1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 5, 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 $ 87,841 $ 106,048 $ 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 $ 87,841 $ 106,048 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 5, 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) $ 27 $ 197 $ 7,051 Air Transport Security Fees 1 4 1,768 Cash FTD's Received (Table IV) 6,388 43,583 1,811,918 Commodity Credit Corporation programs 21 172 6,433 Customs and Certain Excise Taxes 65 268 31,475 Deposits by States: Supplemental Security Income 4 16 3,275 Unemployment 23 72 39,732 Education Department programs 107 601 28,284 Energy Department programs 36 83 5,690 Estate and Gift Taxes 26 364 15,786 Federal Reserve Earnings 0 539 57,028 Foreign Deposits, Military Sales 127 1,501 18,891 Housing and Urban Development programs 3 100 3,839 Individual Income and Employment Taxes, Not Withheld 273 1,843 368,120 Interest recd from cash investments 0 0 0 Justice Department programs 7 77 6,254 Postal Service 416 1,526 67,991 Public Debt Cash Issues (Table III-B) 86,262 187,857 6,382,562 Other Deposits: Federal Housing Admin: Note Sales 211 503 16,832 Medicare Premiums 116 357 19,273 TARP 52 179 34,022 Thrift Savings Plan Transfer 69 721 24,342 Total Other Deposits 448 2,718 209,257 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,233 241,522 9,065,352 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,233 $ 241,522 $ 9,065,352 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 5, 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 $ 26 $ 112 $ 15,737 Defense Vendor Payments (EFT) 1,485 4,500 263,990 Education Department programs 580 1,630 144,137 Energy Department programs 159 560 26,557 Federal Employees Insurance Payments 242 1,079 53,347 Fed. Highway Administration programs 197 790 30,190 Federal Salaries (EFT) 2,979 4,045 131,595 Food and Nutrition Service (misc) 612 1,577 81,007 GSA programs 82 696 15,488 Health and Human Services Grants (misc) 461 2,623 75,674 Housing and Urban Development programs 92 3,303 63,249 Interest on Treasury Securities 0 6,317 167,010 IRS Tax Refunds Business (EFT) 5 33 19,525 IRS Tax Refunds Individual (EFT) 47 547 234,654 Justice Department programs 61 229 11,525 Labor Dept. prgms (excl. unemployment) 63 204 11,079 Medicaid 1,543 3,069 196,740 Medicare 1,757 25,765 450,655 NASA programs 82 306 12,378 Postal Service Money Orders and Other 187 637 30,923 Public Debt Cash Redemp. (Table III-B) 99,296 175,456 5,750,355 Social Security Benefits (EFT) 57 24,477 559,262 Supple. Nutrition Assist. Program (SNAP) 28 74 2,979 Temporary Assistance for Needy Families (HHS) 95 201 12,844 Transportation Security Admin. (DHS) 1 3 464 Unemployment Insurance Benefits 194 1,051 54,698 Veterans Affairs programs 305 1,067 34,796 Other Withdrawals: Emergency Prep & Response (DHS) 69 173 18,140 Federal Financing Bank 92 162 6,353 Federal Transit Admin. 51 270 8,429 Thrift Savings Plan Transfer 181 475 24,127 Treasury Department programs 124 124 4,163 Veterans Benefits (EFT) 81 4,786 49,338 Unclassified 1,208 3,820 228,148 Total, Other Withdrawals 1,806 28,186 612,097 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,440 288,538 9,062,957 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 112,440 $ 288,538 $ 9,062,957 Net Change in Operating Cash Balance $ -18,207 $ -47,016 $ 2,395 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 5, 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 $ 84,995 $ 84,995 $ 4,171,893 Cash Management Series 0 0 240,006 Notes 0 99,000 1,561,984 Bonds 0 0 148,994 Inflation-Protected Securities Increment 105 114 13,233 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 815 Interest Increment 0 493 4,933 Government Account Series 223,202 853,408 43,532,511 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 515 90,791 Other 1,279 3,682 171,316 Total Issues $ 309,584 $ 1,042,216 $ 49,936,475 (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 $ 97,998 $ 97,998 $ 4,470,961 Notes 0 58,272 990,647 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 40 178 8,127 Government Account Series 210,295 866,799 43,512,664 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 15,347 109,261 Other 1,250 3,661 171,358 Total Redemptions $ 309,591 $ 1,042,255 $ 49,264,436 Net Change in Public Debt Outstanding $ -7 $ -39 $ 672,040 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 5, 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) $ 309,584 $ 1,042,216 $ 49,936,475 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 15 15 1,382 Bonds and Notes (-) 0 329 9,756 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 223,202 853,408 43,532,511 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 493 4,933 Inflation-Protected Securities Increment 105 114 12,557 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 86,262 $ 187,857 $ 6,382,562 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 309,591 $ 1,042,255 $ 49,264,436 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 (-) 210,295 866,799 43,512,664 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 99,296 $ 175,456 $ 5,750,355 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 5, 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 $ 11,924,137 $ 11,925,730 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,814,145 4,812,558 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,281 16,738,288 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,211 32,217 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 Friday, July 5, 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 $ 7,184 $ 46,179 $ 1,523,860 Individual Income Taxes 40 164 50,198 Railroad Retirement Taxes 13 96 4,108 Excise Taxes 38 113 58,066 Corporation Income Taxes 145 353 234,551 Federal Unemployment Taxes 5 19 7,463 Estate and Gift Taxes & Misc IRS Rcpts. 10 78 606 Total $ 7,435 $ 47,002 $ 1,878,852 Cash Federal Tax Deposits: Direct $ 105 $ 259 $ 26,866 Through Depositaries 6,283 43,324 1,785,052 Total Cash FTD's $ 6,388 $ 43,583 $ 1,811,918 Inter-agency Transfers 1,046 3,419 66,934 Total $ 7,435 $ 47,002 $ 1,878,852 ___________________________________________________________________________________________ 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 Friday, July 5, 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) $ 55 $ 374 $ 26,301 IRS Tax Refunds Business (EFT) 5 33 19,525 IRS Tax Refunds Individual (Checks) 50 190 64,586 IRS Tax Refunds Individual (EFT) 47 547 234,654 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.