1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 24,453 $ 57,533 $ 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 $ 24,453 $ 57,533 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 3, 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) $ 15 $ 101 $ 101 Air Transport Security Fees 0 2 2 Cash FTD's Received (Table IV) 2,232 25,008 25,008 Commodity Credit Corporation programs 2 85 85 Customs and Certain Excise Taxes 57 192 192 Deposits by States: Supplemental Security Income 5 12 12 Unemployment 24 68 68 Education Department programs 137 490 490 Energy Department programs 5 41 41 Estate and Gift Taxes 3 154 154 Federal Reserve Earnings 0 1,711 1,711 Foreign Deposits, Military Sales 27 1,377 1,377 Housing and Urban Development programs 70 79 79 Individual Income and Employment Taxes, Not Withheld 171 1,269 1,269 Interest recd from cash investments 0 0 0 Justice Department programs 7 25 25 Postal Service 355 1,118 1,118 Public Debt Cash Issues (Table III-B) 106,291 107,939 107,939 Other Deposits: Deposit Insurance Fund 101 103 103 Export-Import Bank 203 206 206 Federal Housing Admin: Note Sales 105 222 222 TARP 56 158 158 Thrift Savings Plan Transfer 259 1,882 1,882 Total Other Deposits 723 2,863 2,863 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 110,124 142,533 142,533 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 110,124 $ 142,533 $ 142,533 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 0 $ 60 $ 60 Defense Vendor Payments (EFT) 987 2,211 2,211 Education Department programs 976 2,309 2,309 Energy Department programs 116 368 368 Federal Employees Insurance Payments 190 635 635 Fed. Highway Administration programs 0 76 76 Federal Salaries (EFT) 701 1,830 1,830 Food and Nutrition Service (misc) 287 730 730 GSA programs 91 641 641 Health and Human Services Grants (misc) 303 1/ 912 1/ 912 Housing and Urban Development programs 278 2,965 2,965 Interest on Treasury Securities 0 119 119 IRS Tax Refunds Business (EFT) 0 97 97 IRS Tax Refunds Individual (EFT) 37 350 350 Justice Department programs 0 6 6 Labor Dept. prgms (excl. unemployment) 48 152 152 Medicaid 1,575 1/ 2,995 1/ 2,995 Medicare 1,180 20,433 20,433 NASA programs 3 35 35 Postal Service Money Orders and Other 133 380 380 Public Debt Cash Redemp. (Table III-B) 111,330 117,150 117,150 Social Security Benefits (EFT) 24,084 24,315 24,315 Supple. Nutrition Assist. Program (SNAP) 17 29 29 Temporary Assistance for Needy Families (HHS) 202 287 287 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 133 705 705 Veterans Affairs programs 24 861 861 Other Withdrawals: Interior 63 94 94 Unclassified 446 1,569 1,569 Total, Other Withdrawals 509 25,817 25,817 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 143,204 206,466 206,466 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 143,204 $ 206,466 $ 206,466 Net Change in Operating Cash Balance $ -33,080 $ -63,933 $ -63,933 1/Includes adjustments to Health and Human Services Grants of $-723 million and to Medicaid of $723 million due to reclassification of reporting on October 1-2, 2013. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 85,001 $ 85,001 $ 85,001 Cash Management Series 20,001 20,001 20,001 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 37 86 86 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 5 5 Interest Increment 1 508 508 Government Account Series 90,423 321,742 321,742 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,298 2,942 2,942 Total Issues $ 196,761 $ 439,590 $ 439,590 (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 $ 109,999 $ 109,999 $ 109,999 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 115 115 Government Account Series 85,432 313,155 313,155 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 1,294 2,939 2,939 Total Redemptions $ 196,761 $ 430,305 $ 430,305 Net Change in Public Debt Outstanding $ -1 $ 9,285 $ 9,285 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 3, 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) $ 196,761 $ 439,590 $ 439,590 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 9 9 9 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 90,423 321,742 321,742 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 508 508 Inflation-Protected Securities Increment 37 86 86 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 106,291 $ 107,939 $ 107,939 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 196,761 $ 430,305 $ 430,305 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 (-) 85,432 313,155 313,155 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 111,330 $ 117,150 $ 117,150 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 3, 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 $ 11,937,128 $ 11,920,297 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,810,340 4,827,172 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,468 16,747,469 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,093 32,094 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 Thursday, October 3, 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 $ 2,303 $ 27,464 $ 27,464 Individual Income Taxes 41 140 140 Railroad Retirement Taxes 1 44 44 Excise Taxes 13 280 280 Corporation Income Taxes 105 204 204 Federal Unemployment Taxes 2 9 9 Estate and Gift Taxes & Misc IRS Rcpts. 2 7 7 Total $ 2,467 $ 28,148 $ 28,148 Cash Federal Tax Deposits: Direct $ 22 $ 111 $ 111 Through Depositaries 2,209 24,896 24,896 Total Cash FTD's $ 2,232 $ 25,008 $ 25,008 Inter-agency Transfers 235 3,140 3,140 Total $ 2,467 $ 28,148 $ 28,148 ___________________________________________________________________________________________ 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 Thursday, October 3, 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) $ 0 $ 415 $ 415 IRS Tax Refunds Business (EFT) 0 97 97 IRS Tax Refunds Individual (Checks) 33 145 145 IRS Tax Refunds Individual (EFT) 37 350 350 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.