1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 84,774 $ 91,233 $ 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 $ 84,774 $ 91,233 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 9, 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) $ 28 $ 271 $ 7,125 Air Transport Security Fees 0 4 1,768 Cash FTD's Received (Table IV) 1,736 57,470 1,825,805 Commodity Credit Corporation programs 31 237 6,497 Customs and Certain Excise Taxes 76 420 31,627 Deposits by States: Supplemental Security Income 5 24 3,283 Unemployment 36 133 39,793 Education Department programs 259 994 28,677 Energy Department programs 10 101 5,707 Estate and Gift Taxes 68 433 15,855 Federal Reserve Earnings 0 539 57,028 Foreign Deposits, Military Sales 16 1,520 18,909 Housing and Urban Development programs 1 102 3,841 Individual Income and Employment Taxes, Not Withheld 483 2,499 368,777 Interest recd from cash investments 0 0 0 Justice Department programs 8 92 6,268 Postal Service 439 2,362 68,827 Public Debt Cash Issues (Table III-B) 808 189,478 6,384,182 Other Deposits: Federal Employees Insurance Receipt 52 177 3,131 Federal Housing Admin: Note Sales 169 1,071 17,400 TARP 63 287 34,131 Total Other Deposits 284 3,497 210,035 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 4,290 260,174 9,084,005 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 4,290 $ 260,174 $ 9,084,005 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 7 $ 138 $ 15,763 Defense Vendor Payments (EFT) 1,415 6,876 266,366 Education Department programs 371 2,299 144,806 Energy Department programs 61 714 26,711 Federal Employees Insurance Payments 222 1,455 53,723 Fed. Highway Administration programs 126 1,221 30,620 Federal Salaries (EFT) 397 5,830 133,380 Food and Nutrition Service (misc) 425 2,907 82,336 GSA programs 94 890 15,682 Health and Human Services Grants (misc) 375 3,214 76,264 Housing and Urban Development programs 238 3,690 63,636 Interest on Treasury Securities 1 6,319 167,012 IRS Tax Refunds Business (EFT) 297 329 19,822 IRS Tax Refunds Individual (EFT) 214 790 234,897 Justice Department programs 39 389 11,684 Labor Dept. prgms (excl. unemployment) 25 254 11,129 Medicaid 1,779 6,378 200,049 Medicare 1,383 28,601 453,491 NASA programs 22 410 12,482 Postal Service Money Orders and Other 196 1,112 31,398 Public Debt Cash Redemp. (Table III-B) 872 177,181 5,752,080 Social Security Benefits (EFT) 33 24,513 559,291 Supple. Nutrition Assist. Program (SNAP) 15 96 3,001 Temporary Assistance for Needy Families (HHS) 34 265 12,908 Transportation Security Admin. (DHS) 1 4 466 Unemployment Insurance Benefits 431 1,669 55,316 Veterans Affairs programs 144 1,396 35,125 Other Withdrawals: Agriculture 138 275 8,926 Federal Financing Bank 542 746 6,938 Unclassified 852 5,951 230,287 Total, Other Withdrawals 1,531 31,319 615,237 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,748 310,257 9,084,676 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,748 $ 310,257 $ 9,084,676 Net Change in Operating Cash Balance $ -6,458 $ -50,083 $ -672 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 53 324 13,444 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 13 819 Interest Increment 0 494 4,934 Government Account Series 215,563 1,288,726 43,967,829 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 515 90,791 Other 807 5,298 172,932 Total Issues $ 216,424 $ 1,479,365 $ 50,373,625 (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 50 270 8,219 Government Account Series 215,563 1,302,266 43,948,132 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 15,353 109,267 Other 817 5,288 172,985 Total Redemptions $ 216,435 $ 1,479,447 $ 49,701,628 Net Change in Public Debt Outstanding $ -11 $ -82 $ 671,997 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 9, 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) $ 216,424 $ 1,479,365 $ 50,373,625 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 (-) 215,563 1,288,726 43,967,829 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 494 4,934 Inflation-Protected Securities Increment 53 324 12,768 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 808 $ 189,478 $ 6,384,182 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 216,435 $ 1,479,447 $ 49,701,628 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 (-) 215,563 1,302,266 43,948,132 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 872 $ 177,181 $ 5,752,080 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 9, 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 $ 11,913,999 $ 11,920,232 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,824,239 4,818,017 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,238 16,738,249 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,168 32,179 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 9, 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 $ 1,611 $ 60,376 $ 1,538,057 Individual Income Taxes 35 216 50,250 Railroad Retirement Taxes 1 142 4,154 Excise Taxes 67 208 58,161 Corporation Income Taxes 43 423 234,621 Federal Unemployment Taxes 4 26 7,470 Estate and Gift Taxes & Misc IRS Rcpts. 1 78 607 Total $ 1,761 $ 61,470 $ 1,893,320 Cash Federal Tax Deposits: Direct $ 40 $ 306 $ 26,914 Through Depositaries 1,696 57,163 1,798,891 Total Cash FTD's $ 1,736 $ 57,470 $ 1,825,805 Inter-agency Transfers 25 4,000 67,515 Total $ 1,761 $ 61,470 $ 1,893,320 ___________________________________________________________________________________________ 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 9, 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) $ 357 $ 759 $ 26,686 IRS Tax Refunds Business (EFT) 297 329 19,822 IRS Tax Refunds Individual (Checks) 44 724 65,120 IRS Tax Refunds Individual (EFT) 214 790 234,897 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.