1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 128,534 $ 134,858 $ 134,858 $ 85,446 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 128,534 $ 134,858 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (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) $ 126 $ 126 $ 6,980 Air Transport Security Fees 2 2 1,766 Cash FTD's Received (Table IV) 23,018 23,018 1,791,353 Commodity Credit Corporation programs 88 88 6,349 Customs and Certain Excise Taxes 67 67 31,274 Deposits by States: Supplemental Security Income 3 3 3,263 Unemployment 13 13 39,673 Education Department programs 201 201 27,883 Energy Department programs 21 21 5,628 Estate and Gift Taxes 60 60 15,482 Federal Reserve Earnings 0 0 56,489 Foreign Deposits, Military Sales 1,328 1,328 18,717 Housing and Urban Development programs 7 7 3,746 Individual Income and Employment Taxes, Not Withheld 442 442 366,720 Interest recd from cash investments 0 0 0 Justice Department programs 21 21 6,197 Postal Service 345 345 66,810 Public Debt Cash Issues (Table III-B) 100,028 100,028 6,294,733 Other Deposits: Agency for Internat'l Development 75 75 490 Defense Finance & Accounting Service 79 79 5,746 Federal Finance Bank 120 120 2,041 Federal Housing Admin: Note Sales 95 95 16,424 Medicare Premiums 200 200 19,116 Minerals Management Svc/Collections 556 556 9,031 Natl Railroad Retirement Inv Trust 174 174 1,313 TARP 38 38 33,881 Thrift Savings Plan Transfer 141 141 23,763 Total Other Deposits 1,479 1,479 208,017 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 127,250 127,250 8,951,081 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 127,250 $ 127,250 $ 8,951,081 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (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 $ 24 $ 24 $ 15,649 Defense Vendor Payments (EFT) 793 793 260,283 Education Department programs 345 345 142,853 Energy Department programs 157 157 26,154 Federal Employees Insurance Payments 298 298 52,566 Fed. Highway Administration programs 212 212 29,611 Federal Salaries (EFT) 513 513 128,064 Food and Nutrition Service (misc) 413 413 79,842 GSA programs 478 478 15,270 Health and Human Services Grants (misc) 281 281 73,331 Housing and Urban Development programs 2,521 2,521 62,467 Interest on Treasury Securities 6,315 6,315 167,008 IRS Tax Refunds Business (EFT) 7 7 19,500 IRS Tax Refunds Individual (EFT) 63 63 234,170 Justice Department programs 27 27 11,322 Labor Dept. prgms (excl. unemployment) 45 45 10,920 Medicaid 453 453 194,124 Medicare 21,285 21,285 446,174 NASA programs 0 0 12,072 Postal Service Money Orders and Other 179 179 30,465 Public Debt Cash Redemp. (Table III-B) 74,496 74,496 5,649,395 Social Security Benefits (EFT) 169 169 534,955 Supple. Nutrition Assist. Program (SNAP) 30 30 2,935 Temporary Assistance for Needy Families (HHS) 25 25 12,668 Transportation Security Admin. (DHS) 0 0 462 Unemployment Insurance Benefits 170 170 53,817 Veterans Affairs programs 412 412 34,141 Other Withdrawals: Centers for Disease Control 69 69 3,882 Civil Service Retirement (EFT) 5,088 5,088 50,473 Federal Transit Admin. 119 119 8,278 Military Active Duty Pay (EFT) 3,845 3,845 65,280 Military Retirement (EFT) 4,052 4,052 40,480 Railroad Retirement (EFT) 996 996 9,767 State Department 57 57 6,893 Supple. Security Income Benefits (EFT) 4,002 4,002 40,012 Veterans Benefits (EFT) 4,705 4,705 49,257 Unclassified 931 931 225,260 Total, Other Withdrawals 23,864 23,864 607,775 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 133,574 133,574 8,907,993 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 133,574 $ 133,574 $ 8,907,993 Net Change in Operating Cash Balance $ -6,324 $ -6,324 $ 43,088 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (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 $ 0 $ 4,086,897 Cash Management Series 0 0 240,006 Notes 99,000 99,000 1,561,984 Bonds 0 0 148,994 Inflation-Protected Securities Increment -95 -95 13,024 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 4 809 Interest Increment 491 491 4,931 Government Account Series 210,706 210,706 42,889,809 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 514 514 90,790 Other 839 839 168,474 Total Issues $ 311,459 $ 311,459 $ 49,205,718 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 0 $ 4,372,963 Notes 58,272 58,272 990,647 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 42 42 7,991 Government Account Series 236,973 236,973 42,882,839 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15,338 15,338 109,252 Other 845 845 168,543 Total Redemptions $ 311,469 $ 311,469 $ 48,533,651 Net Change in Public Debt Outstanding $ -11 $ -11 $ 672,068 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (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) $ 311,459 $ 311,459 $ 49,205,718 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 0 0 1,367 Bonds and Notes (-) 329 329 9,756 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 210,706 210,706 42,889,809 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 491 491 4,931 Inflation-Protected Securities Increment -95 -95 12,348 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 100,028 $ 100,028 $ 6,294,733 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 311,469 $ 311,469 $ 48,533,651 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,416 Government Account Transactions (-) 236,973 236,973 42,882,839 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 74,496 $ 74,496 $ 5,649,395 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 11,917,627 $ 11,901,292 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,820,682 4,837,028 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,309 16,738,320 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,239 32,250 32,250 31,130 Federal Financing Bank 5,695 5,695 5,695 7,112 Hope Bonds 494 494 494 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,699,396 $ 16,699,396 $ 16,699,396 $ 16,027,021 Statutory Debt Limit $ 16,699,421 $ 16,699,421 $ 16,699,421 $ 16,394,000 As of May 19, 2013 the debt limit was increased to $16,699,421,095,673.60. 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, July 1, 2013 (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 $ 24,959 $ 24,959 $ 1,502,640 Individual Income Taxes 55 55 50,089 Railroad Retirement Taxes 71 71 4,083 Excise Taxes 29 29 57,982 Corporation Income Taxes 91 91 234,288 Federal Unemployment Taxes 6 6 7,450 Estate and Gift Taxes & Misc IRS Rcpts. 60 60 588 Total $ 25,270 $ 25,270 $ 1,857,120 Cash Federal Tax Deposits: Direct $ 84 $ 84 $ 26,692 Through Depositaries 22,934 22,934 1,764,661 Total Cash FTD's $ 23,018 $ 23,018 $ 1,791,353 Inter-agency Transfers 2,252 2,252 65,767 Total $ 25,270 $ 25,270 $ 1,857,120 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday, July 1, 2013 (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 ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 60 $ 60 $ 25,987 IRS Tax Refunds Business (EFT) 7 7 19,500 IRS Tax Refunds Individual (Checks) 48 48 64,444 IRS Tax Refunds Individual (EFT) 63 63 234,170 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. 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 (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.