1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 50,501 $ 88,386 $ 88,386 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 50,501 $ 88,386 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 59 $ 59 Air Transport Security Fees 1 1 1 Cash FTD's Received (Table IV) 12,872 12,872 12,872 Commodity Credit Corporation programs 76 76 76 Customs and Certain Excise Taxes 74 74 74 Deposits by States: Supplemental Security Income 3 3 3 Unemployment 18 18 18 Education Department programs 240 240 240 Energy Department programs 21 21 21 Estate and Gift Taxes 79 79 79 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 1,242 1,242 1,242 Housing and Urban Development programs 9 9 9 Individual Income and Employment Taxes, Not Withheld 480 480 480 Interest recd from cash investments 0 0 0 Justice Department programs 12 12 12 Postal Service 428 428 428 Public Debt Cash Issues (Table III-B) 825 825 825 Other Deposits: Federal Housing Admin: Note Sales 71 71 71 Medicare Premiums 179 179 179 Minerals Management Svc/Collections 165 165 165 TARP 57 57 57 Thrift Savings Plan Transfer 1,028 1,028 1,028 Total Other Deposits 1,500 1,500 1,500 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,939 17,939 17,939 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,939 $ 17,939 $ 17,939 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 23 $ 23 $ 23 Defense Vendor Payments (EFT) 964 964 964 Education Department programs 954 954 954 Energy Department programs 117 117 117 Federal Employees Insurance Payments 221 221 221 Fed. Highway Administration programs 76 76 76 Federal Salaries (EFT) 755 755 755 Food and Nutrition Service (misc) 196 196 196 GSA programs 501 501 501 Health and Human Services Grants (misc) 471 471 471 Housing and Urban Development programs 2,392 2,392 2,392 Interest on Treasury Securities 119 119 119 IRS Tax Refunds Business (EFT) 107 107 107 IRS Tax Refunds Individual (EFT) 39 39 39 Justice Department programs 6 6 6 Labor Dept. prgms (excl. unemployment) 77 77 77 Medicaid 596 596 596 Medicare 17,944 17,944 17,944 NASA programs 0 0 0 Postal Service Money Orders and Other 137 137 137 Public Debt Cash Redemp. (Table III-B) 4,962 4,962 4,962 Social Security Benefits (EFT) 171 171 171 Supple. Nutrition Assist. Program (SNAP) 12 12 12 Temporary Assistance for Needy Families (HHS) 57 57 57 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 337 337 337 Veterans Affairs programs 592 592 592 Other Withdrawals: Agency for Internat'l Development 54 54 54 Agriculture 149 149 149 Civil Service Retirement (EFT) 5,103 5,103 5,103 Military Active Duty Pay (EFT) 3,821 3,821 3,821 Military Retirement (EFT) 4,063 4,063 4,063 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Railroad Retirement (EFT) 996 996 996 Supple. Security Income Benefits (EFT) 4,062 4,062 4,062 Veterans Benefits (EFT) 4,829 4,829 4,829 Unclassified 474 474 474 Total, Other Withdrawals 23,995 23,995 23,995 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 55,824 55,824 55,824 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 55,824 $ 55,824 $ 55,824 Net Change in Operating Cash Balance $ -37,885 $ -37,885 $ -37,885 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 0 $ 0 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 13 13 13 Federal Financing Bank 9,305 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 2 2 Interest Increment 507 507 507 Government Account Series 164,013 164,013 164,013 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 823 823 823 Total Issues $ 174,662 $ 174,662 $ 174,662 (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 $ 0 $ 0 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 42 42 Government Account Series 160,405 160,405 160,405 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 4,098 4,098 4,098 Other 822 822 822 Total Redemptions $ 165,367 $ 165,367 $ 165,367 Net Change in Public Debt Outstanding $ 9,295 $ 9,295 $ 9,295 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 1, 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) $ 174,662 $ 174,662 $ 174,662 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 9,305 9,305 9,305 Government Account Transactions (-) 164,013 164,013 164,013 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 507 507 507 Inflation-Protected Securities Increment 13 13 13 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 825 $ 825 $ 825 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 165,367 $ 165,367 $ 165,367 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 160,405 160,405 160,405 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 4,962 $ 4,962 $ 4,962 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 1, 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 $ 11,927,716 $ 11,976,279 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,819,762 4,761,904 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,479 16,738,184 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,104 32,113 32,113 32,113 Federal Financing Bank 15,000 5,695 5,695 5,695 Hope Bonds 494 494 494 494 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 $ 16,699,396 Statutory Debt Limit $ 16,699,421 $ 16,699,421 $ 16,699,421 $ 16,699,421 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, October 1, 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 $ 14,823 $ 14,823 $ 14,823 Individual Income Taxes 65 65 65 Railroad Retirement Taxes 33 33 33 Excise Taxes 36 36 36 Corporation Income Taxes 56 56 56 Federal Unemployment Taxes 3 3 3 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 3 Total $ 15,019 $ 15,019 $ 15,019 Cash Federal Tax Deposits: Direct $ 37 $ 37 $ 37 Through Depositaries 12,835 12,835 12,835 Total Cash FTD's $ 12,872 $ 12,872 $ 12,872 Inter-agency Transfers 2,147 2,147 2,147 Total $ 15,019 $ 15,019 $ 15,019 ___________________________________________________________________________________________ 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, October 1, 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) $ 402 $ 402 $ 402 IRS Tax Refunds Business (EFT) 107 107 107 IRS Tax Refunds Individual (Checks) 72 72 72 IRS Tax Refunds Individual (EFT) 39 39 39 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.