1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 67,165 $ 77,525 $ 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 $ 67,165 $ 77,525 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 17, 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) $ 12 $ 447 $ 7,301 Air Transport Security Fees 2 9 1,773 Cash FTD's Received (Table IV) 6,743 112,259 1,880,594 Commodity Credit Corporation programs 36 436 6,697 Customs and Certain Excise Taxes 76 875 32,082 Deposits by States: Supplemental Security Income 5 53 3,313 Unemployment 65 437 40,097 Education Department programs 101 1,829 29,512 Energy Department programs 9 168 5,774 Estate and Gift Taxes 33 752 16,174 Federal Reserve Earnings 1,241 3,406 59,895 Foreign Deposits, Military Sales 15 1,740 19,129 Housing and Urban Development programs 2 168 3,907 Individual Income and Employment Taxes, Not Withheld 641 4,622 370,900 Interest recd from cash investments 0 0 0 Justice Department programs 42 273 6,449 Postal Service 287 4,262 70,727 Public Debt Cash Issues (Table III-B) 825 347,556 6,542,261 Other Deposits: TARP 72 563 34,406 Thrift Savings Plan Transfer 91 1,173 24,794 Total Other Deposits 163 4,689 211,228 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,297 483,980 9,307,811 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,297 $ 483,980 $ 9,307,811 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 32 $ 236 $ 15,861 Defense Vendor Payments (EFT) 774 13,201 272,692 Education Department programs 562 4,958 147,465 Energy Department programs 103 1,353 27,350 Federal Employees Insurance Payments 276 3,388 55,656 Fed. Highway Administration programs 95 2,217 31,617 Federal Salaries (EFT) 65 7,211 134,762 Food and Nutrition Service (misc) 338 5,765 85,194 GSA programs 4 1,001 15,793 Health and Human Services Grants (misc) 347 4,022 77,072 Housing and Urban Development programs 76 5,137 65,083 Interest on Treasury Securities 1 11,439 172,132 IRS Tax Refunds Business (EFT) 2 355 19,847 IRS Tax Refunds Individual (EFT) 386 1,384 235,491 Justice Department programs 83 723 12,018 Labor Dept. prgms (excl. unemployment) 52 516 11,391 Medicaid 1,053 14,255 207,926 Medicare 1,762 37,468 462,357 NASA programs 37 773 12,845 Postal Service Money Orders and Other 99 1,896 32,182 Public Debt Cash Redemp. (Table III-B) 862 338,301 5,913,200 Social Security Benefits (EFT) 11,978 48,848 583,626 Supple. Nutrition Assist. Program (SNAP) 16 242 3,147 Temporary Assistance for Needy Families (HHS) 60 998 13,642 Transportation Security Admin. (DHS) 1 8 470 Unemployment Insurance Benefits 273 3,059 56,706 Veterans Affairs programs 139 2,294 36,023 Other Withdrawals: Emergency Prep & Response (DHS) 240 662 18,629 Export-Import Bank 51 93 4,821 Federal Transit Admin. 148 602 8,761 Unclassified 745 10,793 235,129 Total, Other Withdrawals 1,183 40,626 624,544 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,658 551,673 9,326,092 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,658 $ 551,673 $ 9,326,092 Net Change in Operating Cash Balance $ -10,361 $ -67,693 $ -18,281 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 52 741 13,861 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 829 Interest Increment 1 498 4,938 Government Account Series 226,080 2,628,324 45,307,427 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 10,768 178,402 Total Issues $ 226,958 $ 2,981,072 $ 51,875,331 (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 38 496 8,445 Government Account Series 226,107 2,642,923 45,288,789 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 17,313 111,227 Other 824 10,733 178,430 Total Redemptions $ 226,969 $ 2,981,225 $ 51,203,406 Net Change in Public Debt Outstanding $ -11 $ -153 $ 671,926 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 17, 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) $ 226,958 $ 2,981,072 $ 51,875,331 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 (-) 226,080 2,628,324 45,307,427 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 498 4,938 Inflation-Protected Securities Increment 52 741 13,184 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 825 $ 347,556 $ 6,542,261 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 226,969 $ 2,981,225 $ 51,203,406 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 (-) 226,107 2,642,923 45,288,789 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 862 $ 338,301 $ 5,913,200 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 17, 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 $ 11,923,963 $ 11,916,592 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,814,204 4,821,585 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,167 16,738,178 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,097 32,107 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 17, 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 $ 6,568 $ 104,063 $ 1,581,744 Individual Income Taxes 32 465 50,499 Railroad Retirement Taxes 3 288 4,300 Excise Taxes 25 3,368 61,322 Corporation Income Taxes 122 8,461 242,659 Federal Unemployment Taxes 8 73 7,517 Estate and Gift Taxes & Misc IRS Rcpts. 7 108 636 Total $ 6,765 $ 116,827 $ 1,948,677 Cash Federal Tax Deposits: Direct $ 116 $ 1,505 $ 28,113 Through Depositaries 6,627 110,754 1,852,481 Total Cash FTD's $ 6,743 $ 112,259 $ 1,880,594 Inter-agency Transfers 22 4,568 68,083 Total $ 6,765 $ 116,827 $ 1,948,677 ___________________________________________________________________________________________ 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 17, 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) $ 39 $ 1,269 $ 27,196 IRS Tax Refunds Business (EFT) 2 355 19,847 IRS Tax Refunds Individual (Checks) 47 1,179 65,575 IRS Tax Refunds Individual (EFT) 386 1,384 235,491 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.