1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 67,430 $ 75,254 $ 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 $ 67,430 $ 75,254 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 11, 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) $ 23 $ 313 $ 7,167 Air Transport Security Fees 0 5 1,769 Cash FTD's Received (Table IV) 2,581 67,340 1,835,675 Commodity Credit Corporation programs 26 305 6,566 Customs and Certain Excise Taxes 66 564 31,771 Deposits by States: Supplemental Security Income 4 33 3,292 Unemployment 34 206 39,865 Education Department programs 135 1,232 28,914 Energy Department programs 7 113 5,719 Estate and Gift Taxes 59 602 16,024 Federal Reserve Earnings 0 2,164 58,654 Foreign Deposits, Military Sales 159 1,689 19,078 Housing and Urban Development programs 32 135 3,874 Individual Income and Employment Taxes, Not Withheld 207 3,191 369,469 Interest recd from cash investments 0 0 0 Justice Department programs 35 181 6,358 Postal Service 303 2,988 69,453 Public Debt Cash Issues (Table III-B) 91,484 281,761 6,476,466 Other Deposits: TARP 58 374 34,217 Thrift Savings Plan Transfer 133 898 24,520 Total Other Deposits 191 3,885 210,424 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,346 366,706 9,190,537 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,346 $ 366,706 $ 9,190,537 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 12 $ 158 $ 15,783 Defense Vendor Payments (EFT) 1,037 8,698 268,188 Education Department programs 492 3,118 145,626 Energy Department programs 129 927 26,924 Federal Employees Insurance Payments 286 2,438 54,706 Fed. Highway Administration programs 140 1,583 30,982 Federal Salaries (EFT) 781 6,685 134,235 Food and Nutrition Service (misc) 416 3,753 83,182 GSA programs 88 996 15,788 Health and Human Services Grants (misc) 308 2,511 75,562 Housing and Urban Development programs 197 4,077 64,023 Interest on Treasury Securities 0 6,320 167,013 IRS Tax Refunds Business (EFT) 726 1,055 20,547 IRS Tax Refunds Individual (EFT) 0 790 234,897 Justice Department programs 46 475 11,770 Labor Dept. prgms (excl. unemployment) 49 334 11,209 Medicaid 1,190 10,077 203,748 Medicare 1,412 31,591 456,480 NASA programs 34 468 12,540 Postal Service Money Orders and Other 128 1,385 31,671 Public Debt Cash Redemp. (Table III-B) 94,380 272,430 5,847,329 Social Security Benefits (EFT) 38 36,731 571,509 Supple. Nutrition Assist. Program (SNAP) 6 108 3,013 Temporary Assistance for Needy Families (HHS) 13 352 12,996 Transportation Security Admin. (DHS) 1 6 467 Unemployment Insurance Benefits 172 2,101 55,747 Veterans Affairs programs 121 1,680 35,410 Other Withdrawals: Agency for Internat'l Development 55 555 9,780 Deposit Insurance Fund 126 169 10,065 Federal Financing Bank 61 808 6,999 Unclassified 724 7,506 231,842 Total, Other Withdrawals 967 33,288 617,206 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,170 434,134 9,208,553 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,170 $ 434,134 $ 9,208,553 Net Change in Operating Cash Balance $ -7,824 $ -67,427 $ -18,016 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 90,002 $ 174,997 $ 4,261,895 Cash Management Series 0 0 240,006 Notes 0 99,000 1,561,984 Bonds 0 0 148,994 Inflation-Protected Securities Increment 53 429 13,549 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 16 822 Interest Increment 0 495 4,935 Government Account Series 227,624 1,740,323 44,419,426 Hope Bonds 0 0 0 Domestic Series 125 125 125 Foreign Series 0 0 0 State and Local Series 0 515 90,791 Other 1,369 7,465 175,099 Total Issues $ 319,175 $ 2,023,366 $ 50,917,625 (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 $ 93,003 $ 191,002 $ 4,563,964 Notes 0 58,272 990,647 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 36 344 8,292 Government Account Series 224,792 1,751,025 44,396,890 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 15,386 109,301 Other 1,340 7,427 175,125 Total Redemptions $ 319,172 $ 2,023,455 $ 50,245,636 Net Change in Public Debt Outstanding $ 3 $ -89 $ 671,989 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 11, 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) $ 319,175 $ 2,023,366 $ 50,917,625 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 14 28 1,395 Bonds and Notes (-) 0 329 9,756 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 227,624 1,740,323 44,419,426 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 495 4,935 Inflation-Protected Securities Increment 53 429 12,872 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 91,484 $ 281,761 $ 6,476,466 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 319,172 $ 2,023,455 $ 50,245,636 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 (-) 224,792 1,751,025 44,396,890 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 94,380 $ 272,430 $ 5,847,329 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 11, 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 $ 11,924,366 $ 11,925,694 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,813,865 4,812,534 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,231 16,738,228 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,160 32,157 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 Thursday, July 11, 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 $ 2,444 $ 69,635 $ 1,547,316 Individual Income Taxes 32 267 50,301 Railroad Retirement Taxes 12 198 4,210 Excise Taxes 187 939 58,892 Corporation Income Taxes 152 661 234,859 Federal Unemployment Taxes 4 36 7,480 Estate and Gift Taxes & Misc IRS Rcpts. 11 94 622 Total $ 2,842 $ 71,830 $ 1,903,680 Cash Federal Tax Deposits: Direct $ 96 $ 459 $ 27,066 Through Depositaries 2,485 66,881 1,808,609 Total Cash FTD's $ 2,581 $ 67,340 $ 1,835,675 Inter-agency Transfers 261 4,490 68,005 Total $ 2,842 $ 71,830 $ 1,903,680 ___________________________________________________________________________________________ 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 Thursday, July 11, 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) $ 25 $ 799 $ 26,726 IRS Tax Refunds Business (EFT) 726 1,055 20,547 IRS Tax Refunds Individual (Checks) 234 1,000 65,396 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.