1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 8, 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 $ 91,233 $ 87,841 $ 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 $ 91,233 $ 87,841 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 8, 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) $ 46 $ 243 $ 7,096 Air Transport Security Fees 0 4 1,768 Cash FTD's Received (Table IV) 12,151 55,734 1,824,069 Commodity Credit Corporation programs 33 205 6,466 Customs and Certain Excise Taxes 77 345 31,551 Deposits by States: Supplemental Security Income 3 19 3,278 Unemployment 25 97 39,757 Education Department programs 134 736 28,418 Energy Department programs 7 90 5,697 Estate and Gift Taxes 0 365 15,787 Federal Reserve Earnings 0 539 57,028 Foreign Deposits, Military Sales 2 1,504 18,893 Housing and Urban Development programs 1 101 3,840 Individual Income and Employment Taxes, Not Withheld 178 2,017 368,294 Interest recd from cash investments 0 0 0 Justice Department programs 7 84 6,260 Postal Service 396 1,923 68,388 Public Debt Cash Issues (Table III-B) 812 188,669 6,383,374 Other Deposits: Federal Employees Insurance Receipt 50 125 3,079 Federal Housing Admin: Note Sales 398 902 17,230 TARP 45 224 34,067 Total Other Deposits 494 3,212 209,751 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,366 255,885 9,079,715 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,366 $ 255,885 $ 9,079,715 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 8, 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 $ 20 $ 131 $ 15,756 Defense Vendor Payments (EFT) 961 5,461 264,952 Education Department programs 299 1,928 144,435 Energy Department programs 92 653 26,650 Federal Employees Insurance Payments 154 1,233 53,501 Fed. Highway Administration programs 304 1,094 30,494 Federal Salaries (EFT) 1,388 5,433 132,983 Food and Nutrition Service (misc) 905 2,482 81,911 GSA programs 100 797 15,589 Health and Human Services Grants (misc) 215 2,839 75,889 Housing and Urban Development programs 148 3,452 63,398 Interest on Treasury Securities 1 6,318 167,011 IRS Tax Refunds Business (EFT) 0 33 19,525 IRS Tax Refunds Individual (EFT) 39 576 234,683 Justice Department programs 121 350 11,645 Labor Dept. prgms (excl. unemployment) 25 229 11,104 Medicaid 1,530 4,599 198,270 Medicare 1,453 27,218 452,107 NASA programs 82 388 12,460 Postal Service Money Orders and Other 279 916 31,202 Public Debt Cash Redemp. (Table III-B) 853 176,309 5,751,208 Social Security Benefits (EFT) 50 24,497 559,275 Supple. Nutrition Assist. Program (SNAP) 7 81 2,986 Temporary Assistance for Needy Families (HHS) 29 230 12,874 Transportation Security Admin. (DHS) 1 4 465 Unemployment Insurance Benefits 186 1,238 54,884 Veterans Affairs programs 185 1,252 34,981 Other Withdrawals: Agency for Internat'l Development 280 449 9,675 Thrift Savings Plan Transfer 144 619 24,271 U.S. District Courts (net) -102 -155 -2,870 Unclassified 1,226 5,083 229,419 Total, Other Withdrawals 1,547 29,771 613,689 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,974 299,510 9,073,928 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,974 $ 299,510 $ 9,073,928 Net Change in Operating Cash Balance $ 3,391 $ -43,625 $ 5,787 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 8, 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 $ 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 158 272 13,391 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 818 Interest Increment 1 494 4,934 Government Account Series 219,755 1,073,163 43,752,266 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 515 90,791 Other 809 4,491 172,125 Total Issues $ 220,726 $ 1,262,941 $ 50,157,201 (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 $ 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 42 220 8,169 Government Account Series 219,905 1,086,703 43,732,569 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 15,348 109,262 Other 810 4,471 172,169 Total Redemptions $ 220,758 $ 1,263,012 $ 49,485,193 Net Change in Public Debt Outstanding $ -32 $ -71 $ 672,008 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 8, 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) $ 220,726 $ 1,262,941 $ 50,157,201 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 0 15 1,382 Bonds and Notes (-) 0 329 9,756 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 219,755 1,073,163 43,752,266 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 494 4,934 Inflation-Protected Securities Increment 158 272 12,715 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 812 $ 188,669 $ 6,383,374 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 220,758 $ 1,263,012 $ 49,485,193 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 (-) 219,905 1,086,703 43,732,569 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 853 $ 176,309 $ 5,751,208 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 8, 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 $ 11,920,232 $ 11,924,137 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,818,017 4,814,145 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,249 16,738,281 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,179 32,211 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 8, 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 $ 12,586 $ 58,765 $ 1,536,446 Individual Income Taxes 17 181 50,215 Railroad Retirement Taxes 45 141 4,153 Excise Taxes 29 141 58,095 Corporation Income Taxes 27 381 234,578 Federal Unemployment Taxes 3 22 7,466 Estate and Gift Taxes & Misc IRS Rcpts. 0 78 606 Total $ 12,707 $ 59,709 $ 1,891,559 Cash Federal Tax Deposits: Direct $ 8 $ 267 $ 26,874 Through Depositaries 12,143 55,467 1,797,195 Total Cash FTD's $ 12,151 $ 55,734 $ 1,824,069 Inter-agency Transfers 557 3,975 67,491 Total $ 12,707 $ 59,709 $ 1,891,559 ___________________________________________________________________________________________ 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 8, 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) $ 28 $ 402 $ 26,329 IRS Tax Refunds Business (EFT) 0 33 19,525 IRS Tax Refunds Individual (Checks) 489 679 65,076 IRS Tax Refunds Individual (EFT) 39 576 234,683 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.