1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 60,927 $ 63,648 $ 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 $ 60,927 $ 63,648 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 23, 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) $ 59 $ 570 $ 7,424 Air Transport Security Fees 1 12 1,776 Cash FTD's Received (Table IV) 1,732 135,899 1,904,234 Commodity Credit Corporation programs 39 598 6,859 Customs and Certain Excise Taxes 1,805 2,965 34,171 Deposits by States: Supplemental Security Income 6 72 3,332 Unemployment 97 813 40,473 Education Department programs 270 2,429 30,111 Energy Department programs 61 371 5,978 Estate and Gift Taxes 44 953 16,375 Federal Reserve Earnings 0 3,406 59,895 Foreign Deposits, Military Sales 7 1,887 19,276 Housing and Urban Development programs 264 434 4,174 Individual Income and Employment Taxes, Not Withheld 292 5,668 371,946 Interest recd from cash investments 0 0 0 Justice Department programs 14 323 6,499 Postal Service 353 5,461 71,926 Public Debt Cash Issues (Table III-B) 816 441,369 6,636,073 Other Deposits: Federal Housing Admin: Note Sales 52 1,592 17,921 Medicare Premiums 210 1,717 20,633 TARP 41 776 34,619 Total Other Deposits 303 6,300 212,838 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,165 609,528 9,433,358 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,165 $ 609,528 $ 9,433,358 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 13 $ 334 $ 15,959 Defense Vendor Payments (EFT) 1,327 18,101 277,591 Education Department programs 274 6,505 149,012 Energy Department programs 72 1,791 27,788 Federal Employees Insurance Payments 217 4,149 56,417 Fed. Highway Administration programs 254 2,910 32,310 Federal Salaries (EFT) 401 12,041 139,592 Food and Nutrition Service (misc) 251 7,188 86,617 GSA programs 66 1,195 15,987 Health and Human Services Grants (misc) 560 5,465 78,516 Housing and Urban Development programs 1 6,184 66,131 Interest on Treasury Securities 1 11,441 172,134 IRS Tax Refunds Business (EFT) 159 688 20,180 IRS Tax Refunds Individual (EFT) 47 1,547 235,654 Justice Department programs 49 991 12,286 Labor Dept. prgms (excl. unemployment) 55 716 11,591 Medicaid 428 17,531 211,202 Medicare 1,681 42,555 467,445 NASA programs 36 996 13,069 Postal Service Money Orders and Other 141 2,506 32,792 Public Debt Cash Redemp. (Table III-B) 865 435,291 6,010,190 Social Security Benefits (EFT) 45 49,028 583,806 Supple. Nutrition Assist. Program (SNAP) 5 271 3,176 Temporary Assistance for Needy Families (HHS) 263 1,360 14,003 Transportation Security Admin. (DHS) 1 11 473 Unemployment Insurance Benefits 377 3,940 57,586 Veterans Affairs programs 137 2,870 36,599 Other Withdrawals: Agriculture 145 648 9,299 Thrift Savings Plan Transfer 58 1,234 24,886 Unclassified 960 14,677 239,013 Total, Other Withdrawals 1,162 45,853 629,772 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,887 683,458 9,457,877 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,887 $ 683,458 $ 9,457,877 Net Change in Operating Cash Balance $ -2,722 $ -73,931 $ -24,519 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 50 1,047 14,166 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 31 837 Interest Increment 1 500 4,941 Government Account Series 219,719 3,516,723 46,195,826 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 596 90,872 Other 815 14,586 182,220 Total Issues $ 220,585 $ 3,963,604 $ 52,857,863 (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 49 651 8,600 Government Account Series 219,730 3,528,516 46,174,382 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 17,319 111,233 Other 816 14,561 182,258 Total Redemptions $ 220,596 $ 3,963,807 $ 52,185,988 Net Change in Public Debt Outstanding $ -11 $ -204 $ 671,875 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 23, 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) $ 220,585 $ 3,963,604 $ 52,857,863 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 (-) 219,719 3,516,723 46,195,826 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 500 4,941 Inflation-Protected Securities Increment 50 1,047 13,490 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 816 $ 441,369 $ 6,636,073 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 220,596 $ 3,963,807 $ 52,185,988 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 (-) 219,730 3,528,516 46,174,382 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 865 $ 435,291 $ 6,010,190 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 23, 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 $ 11,914,163 $ 11,920,681 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,823,953 4,817,445 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,116 16,738,127 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,046 32,056 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 23, 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 $ 1,654 $ 129,096 $ 1,606,777 Individual Income Taxes 31 600 50,634 Railroad Retirement Taxes 1 348 4,360 Excise Taxes 26 3,495 61,448 Corporation Income Taxes 31 8,604 242,802 Federal Unemployment Taxes 7 102 7,546 Estate and Gift Taxes & Misc IRS Rcpts. 4 118 647 Total $ 1,753 $ 142,365 $ 1,974,215 Cash Federal Tax Deposits: Direct $ 51 $ 1,699 $ 28,307 Through Depositaries 1,681 134,200 1,875,927 Total Cash FTD's $ 1,732 $ 135,899 $ 1,904,234 Inter-agency Transfers 21 6,466 69,981 Total $ 1,753 $ 142,365 $ 1,974,215 ___________________________________________________________________________________________ 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 23, 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) $ 218 $ 1,645 $ 27,572 IRS Tax Refunds Business (EFT) 159 688 20,180 IRS Tax Refunds Individual (Checks) 48 1,879 66,275 IRS Tax Refunds Individual (EFT) 47 1,547 235,654 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.