1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 24, 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 $ 50,966 $ 60,927 $ 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 $ 50,966 $ 60,927 $ 134,858 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 24, 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 $ 582 $ 7,436 Air Transport Security Fees 3 14 1,778 Cash FTD's Received (Table IV) 6,415 142,314 1,910,649 Commodity Credit Corporation programs 22 619 6,880 Customs and Certain Excise Taxes 78 3,042 34,249 Deposits by States: Supplemental Security Income 5 78 3,337 Unemployment 120 933 40,593 Education Department programs 130 2,558 30,241 Energy Department programs 6 377 5,984 Estate and Gift Taxes 55 1,008 16,430 Federal Reserve Earnings 1,731 5,137 61,626 Foreign Deposits, Military Sales 4 1,892 19,281 Housing and Urban Development programs 1 435 4,174 Individual Income and Employment Taxes, Not Withheld 476 6,144 372,422 Interest recd from cash investments 0 0 0 Justice Department programs 23 345 6,522 Postal Service 266 5,726 72,191 Public Debt Cash Issues (Table III-B) 815 442,184 6,636,888 Other Deposits: Federal Housing Admin: Note Sales 155 1,747 18,076 Gas and Oil Lease Sales Proceeds 99 266 1,487 Medicare Premiums 233 1,951 20,866 TARP 337 1,113 34,956 Total Other Deposits 825 7,124 213,663 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,987 620,514 9,444,345 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,987 $ 620,514 $ 9,444,345 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 24, 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 $ 11 $ 345 $ 15,970 Defense Vendor Payments (EFT) 1,210 19,310 278,801 Education Department programs 423 6,928 149,435 Energy Department programs 79 1,869 27,866 Federal Employees Insurance Payments 527 4,676 56,944 Fed. Highway Administration programs 212 3,122 32,521 Federal Salaries (EFT) 84 12,126 139,676 Food and Nutrition Service (misc) 198 7,385 86,815 GSA programs 41 1,235 16,028 Health and Human Services Grants (misc) 876 6,341 79,392 Housing and Urban Development programs 246 6,430 66,376 Interest on Treasury Securities 1 11,442 172,135 IRS Tax Refunds Business (EFT) 0 688 20,180 IRS Tax Refunds Individual (EFT) 314 1,861 235,968 Justice Department programs 99 1,090 12,385 Labor Dept. prgms (excl. unemployment) 67 783 11,658 Medicaid 110 17,641 211,313 Medicare 1,566 44,122 469,011 NASA programs 118 1,114 13,187 Postal Service Money Orders and Other 88 2,594 32,880 Public Debt Cash Redemp. (Table III-B) 847 436,139 6,011,038 Social Security Benefits (EFT) 12,211 61,239 596,017 Supple. Nutrition Assist. Program (SNAP) 10 281 3,186 Temporary Assistance for Needy Families (HHS) 10 1,370 14,013 Transportation Security Admin. (DHS) 1 12 474 Unemployment Insurance Benefits 266 4,205 57,852 Veterans Affairs programs 151 3,020 36,750 Other Withdrawals: Agency for Internat'l Development 56 923 10,149 Federal Transit Admin. 50 956 9,115 Interior 100 714 8,277 Thrift Savings Plan Transfer 146 1,380 25,032 Treasury Department programs 78 202 4,241 Veterans Benefits (EFT) 92 5,133 49,684 Unclassified 661 15,337 239,673 Total, Other Withdrawals 1,182 47,036 630,954 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,947 704,405 9,478,824 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,947 $ 704,405 $ 9,478,824 Net Change in Operating Cash Balance $ -9,960 $ -83,891 $ -34,479 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 24, 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 1,098 14,217 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 33 838 Interest Increment 0 501 4,941 Government Account Series 225,533 3,742,256 46,421,359 Hope Bonds 0 0 0 Domestic Series 0 125 125 Foreign Series 0 0 0 State and Local Series 0 596 90,872 Other 813 15,399 183,034 Total Issues $ 226,399 $ 4,190,002 $ 53,084,262 (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 33 684 8,633 Government Account Series 225,562 3,754,078 46,399,944 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 814 15,375 183,072 Total Redemptions $ 226,409 $ 4,190,217 $ 52,412,398 Net Change in Public Debt Outstanding $ -11 $ -214 $ 671,864 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 24, 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) $ 226,399 $ 4,190,002 $ 53,084,262 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 (-) 225,533 3,742,256 46,421,359 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 501 4,941 Inflation-Protected Securities Increment 51 1,098 13,541 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 815 $ 442,184 $ 6,636,888 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 226,409 $ 4,190,217 $ 52,412,398 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 (-) 225,562 3,754,078 46,399,944 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 847 $ 436,139 $ 6,011,038 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 24, 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 $ 11,923,168 $ 11,914,163 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,814,938 4,823,953 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,106 16,738,116 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 32,035 32,046 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 24, 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 $ 6,260 $ 135,356 $ 1,613,037 Individual Income Taxes 21 621 50,655 Railroad Retirement Taxes 3 352 4,364 Excise Taxes 87 3,583 61,536 Corporation Income Taxes 40 8,644 242,842 Federal Unemployment Taxes 10 112 7,556 Estate and Gift Taxes & Misc IRS Rcpts. 7 125 653 Total $ 6,428 $ 148,793 $ 1,980,643 Cash Federal Tax Deposits: Direct $ 87 $ 1,786 $ 28,394 Through Depositaries 6,328 140,528 1,882,255 Total Cash FTD's $ 6,415 $ 142,314 $ 1,910,649 Inter-agency Transfers 13 6,479 69,994 Total $ 6,428 $ 148,793 $ 1,980,643 ___________________________________________________________________________________________ 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 24, 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) $ 53 $ 1,698 $ 27,625 IRS Tax Refunds Business (EFT) 0 688 20,180 IRS Tax Refunds Individual (Checks) 33 1,912 66,308 IRS Tax Refunds Individual (EFT) 314 1,861 235,968 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.