1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 57,533 $ 50,501 $ 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 $ 57,533 $ 50,501 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 2, 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) $ 27 $ 86 $ 86 Air Transport Security Fees 0 1 1 Cash FTD's Received (Table IV) 9,904 22,776 22,776 Commodity Credit Corporation programs 7 83 83 Customs and Certain Excise Taxes 60 135 135 Deposits by States: Supplemental Security Income 4 8 8 Unemployment 26 44 44 Education Department programs 113 353 353 Energy Department programs 15 36 36 Estate and Gift Taxes 56 151 151 Federal Reserve Earnings 1,711 1,711 1,711 Foreign Deposits, Military Sales 107 1,349 1,349 Housing and Urban Development programs 1 10 10 Individual Income and Employment Taxes, Not Withheld 637 1,098 1,098 Interest recd from cash investments 0 0 0 Justice Department programs 5 18 18 Postal Service 335 763 763 Public Debt Cash Issues (Table III-B) 823 1,648 1,648 Other Deposits: TARP 46 102 102 Thrift Savings Plan Transfer 594 1,623 1,623 Total Other Deposits 640 2,140 2,140 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,472 32,409 32,409 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,472 $ 32,409 $ 32,409 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 37 $ 60 $ 60 Defense Vendor Payments (EFT) 260 1,224 1,224 Education Department programs 378 1,333 1,333 Energy Department programs 134 251 251 Federal Employees Insurance Payments 224 445 445 Fed. Highway Administration programs 0 76 76 Federal Salaries (EFT) 374 1,129 1,129 Food and Nutrition Service (misc) 247 443 443 GSA programs 48 550 550 Health and Human Services Grants (misc) 861 1,332 1,332 Housing and Urban Development programs 294 2,687 2,687 Interest on Treasury Securities 0 119 119 IRS Tax Refunds Business (EFT) 1/ -10 97 97 IRS Tax Refunds Individual (EFT) 274 313 313 Justice Department programs 0 6 6 Labor Dept. prgms (excl. unemployment) 27 104 104 Medicaid 101 697 697 Medicare 1,309 19,253 19,253 NASA programs 32 32 32 Postal Service Money Orders and Other 110 247 247 Public Debt Cash Redemp. (Table III-B) 858 5,820 5,820 Social Security Benefits (EFT) 59 231 231 Supple. Nutrition Assist. Program (SNAP) 1 12 12 Temporary Assistance for Needy Families (HHS) 28 85 85 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 235 572 572 Veterans Affairs programs 245 837 837 Other Withdrawals: Interntl Security Assistance (DSCA) 584 584 584 Supple. Security Income Benefits (EFT) 79 4,141 4,141 Unclassified 652 1,123 1,123 Total, Other Withdrawals 1,315 25,308 25,308 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,440 63,262 63,262 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 7,440 $ 63,262 $ 63,262 Net Change in Operating Cash Balance $ 7,032 $ -30,853 $ -30,853 1/Reported as a negative amount due to a return/reversal of $10 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 36 49 49 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 4 4 Interest Increment 1 508 508 Government Account Series 67,307 231,319 231,319 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 821 1,644 1,644 Total Issues $ 68,167 $ 242,829 $ 242,829 (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 36 78 78 Government Account Series 67,318 227,723 227,723 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,098 4,098 Other 823 1,645 1,645 Total Redemptions $ 68,176 $ 233,544 $ 233,544 Net Change in Public Debt Outstanding $ -10 $ 9,285 $ 9,285 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 2, 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) $ 68,167 $ 242,829 $ 242,829 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 67,307 231,319 231,319 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 508 508 Inflation-Protected Securities Increment 36 49 49 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 823 $ 1,648 $ 1,648 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 68,176 $ 233,544 $ 233,544 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 (-) 67,318 227,723 227,723 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 858 $ 5,820 $ 5,820 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 2, 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 $ 11,920,297 $ 11,927,716 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,827,172 4,819,762 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,469 16,747,479 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,094 32,104 32,113 32,113 Federal Financing Bank 15,000 15,000 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 Wednesday, October 2, 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 $ 10,339 $ 25,162 $ 25,162 Individual Income Taxes 34 99 99 Railroad Retirement Taxes 10 43 43 Excise Taxes 231 267 267 Corporation Income Taxes 43 99 99 Federal Unemployment Taxes 4 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 1 4 4 Total $ 10,662 $ 25,681 $ 25,681 Cash Federal Tax Deposits: Direct $ 52 $ 89 $ 89 Through Depositaries 9,852 22,687 22,687 Total Cash FTD's $ 9,904 $ 22,776 $ 22,776 Inter-agency Transfers 758 2,905 2,905 Total $ 10,662 $ 25,681 $ 25,681 ___________________________________________________________________________________________ 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, October 2, 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) $ 12 $ 415 $ 415 IRS Tax Refunds Business (EFT) 1/ -10 97 97 IRS Tax Refunds Individual (Checks) 39 112 112 IRS Tax Refunds Individual (EFT) 274 313 313 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.