1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 34,541 $ 28,911 $ 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 $ 34,541 $ 28,911 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 7, 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) $ 14 $ 133 $ 133 Air Transport Security Fees 0 3 3 Cash FTD's Received (Table IV) 11,003 44,659 44,659 Commodity Credit Corporation programs 3 92 92 Customs and Certain Excise Taxes 65 329 329 Deposits by States: Supplemental Security Income 3 19 19 Unemployment 23 107 107 Education Department programs 135 724 724 Energy Department programs 23 72 72 Estate and Gift Taxes 35 259 259 Federal Reserve Earnings 0 1,711 1,711 Foreign Deposits, Military Sales 30 1,474 1,474 Housing and Urban Development programs 1 81 81 Individual Income and Employment Taxes, Not Withheld 372 1,925 1,925 Interest recd from cash investments 0 0 0 Justice Department programs 5 69 69 Postal Service 434 1,912 1,912 Public Debt Cash Issues (Table III-B) 819 109,583 109,583 Other Deposits: Federal Employees Insurance Receipt 50 111 111 Federal Housing Admin: Note Sales 182 526 526 TARP 79 317 317 Thrift Savings Plan Transfer 490 3,067 3,067 Total Other Deposits 801 4,627 4,627 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,766 167,778 167,778 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,766 $ 167,778 $ 167,778 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 7, 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) 873 3,948 3,948 Education Department programs 567 3,589 3,589 Energy Department programs 88 553 553 Federal Employees Insurance Payments 182 1,005 1,005 Fed. Highway Administration programs 214 289 289 Federal Salaries (EFT) 31 1,950 1,950 Food and Nutrition Service (misc) 963 2,024 2,024 GSA programs 28 696 696 Health and Human Services Grants (misc) 239 1,425 1,425 Housing and Urban Development programs 130 3,451 3,451 Interest on Treasury Securities 1 120 120 IRS Tax Refunds Business (EFT) 0 97 97 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 147 157 157 Labor Dept. prgms (excl. unemployment) 32 198 198 Medicaid 1,290 4,982 4,982 Medicare 1,114 22,740 22,740 NASA programs 1 41 41 Postal Service Money Orders and Other 238 782 782 Public Debt Cash Redemp. (Table III-B) 857 118,869 118,869 Social Security Benefits (EFT) 40 24,389 24,389 Supple. Nutrition Assist. Program (SNAP) 8 67 67 Temporary Assistance for Needy Families (HHS) 27 324 324 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 150 964 964 Veterans Affairs programs 214 1,323 1,323 Other Withdrawals: Unclassified 703 2,828 2,828 Total, Other Withdrawals 703 27,196 27,196 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,136 221,623 221,623 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,136 $ 221,623 $ 221,623 Net Change in Operating Cash Balance $ 5,630 $ -53,845 $ -53,845 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 85,001 $ 85,001 Cash Management Series 0 20,001 20,001 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 108 231 231 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 8 Interest Increment 0 509 509 Government Account Series 84,684 490,556 490,556 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 817 4,583 4,583 Total Issues $ 85,611 $ 610,193 $ 610,193 (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 $ 109,999 $ 109,999 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 184 184 Government Account Series 84,784 482,078 482,078 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,099 4,099 Other 818 4,588 4,588 Total Redemptions $ 85,640 $ 600,947 $ 600,947 Net Change in Public Debt Outstanding $ -29 $ 9,246 $ 9,246 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 7, 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) $ 85,611 $ 610,193 $ 610,193 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 9 9 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 84,684 490,556 490,556 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 509 509 Inflation-Protected Securities Increment 108 231 231 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 819 $ 109,583 $ 109,583 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 85,640 $ 600,947 $ 600,947 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 (-) 84,784 482,078 482,078 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 857 $ 118,869 $ 118,869 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 7, 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 $ 11,923,573 $ 11,937,274 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,823,857 4,810,184 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,429 16,747,459 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,054 32,083 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 Monday, October 7, 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 $ 10,891 $ 45,935 $ 45,935 Individual Income Taxes 62 244 244 Railroad Retirement Taxes 36 92 92 Excise Taxes 10 312 312 Corporation Income Taxes 18 1,202 1,202 Federal Unemployment Taxes 3 16 16 Estate and Gift Taxes & Misc IRS Rcpts. 0 17 17 Total $ 11,019 $ 47,818 $ 47,818 Cash Federal Tax Deposits: Direct $ 13 $ 156 $ 156 Through Depositaries 10,991 44,503 44,503 Total Cash FTD's $ 11,003 $ 44,659 $ 44,659 Inter-agency Transfers 16 3,159 3,159 Total $ 11,019 $ 47,818 $ 47,818 ___________________________________________________________________________________________ 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 Monday, October 7, 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) 35 580 580 IRS Tax Refunds Individual (EFT) 0 381 381 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.