1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 75,254 $ 84,774 $ 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 $ 75,254 $ 84,774 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 10, 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) $ 19 $ 290 $ 7,144 Air Transport Security Fees 0 5 1,769 Cash FTD's Received (Table IV) 7,289 64,759 1,833,094 Commodity Credit Corporation programs 43 280 6,540 Customs and Certain Excise Taxes 78 498 31,705 Deposits by States: Supplemental Security Income 5 29 3,288 Unemployment 38 171 39,831 Education Department programs 102 1,096 28,779 Energy Department programs 5 106 5,713 Estate and Gift Taxes 110 543 15,965 Federal Reserve Earnings 1,626 2,164 58,654 Foreign Deposits, Military Sales 10 1,530 18,919 Housing and Urban Development programs 1 103 3,842 Individual Income and Employment Taxes, Not Withheld 487 2,984 369,262 Interest recd from cash investments 0 0 0 Justice Department programs 55 146 6,323 Postal Service 323 2,684 69,149 Public Debt Cash Issues (Table III-B) 800 190,277 6,384,982 Other Deposits: Federal Employees Insurance Receipt 55 232 3,186 Federal Housing Admin: Note Sales 57 1,128 17,457 Medicare Premiums 57 489 19,404 TARP 28 316 34,159 Total Other Deposits 198 3,694 210,233 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,188 271,361 9,095,191 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,188 $ 271,361 $ 9,095,191 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 9 $ 146 $ 15,772 Defense Vendor Payments (EFT) 785 7,661 267,151 Education Department programs 327 2,626 145,133 Energy Department programs 84 797 26,794 Federal Employees Insurance Payments 697 2,152 54,420 Fed. Highway Administration programs 221 1,442 30,842 Federal Salaries (EFT) 74 5,904 133,454 Food and Nutrition Service (misc) 430 3,337 82,767 GSA programs 18 908 15,700 Health and Human Services Grants (misc) 304 1/ 2,203 1/ 75,254 Housing and Urban Development programs 191 3,880 63,826 Interest on Treasury Securities 1 6,320 167,013 IRS Tax Refunds Business (EFT) 0 329 19,822 IRS Tax Refunds Individual (EFT) 0 790 234,897 Justice Department programs 40 429 11,724 Labor Dept. prgms (excl. unemployment) 31 285 11,160 Medicaid 1,168 1/ 8,887 1/ 202,559 Medicare 1,577 30,179 455,068 NASA programs 23 433 12,506 Postal Service Money Orders and Other 145 1,257 31,543 Public Debt Cash Redemp. (Table III-B) 870 178,051 5,752,950 Social Security Benefits (EFT) 12,180 36,693 571,471 Supple. Nutrition Assist. Program (SNAP) 5 102 3,007 Temporary Assistance for Needy Families (HHS) 102 340 12,983 Transportation Security Admin. (DHS) 1 5 466 Unemployment Insurance Benefits 259 1,929 55,575 Veterans Affairs programs 164 1,559 35,289 Other Withdrawals: Federal Transit Admin. 56 348 8,507 Thrift Savings Plan Transfer 115 783 24,435 Unclassified 832 6,782 231,118 Total, Other Withdrawals 1,002 32,321 616,239 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,708 330,964 9,105,383 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,708 $ 330,964 $ 9,105,383 Net Change in Operating Cash Balance $ -9,520 $ -59,603 $ -10,191 1/Includes an adjustment of $1,342 million due to a reclassification from Health and Human Services Grants (misc) to Medicaid. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 52 377 13,496 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 821 Interest Increment 1 494 4,935 Government Account Series 223,973 1,512,699 44,191,802 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 515 90,791 Other 798 6,096 173,730 Total Issues $ 224,826 $ 1,704,191 $ 50,598,451 (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 37 308 8,257 Government Account Series 223,966 1,526,233 44,172,098 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 33 15,386 109,301 Other 799 6,087 173,784 Total Redemptions $ 224,836 $ 1,704,283 $ 49,926,464 Net Change in Public Debt Outstanding $ -11 $ -92 $ 671,986 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 10, 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) $ 224,826 $ 1,704,191 $ 50,598,451 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 (-) 223,973 1,512,699 44,191,802 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 494 4,935 Inflation-Protected Securities Increment 52 377 12,820 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 800 $ 190,277 $ 6,384,982 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 224,836 $ 1,704,283 $ 49,926,464 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 (-) 223,966 1,526,233 44,172,098 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 870 $ 178,051 $ 5,752,950 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 10, 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 $ 11,925,694 $ 11,913,999 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,812,534 4,824,239 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,228 16,738,238 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,157 32,168 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 Wednesday, July 10, 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 $ 6,815 $ 67,191 $ 1,544,872 Individual Income Taxes 19 235 50,269 Railroad Retirement Taxes 44 186 4,198 Excise Taxes 544 752 58,706 Corporation Income Taxes 86 509 234,707 Federal Unemployment Taxes 5 32 7,476 Estate and Gift Taxes & Misc IRS Rcpts. 4 82 611 Total $ 7,518 $ 68,988 $ 1,900,838 Cash Federal Tax Deposits: Direct $ 57 $ 363 $ 26,971 Through Depositaries 7,233 64,396 1,806,123 Total Cash FTD's $ 7,289 $ 64,759 $ 1,833,094 Inter-agency Transfers 229 4,229 67,744 Total $ 7,518 $ 68,988 $ 1,900,838 ___________________________________________________________________________________________ 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 Wednesday, July 10, 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) $ 3 $ 774 $ 26,701 IRS Tax Refunds Business (EFT) 0 329 19,822 IRS Tax Refunds Individual (Checks) 39 766 65,162 IRS Tax Refunds Individual (EFT) 0 790 234,897 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.