1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 58,398 $ 67,165 $ 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 $ 58,398 $ 67,165 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 18, 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) $ 14 $ 461 $ 7,315 Air Transport Security Fees 0 9 1,773 Cash FTD's Received (Table IV) 1,978 114,237 1,882,572 Commodity Credit Corporation programs 38 474 6,734 Customs and Certain Excise Taxes 75 951 32,158 Deposits by States: Supplemental Security Income 4 58 3,317 Unemployment 86 523 40,183 Education Department programs 91 1,921 29,603 Energy Department programs 15 182 5,789 Estate and Gift Taxes 71 823 16,245 Federal Reserve Earnings 0 3,406 59,895 Foreign Deposits, Military Sales 39 1,778 19,168 Housing and Urban Development programs 1 168 3,908 Individual Income and Employment Taxes, Not Withheld 213 4,835 371,113 Interest recd from cash investments 0 0 0 Justice Department programs 6 279 6,455 Postal Service 269 4,531 70,996 Public Debt Cash Issues (Table III-B) 91,357 438,914 6,633,618 Other Deposits: Gas and Oil Lease Sales Proceeds 50 154 1,375 TARP 30 594 34,437 Total Other Deposits 80 4,769 211,308 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,338 578,318 9,402,149 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,338 $ 578,318 $ 9,402,149 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 41 $ 277 $ 15,902 Defense Vendor Payments (EFT) 1,074 14,275 273,765 Education Department programs 458 5,416 147,923 Energy Department programs 162 1,514 27,511 Federal Employees Insurance Payments 225 3,613 55,881 Fed. Highway Administration programs 229 2,447 31,846 Federal Salaries (EFT) 116 7,328 134,878 Food and Nutrition Service (misc) 300 6,064 85,494 GSA programs 1 1,001 15,793 Health and Human Services Grants (misc) 321 4,342 77,393 Housing and Urban Development programs 564 5,701 65,647 Interest on Treasury Securities 0 11,439 172,132 IRS Tax Refunds Business (EFT) 2 357 19,849 IRS Tax Refunds Individual (EFT) 24 1,409 235,516 Justice Department programs 62 785 12,080 Labor Dept. prgms (excl. unemployment) 61 578 11,453 Medicaid 1,799 16,054 209,726 Medicare 1,341 38,809 463,698 NASA programs 104 877 12,949 Postal Service Money Orders and Other 125 2,021 32,307 Public Debt Cash Redemp. (Table III-B) 94,411 432,712 6,007,611 Social Security Benefits (EFT) 43 48,891 583,669 Supple. Nutrition Assist. Program (SNAP) 9 251 3,156 Temporary Assistance for Needy Families (HHS) 66 1,064 13,708 Transportation Security Admin. (DHS) 1 9 471 Unemployment Insurance Benefits 195 3,254 56,900 Veterans Affairs programs 114 2,408 36,138 Other Withdrawals: Agency for Internat'l Development 50 743 9,969 Agriculture 57 433 9,084 Emergency Prep & Response (DHS) 61 723 18,690 Federal Financing Bank 339 1,193 7,384 Federal Transit Admin. 55 657 8,816 Unclassified 696 11,488 235,824 Total, Other Withdrawals 1,256 41,882 625,800 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,104 654,777 9,429,196 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,104 $ 654,777 $ 9,429,196 Net Change in Operating Cash Balance $ -8,766 $ -76,459 $ -27,048 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 90,000 $ 264,996 $ 4,351,893 Cash Management Series 0 0 240,006 Notes 0 152,001 1,614,984 Bonds -1 12,999 161,993 Inflation-Protected Securities Increment 50 792 13,911 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 25 830 Interest Increment 0 498 4,938 Government Account Series 224,566 2,852,890 45,531,993 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 596 90,872 Other 1,369 12,137 179,771 Total Issues $ 315,987 $ 3,297,059 $ 52,191,318 (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 $ 93,001 $ 284,002 $ 4,656,965 Notes 0 118,634 1,051,009 Bonds 0 0 1 Federal Financing Bank 0 0 1,416 Nonmarketable: United States Savings Securities 34 530 8,479 Government Account Series 221,574 2,864,498 45,510,363 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 1,375 12,108 179,805 Total Redemptions $ 315,985 $ 3,297,210 $ 51,519,391 Net Change in Public Debt Outstanding $ 2 $ -151 $ 671,928 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 18, 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) $ 315,987 $ 3,297,059 $ 52,191,318 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 12 41 1,408 Bonds and Notes (-) 0 3,924 13,351 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 224,566 2,852,890 45,531,993 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 498 4,938 Inflation-Protected Securities Increment 50 792 13,235 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 91,357 $ 438,914 $ 6,633,618 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 315,985 $ 3,297,210 $ 51,519,391 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 (-) 221,574 2,864,498 45,510,363 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 94,411 $ 432,712 $ 6,007,611 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 18, 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 $ 11,922,853 $ 11,923,963 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,815,316 4,814,204 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,169 16,738,167 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,099 32,097 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 18, 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 $ 2,558 $ 106,621 $ 1,584,301 Individual Income Taxes 28 492 50,526 Railroad Retirement Taxes 1 289 4,301 Excise Taxes 17 3,385 61,338 Corporation Income Taxes 20 8,481 242,679 Federal Unemployment Taxes 5 78 7,522 Estate and Gift Taxes & Misc IRS Rcpts. 1 109 637 Total $ 2,629 $ 119,455 $ 1,951,306 Cash Federal Tax Deposits: Direct $ 40 $ 1,545 $ 28,152 Through Depositaries 1,939 112,692 1,854,420 Total Cash FTD's $ 1,978 $ 114,237 $ 1,882,572 Inter-agency Transfers 650 5,218 68,734 Total $ 2,629 $ 119,455 $ 1,951,306 ___________________________________________________________________________________________ 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 18, 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) $ 60 $ 1,329 $ 27,256 IRS Tax Refunds Business (EFT) 2 357 19,849 IRS Tax Refunds Individual (Checks) 30 1,209 65,605 IRS Tax Refunds Individual (EFT) 24 1,409 235,516 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.