1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 2, 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 $ 127,801 $ 128,534 $ 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 $ 127,801 $ 128,534 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 2, 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) $ 33 $ 159 $ 7,013 Air Transport Security Fees 1 3 1,767 Cash FTD's Received (Table IV) 4,895 27,913 1,796,248 Commodity Credit Corporation programs 34 123 6,384 Customs and Certain Excise Taxes 74 142 31,349 Deposits by States: Supplemental Security Income 4 8 3,267 Unemployment 13 27 39,686 Education Department programs 192 393 28,076 Energy Department programs 9 30 5,637 Estate and Gift Taxes 84 145 15,567 Federal Reserve Earnings 0 0 56,489 Foreign Deposits, Military Sales 39 1,367 18,756 Housing and Urban Development programs 3 10 3,749 Individual Income and Employment Taxes, Not Withheld 363 805 367,083 Interest recd from cash investments 0 0 0 Justice Department programs 13 34 6,210 Postal Service 431 775 67,240 Public Debt Cash Issues (Table III-B) 784 100,812 6,295,517 Other Deposits: Federal Housing Admin: Note Sales 138 233 16,562 TARP 29 68 33,911 Thrift Savings Plan Transfer 506 647 24,268 Total Other Deposits 673 2,151 208,690 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,647 134,897 8,958,728 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,647 $ 134,897 $ 8,958,728 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 2, 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 $ 17 $ 41 $ 15,666 Defense Vendor Payments (EFT) 1,076 1,869 261,359 Education Department programs 313 658 143,166 Energy Department programs 71 228 26,225 Federal Employees Insurance Payments 264 563 52,831 Fed. Highway Administration programs 218 431 29,830 Federal Salaries (EFT) 154 667 128,218 Food and Nutrition Service (misc) 215 628 80,057 GSA programs 41 519 15,311 Health and Human Services Grants (misc) 354 634 73,685 Housing and Urban Development programs 280 2,800 62,746 Interest on Treasury Securities 1 6,316 167,009 IRS Tax Refunds Business (EFT) 18 25 19,517 IRS Tax Refunds Individual (EFT) 51 114 234,221 Justice Department programs 61 87 11,382 Labor Dept. prgms (excl. unemployment) 38 83 10,958 Medicaid 717 1,169 194,841 Medicare 1,297 22,581 447,471 NASA programs 191 191 12,263 Postal Service Money Orders and Other 126 304 30,590 Public Debt Cash Redemp. (Table III-B) 839 75,336 5,650,235 Social Security Benefits (EFT) 52 222 535,007 Supple. Nutrition Assist. Program (SNAP) 4 34 2,939 Temporary Assistance for Needy Families (HHS) 54 79 12,723 Transportation Security Admin. (DHS) 0 0 462 Unemployment Insurance Benefits 393 563 54,210 Veterans Affairs programs 173 585 34,314 Other Withdrawals: Agency for Internat'l Development 63 87 9,313 Federal Financing Bank 62 63 6,255 Federal Railroad Admin. 162 162 2,091 Supple. Security Income Benefits (EFT) 112 4,114 40,124 Thrift Savings Plan Transfer 132 180 23,832 Unclassified 831 1,762 226,091 Total, Other Withdrawals 1,361 25,225 609,136 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,380 141,954 8,916,373 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,380 $ 141,954 $ 8,916,373 Net Change in Operating Cash Balance $ -733 $ -7,057 $ 42,355 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 2, 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 0 99,000 1,561,984 Bonds 0 0 148,994 Inflation-Protected Securities Increment 52 -43 13,076 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 811 Interest Increment 1 492 4,932 Government Account Series 201,653 412,359 43,091,462 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 514 90,790 Other 782 1,621 169,256 Total Issues $ 202,490 $ 513,949 $ 49,408,208 (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 0 58,272 990,647 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 56 98 8,047 Government Account Series 201,661 438,635 43,084,500 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 15,338 109,252 Other 783 1,629 169,326 Total Redemptions $ 202,501 $ 513,970 $ 48,736,151 Net Change in Public Debt Outstanding $ -11 $ -21 $ 672,057 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 2, 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) $ 202,490 $ 513,949 $ 49,408,208 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 0 0 1,367 Bonds and Notes (-) 0 329 9,756 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 201,653 412,359 43,091,462 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 492 4,932 Inflation-Protected Securities Increment 52 -43 12,400 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 784 $ 100,812 $ 6,295,517 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 202,501 $ 513,970 $ 48,736,151 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 (-) 201,661 438,635 43,084,500 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 839 $ 75,336 $ 5,650,235 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 2, 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 $ 11,907,461 $ 11,917,627 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,830,837 4,820,682 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,299 16,738,309 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,228 32,239 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 Tuesday, July 2, 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 $ 4,846 $ 29,806 $ 1,507,486 Individual Income Taxes 38 93 50,127 Railroad Retirement Taxes 10 81 4,093 Excise Taxes 19 48 58,001 Corporation Income Taxes 78 168 234,366 Federal Unemployment Taxes 3 9 7,453 Estate and Gift Taxes & Misc IRS Rcpts. 2 62 590 Total $ 4,996 $ 30,266 $ 1,862,116 Cash Federal Tax Deposits: Direct $ 37 $ 122 $ 26,729 Through Depositaries 4,857 27,791 1,769,519 Total Cash FTD's $ 4,895 $ 27,913 $ 1,796,248 Inter-agency Transfers 102 2,353 65,869 Total $ 4,996 $ 30,266 $ 1,862,116 ___________________________________________________________________________________________ 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 Tuesday, July 2, 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) $ 245 $ 304 $ 26,231 IRS Tax Refunds Business (EFT) 18 25 19,517 IRS Tax Refunds Individual (Checks) 48 96 64,492 IRS Tax Refunds Individual (EFT) 51 114 234,221 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.