1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 58,294 $ 58,398 $ 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 $ 58,294 $ 58,398 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 19, 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) $ 17 $ 478 $ 7,332 Air Transport Security Fees 1 10 1,774 Cash FTD's Received (Table IV) 7,743 121,980 1,890,315 Commodity Credit Corporation programs 42 516 6,776 Customs and Certain Excise Taxes 115 1,065 32,272 Deposits by States: Supplemental Security Income 4 62 3,321 Unemployment 102 625 40,285 Education Department programs 115 2,035 29,718 Energy Department programs 25 207 5,814 Estate and Gift Taxes 47 870 16,292 Federal Reserve Earnings 0 3,406 59,895 Foreign Deposits, Military Sales 11 1,789 19,178 Housing and Urban Development programs 1 169 3,908 Individual Income and Employment Taxes, Not Withheld 244 5,079 371,357 Interest recd from cash investments 0 0 0 Justice Department programs 20 298 6,475 Postal Service 263 4,794 71,259 Public Debt Cash Issues (Table III-B) 818 439,732 6,634,437 Other Deposits: Federal Employees Insurance Receipt 50 347 3,301 Medicare Premiums 235 1,007 19,922 Pension Benefit Guaranty Corp. 88 194 4,426 TARP 57 650 34,494 Thrift Savings Plan Transfer 68 1,281 24,903 Total Other Deposits 497 5,266 211,804 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,064 588,381 9,412,212 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,064 $ 588,381 $ 9,412,212 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 20 $ 296 $ 15,921 Defense Vendor Payments (EFT) 1,390 15,665 275,155 Education Department programs 338 5,753 148,260 Energy Department programs 128 1,642 27,639 Federal Employees Insurance Payments 153 3,766 56,034 Fed. Highway Administration programs 99 2,545 31,944 Federal Salaries (EFT) 2,951 10,278 137,829 Food and Nutrition Service (misc) 245 6,309 85,739 GSA programs 8 1,009 15,801 Health and Human Services Grants (misc) 299 4,642 77,692 Housing and Urban Development programs 263 5,964 65,910 Interest on Treasury Securities 1 11,440 172,133 IRS Tax Refunds Business (EFT) 32 389 19,882 IRS Tax Refunds Individual (EFT) 48 1,456 235,563 Justice Department programs 89 874 12,169 Labor Dept. prgms (excl. unemployment) 51 629 11,504 Medicaid 648 16,702 210,374 Medicare 732 39,541 464,430 NASA programs 37 914 12,987 Postal Service Money Orders and Other 126 2,146 32,432 Public Debt Cash Redemp. (Table III-B) 849 433,561 6,008,460 Social Security Benefits (EFT) 44 48,935 583,713 Supple. Nutrition Assist. Program (SNAP) 4 255 3,160 Temporary Assistance for Needy Families (HHS) 9 1,073 13,717 Transportation Security Admin. (DHS) 1 10 471 Unemployment Insurance Benefits 118 3,372 57,018 Veterans Affairs programs 169 2,577 36,307 Other Withdrawals: Emergency Prep & Response (DHS) 54 776 18,743 Federal Transit Admin. 61 718 8,877 Interior 63 574 8,137 State Department 59 528 7,365 Thrift Savings Plan Transfer 177 1,144 24,796 Unclassified 905 12,394 236,729 Total, Other Withdrawals 1,320 43,201 627,119 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,168 664,945 9,439,364 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,168 $ 664,945 $ 9,439,364 Net Change in Operating Cash Balance $ -104 $ -76,564 $ -27,152 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 264,995 $ 4,351,893 Cash Management Series 0 0 240,006 Notes 0 152,001 1,614,984 Bonds 0 12,999 161,993 Inflation-Protected Securities Increment 51 843 13,962 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 26 832 Interest Increment 0 499 4,939 Government Account Series 222,658 3,075,548 45,754,651 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 596 90,872 Other 817 12,954 180,589 Total Issues $ 223,528 $ 3,520,587 $ 52,414,846 (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 $ 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 32 562 8,511 Government Account Series 222,690 3,087,187 45,733,053 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 817 12,925 180,623 Total Redemptions $ 223,539 $ 3,520,748 $ 51,742,929 Net Change in Public Debt Outstanding $ -11 $ -162 $ 671,917 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 19, 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) $ 223,528 $ 3,520,587 $ 52,414,846 Premium on New Issues 0 0 7,226 Discount on New Issues: Bills (-) 0 41 1,408 Bonds and Notes (-) 0 3,924 13,351 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 222,658 3,075,548 45,754,651 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 499 4,939 Inflation-Protected Securities Increment 51 843 13,286 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 818 $ 439,732 $ 6,634,437 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 223,539 $ 3,520,748 $ 51,742,929 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 (-) 222,690 3,087,187 45,733,053 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 849 $ 433,561 $ 6,008,460 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 19, 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 $ 11,924,283 $ 11,922,853 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,813,876 4,815,316 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,158 16,738,169 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,088 32,099 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 Friday, July 19, 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 $ 8,297 $ 114,917 $ 1,592,598 Individual Income Taxes 26 518 50,552 Railroad Retirement Taxes 13 302 4,314 Excise Taxes 39 3,424 61,378 Corporation Income Taxes 28 8,509 242,707 Federal Unemployment Taxes 9 87 7,531 Estate and Gift Taxes & Misc IRS Rcpts. 3 112 641 Total $ 8,415 $ 127,871 $ 1,959,721 Cash Federal Tax Deposits: Direct $ 53 $ 1,598 $ 28,205 Through Depositaries 7,690 120,382 1,862,110 Total Cash FTD's $ 7,743 $ 121,980 $ 1,890,315 Inter-agency Transfers 672 5,890 69,406 Total $ 8,415 $ 127,871 $ 1,959,721 ___________________________________________________________________________________________ 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 Friday, July 19, 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) $ 29 $ 1,357 $ 27,284 IRS Tax Refunds Business (EFT) 32 389 19,882 IRS Tax Refunds Individual (Checks) 584 1,793 66,189 IRS Tax Refunds Individual (EFT) 48 1,456 235,563 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.