1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 63,648 $ 58,294 $ 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 $ 63,648 $ 58,294 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 22, 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) $ 32 $ 511 $ 7,365 Air Transport Security Fees 1 11 1,775 Cash FTD's Received (Table IV) 12,186 134,167 1,902,502 Commodity Credit Corporation programs 43 559 6,819 Customs and Certain Excise Taxes 94 1,159 32,366 Deposits by States: Supplemental Security Income 5 66 3,326 Unemployment 91 715 40,375 Education Department programs 123 2,159 29,841 Energy Department programs 103 310 5,917 Estate and Gift Taxes 40 909 16,331 Federal Reserve Earnings 0 3,406 59,895 Foreign Deposits, Military Sales 91 1,880 19,269 Housing and Urban Development programs 1 170 3,909 Individual Income and Employment Taxes, Not Withheld 296 5,375 371,653 Interest recd from cash investments 0 0 0 Justice Department programs 10 309 6,485 Postal Service 313 5,107 71,572 Public Debt Cash Issues (Table III-B) 820 440,553 6,635,257 Other Deposits: Federal Employees Insurance Receipt 82 429 3,383 Federal Housing Admin: Note Sales 64 1,541 17,869 Medicare Premiums 501 1,507 20,423 TARP 84 735 34,578 Total Other Deposits 731 5,997 212,535 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,981 603,363 9,427,193 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,981 $ 603,363 $ 9,427,193 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 25 $ 321 $ 15,946 Defense Vendor Payments (EFT) 1,109 16,774 276,264 Education Department programs 477 6,230 148,737 Energy Department programs 77 1,719 27,716 Federal Employees Insurance Payments 167 3,932 56,201 Fed. Highway Administration programs 111 2,657 32,056 Federal Salaries (EFT) 1,362 11,640 139,190 Food and Nutrition Service (misc) 628 6,937 86,366 GSA programs 120 1,129 15,921 Health and Human Services Grants (misc) 263 4,905 77,956 Housing and Urban Development programs 219 6,183 66,129 Interest on Treasury Securities 1 11,441 172,134 IRS Tax Refunds Business (EFT) 140 529 20,021 IRS Tax Refunds Individual (EFT) 44 1,500 235,607 Justice Department programs 69 943 12,238 Labor Dept. prgms (excl. unemployment) 32 661 11,536 Medicaid 401 17,103 210,774 Medicare 1,334 40,874 465,764 NASA programs 46 961 13,033 Postal Service Money Orders and Other 218 2,365 32,651 Public Debt Cash Redemp. (Table III-B) 865 434,426 6,009,325 Social Security Benefits (EFT) 48 48,983 583,761 Supple. Nutrition Assist. Program (SNAP) 11 266 3,171 Temporary Assistance for Needy Families (HHS) 24 1,097 13,740 Transportation Security Admin. (DHS) 1 11 472 Unemployment Insurance Benefits 191 3,563 57,209 Veterans Affairs programs 155 2,733 36,462 Other Withdrawals: Federal Transit Admin. 166 884 9,043 Unclassified 1,324 13,717 238,053 Total, Other Withdrawals 1,490 44,691 628,609 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,627 674,572 9,448,991 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,627 $ 674,572 $ 9,448,991 Net Change in Operating Cash Balance $ 5,355 $ -71,209 $ -21,797 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 22, 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 154 997 14,116 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 30 835 Interest Increment 1 500 4,940 Government Account Series 221,456 3,297,004 45,976,107 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 13,771 181,406 Total Issues $ 222,432 $ 3,743,019 $ 52,637,278 (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 40 602 8,551 Government Account Series 221,598 3,308,786 45,954,651 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 6 17,319 111,233 Other 819 13,745 181,442 Total Redemptions $ 222,463 $ 3,743,212 $ 51,965,393 Net Change in Public Debt Outstanding $ -32 $ -193 $ 671,885 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 22, 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) $ 222,432 $ 3,743,019 $ 52,637,278 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 (-) 221,456 3,297,004 45,976,107 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 500 4,940 Inflation-Protected Securities Increment 154 997 13,440 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 820 $ 440,553 $ 6,635,257 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 222,463 $ 3,743,212 $ 51,965,393 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 (-) 221,598 3,308,786 45,954,651 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 865 $ 434,426 $ 6,009,325 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 22, 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 $ 11,920,681 $ 11,924,283 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,817,445 4,813,876 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,127 16,738,158 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,056 32,088 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 Monday, July 22, 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 $ 12,525 $ 127,442 $ 1,605,123 Individual Income Taxes 51 569 50,604 Railroad Retirement Taxes 46 348 4,360 Excise Taxes 45 3,469 61,423 Corporation Income Taxes 65 8,574 242,771 Federal Unemployment Taxes 8 96 7,540 Estate and Gift Taxes & Misc IRS Rcpts. 2 114 642 Total $ 12,741 $ 140,612 $ 1,972,462 Cash Federal Tax Deposits: Direct $ 50 $ 1,648 $ 28,256 Through Depositaries 12,136 132,519 1,874,246 Total Cash FTD's $ 12,186 $ 134,167 $ 1,902,502 Inter-agency Transfers 555 6,445 69,961 Total $ 12,741 $ 140,612 $ 1,972,462 ___________________________________________________________________________________________ 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 Monday, July 22, 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) $ 70 $ 1,428 $ 27,354 IRS Tax Refunds Business (EFT) 140 529 20,021 IRS Tax Refunds Individual (Checks) 38 1,831 66,227 IRS Tax Refunds Individual (EFT) 44 1,500 235,607 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.