs 8 1,271 2,558 Health and Human Services Grants (misc) 617 6,655 12,984 Housing and Urban Development programs 103 4,680 9,394 Interest on Treasury Securities 3,499 25,943 36,419 Justice Department programs 17 1,004 2,147 Labor Dept. prgms (excl. unemployment) 79 1,076 2,126 Medicaid 387 16,752 34,042 Medicare 10,662 42,913 80,619 NASA programs 40 1,324 2,319 Postal Service Money Orders and Other 388 3,929 8,435 Public Debt Cash Redemp. (Table III-B) 26,888 422,620 732,312 Social Security Benefits (EFT) 15 39,538 78,977 Temporary Assistance for Needy Families (HHS) 352 1,814 3,010 Unemployment Insurance Benefits 88 2,479 4,987 Veterans Affairs programs 139 2,103 4,353 Other Withdrawals: Agency for Internat'l Development 53 765 1,996 HUD: Hurricane Relief 65 130 351 Interior 60 957 1,942 Military Active Duty Pay (EFT) 3,341 9,129 15,036 Pension Benefit Guaranty Corp. 355 355 709 Supple. Security Income Benefits (EFT) 1,989 3,973 5,943 Transportation Security Admin. (DHS) 4 162 383 Veterans Benefits (EFT) 2,562 5,112 7,654 Unclassified 1,020 26,915 49,351 Total, Other Withdrawals 9,449 60,506 114,045 Transfers to Depositaries 97 86,398 220,854 Total Federal Reserve Account 58,005 788,481 1,488,050 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,232 218,646 502,516 Total Withdrawals (excluding transfers) 57,909 702,083 1,267,196 Net Change in Operating Cash Balance -7,195 -29,414 -66,693 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday November 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 -1 408,568 633,703 Cash Management Series 0 15,000 15,000 Notes 40,499 60,173 150,548 Bonds 0 7,567 7,567 Inflation-Protected Securities Increment 43 1,222 596 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 26 303 546 Interest Increment 0 530 1,206 Government Account Series 147,274 2,921,455 6,067,793 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 272 5,436 14,172 Other 73 1,790 3,526 Total Issues 188,186 3,422,043 6,894,903 (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 0 326,591 571,735 Notes 26,667 77,286 130,430 Bonds 1 10,123 10,123 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 1,054 2,228 Government Account Series 151,837 2,929,168 6,020,903 Domestic Series 0 0 247 Foreign Series 0 0 0 State and Local Series 101 5,794 13,743 Other 81 1,772 3,807 Total Redemptions 178,725 3,351,788 6,753,215 Net Change in Public Debt Outstanding 9,461 70,255 141,688 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday November 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) 188,186 3,422,043 6,894,903 Premium on New Issues 0 403 554 Discount on New Issues: Bills (-) 0 3,992 6,769 Bonds and Notes (-) 45 208 335 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 147,274 2,921,455 6,067,793 Interest Increment on United States Savings Securities (-) 0 530 1,206 Inflation-Protected Securities Increment 43 1,222 394 Total Public Debt Cash Issues Deposited in Federal Reserve Account 40,823 495,038 818,961 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 178,725 3,351,788 6,753,215 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 (-) 151,837 2,929,168 6,020,903 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 26,888 422,620 732,312 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday November 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 $ 5,146,579 $ 5,132,368 $ 5,067,079 $ 5,049,306 Intragovernmental Holdings 4,002,762 4,007,512 4,012,008 3,958,348 Total Public Debt Outstanding 9,149,341 9,139,880 9,079,086 9,007,653 Less: Debt Not Subject to Limit: Other Debt 501 501 502 502 Unamortized Discount 69,082 70,913 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 9,065,827 9,054,535 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 Friday November 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 $ 7,174 $ 136,235 $ 281,077 Individual Income Taxes 9 195 616 Railroad Retirement Taxes 13 327 749 Excise Taxes 25 5,789 10,023 Corporation Income Taxes 111 5,473 16,554 Federal Unemployment Taxes 3 94 808 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 72 Change in Balance of Unclassified Taxes -17 2 -73 Total 7,319 148,150 309,826 These Receipts were deposited in: Federal Reserve Account: Directly 49 3,530 6,307 Collector Depositaries 1,746 36,806 77,235 Tax and Loan Accounts 5,193 102,472 215,839 Inter-agency Transfers 331 5,342 10,445 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 10 $ 102 $ 2,872 $ 9,817 Deposits: Taxes Received (Table IV) 6 73 5,114 5,193 Transfers to Depositaries 0 1 96 97 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 2,829 2,829 Depositary Initiated 1 14 1,555 1,570 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 6,833 Repo Investment 0 0 0 0 Closing Balance Today 15 162 3,698 3,875 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday November 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 $ 62 1/$ 9,770 1/$ 14,037 Business 77 4,206 11,605 1/Does not include $53 million offset by FMS for the month of November 2007, and $82 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.