1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 77,525 $ 74,847 $ 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 $ 77,525 $ 74,847 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 16, 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) $ 29 $ 435 $ 7,289 Air Transport Security Fees 1 7 1,771 Cash FTD's Received (Table IV) 9,269 105,516 1,873,851 Commodity Credit Corporation programs 34 400 6,661 Customs and Certain Excise Taxes 66 800 32,006 Deposits by States: Supplemental Security Income 7 48 3,308 Unemployment 75 371 40,031 Education Department programs 248 1,729 29,411 Energy Department programs 17 159 5,765 Estate and Gift Taxes 66 719 16,141 Federal Reserve Earnings 0 2,164 58,654 Foreign Deposits, Military Sales 5 1,725 19,114 Housing and Urban Development programs 6 166 3,905 Individual Income and Employment Taxes, Not Withheld 274 3,981 370,259 Interest recd from cash investments 0 0 0 Justice Department programs 23 231 6,407 Postal Service 361 3,975 70,440 Public Debt Cash Issues (Table III-B) 826 346,731 6,541,435 Other Deposits: Gas and Oil Lease Sales Proceeds 74 105 1,326 TARP 48 491 34,334 Total Other Deposits 122 4,527 211,065 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,430 473,683 9,297,514 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,430 $ 473,683 $ 9,297,514 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 11 $ 203 $ 15,828 Defense Vendor Payments (EFT) 1,400 12,427 271,917 Education Department programs 362 4,396 146,903 Energy Department programs 86 1,249 27,246 Federal Employees Insurance Payments 253 3,112 55,380 Fed. Highway Administration programs 191 2,122 31,522 Federal Salaries (EFT) 174 7,147 134,697 Food and Nutrition Service (misc) 377 5,427 84,856 GSA programs 0 997 15,789 Health and Human Services Grants (misc) 361 3,674 76,725 Housing and Urban Development programs 594 5,062 65,008 Interest on Treasury Securities 1 11,438 172,131 IRS Tax Refunds Business (EFT) 1 353 19,845 IRS Tax Refunds Individual (EFT) 51 1,000 235,107 Justice Department programs 51 640 11,935 Labor Dept. prgms (excl. unemployment) 41 464 11,339 Medicaid 789 13,202 206,873 Medicare 1,476 35,706 460,596 NASA programs 44 736 12,808 Postal Service Money Orders and Other 132 1,797 32,083 Public Debt Cash Redemp. (Table III-B) 867 337,440 5,912,339 Social Security Benefits (EFT) 43 36,870 571,648 Supple. Nutrition Assist. Program (SNAP) 10 226 3,131 Temporary Assistance for Needy Families (HHS) 76 939 13,582 Transportation Security Admin. (DHS) 1 8 469 Unemployment Insurance Benefits 391 2,786 56,433 Veterans Affairs programs 156 2,155 35,884 Other Withdrawals: Unclassified 814 10,047 234,382 Total, Other Withdrawals 814 39,441 623,360 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,752 531,015 9,305,434 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,752 $ 531,015 $ 9,305,434 Net Change in Operating Cash Balance $ 2,678 $ -57,332 $ -7,921 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 174,995 $ 4,261,893 Cash Management Series 0 0 240,006 Notes 0 152,001 1,614,984 Bonds 0 13,000 161,994 Inflation-Protected Securities Increment 51 690 13,809 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 22 827 Interest Increment 1 497 4,937 Government Account Series 218,493 2,402,243 45,081,346 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 596 90,872 Other 824 9,944 177,579 Total Issues $ 219,370 $ 2,754,113 $ 51,648,373 (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 $ 191,002 $ 4,563,964 Notes 0 118,634 1,051,009 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 41 458 8,407 Government Account Series 218,514 2,416,816 45,062,682 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 1 17,312 111,227 Other 825 9,909 177,606 Total Redemptions $ 219,381 $ 2,754,256 $ 50,976,437 Net Change in Public Debt Outstanding $ -11 $ -142 $ 671,936 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 16, 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) $ 219,370 $ 2,754,113 $ 51,648,373 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 0 28 1,395 Bonds and Notes (-) 0 3,924 13,351 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 218,493 2,402,243 45,081,346 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 497 4,937 Inflation-Protected Securities Increment 51 690 13,133 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 826 $ 346,731 $ 6,541,435 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 219,381 $ 2,754,256 $ 50,976,437 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 (-) 218,514 2,416,816 45,062,682 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 867 $ 337,440 $ 5,912,339 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 16, 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 $ 11,916,592 $ 11,921,818 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,821,585 4,816,370 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,178 16,738,188 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,107 32,118 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 16, 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 $ 9,063 $ 97,495 $ 1,575,175 Individual Income Taxes 42 433 50,467 Railroad Retirement Taxes 34 285 4,297 Excise Taxes 26 3,344 61,297 Corporation Income Taxes 111 8,339 242,537 Federal Unemployment Taxes 7 65 7,509 Estate and Gift Taxes & Misc IRS Rcpts. 5 101 629 Total $ 9,287 $ 110,062 $ 1,941,912 Cash Federal Tax Deposits: Direct $ 41 $ 1,389 $ 27,996 Through Depositaries 9,228 104,127 1,845,854 Total Cash FTD's $ 9,269 $ 105,516 $ 1,873,851 Inter-agency Transfers 18 4,546 68,061 Total $ 9,287 $ 110,062 $ 1,941,912 ___________________________________________________________________________________________ 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 16, 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) $ 342 $ 1,230 $ 27,157 IRS Tax Refunds Business (EFT) 1 353 19,845 IRS Tax Refunds Individual (Checks) 113 1,132 65,528 IRS Tax Refunds Individual (EFT) 51 1,000 235,107 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.