1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 9, 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 $ 23,393 $ 31,977 $ 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 $ 23,393 $ 31,977 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 9, 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 $ 157 $ 157 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 6,458 53,007 53,007 Commodity Credit Corporation programs 2 93 93 Customs and Certain Excise Taxes 58 462 462 Deposits by States: Supplemental Security Income 3 23 23 Unemployment 40 177 177 Education Department programs 85 1,035 1,035 Energy Department programs 4 88 88 Estate and Gift Taxes 86 346 346 Federal Reserve Earnings 1,915 3,627 3,627 Foreign Deposits, Military Sales 31 1,505 1,505 Housing and Urban Development programs 11 93 93 Individual Income and Employment Taxes, Not Withheld 859 3,056 3,056 Interest recd from cash investments 0 0 0 Justice Department programs 11 102 102 Postal Service 333 2,746 2,746 Public Debt Cash Issues (Table III-B) 810 111,210 111,210 Other Deposits: Federal Employees Insurance Receipt 79 207 207 Federal Housing Admin: Note Sales 70 1,045 1,045 Medicare Premiums 62 344 344 Pension Benefit Guaranty Corp. 52 157 157 TARP 54 420 420 Thrift Savings Plan Transfer 684 4,381 4,381 Total Other Deposits 1,000 6,754 6,754 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,720 184,484 184,484 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,720 $ 184,484 $ 184,484 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 9, 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) 629 5,246 5,246 Education Department programs 600 4,953 4,953 Energy Department programs 114 753 753 Federal Employees Insurance Payments 520 1,744 1,744 Fed. Highway Administration programs 282 937 937 Federal Salaries (EFT) 210 2,179 2,179 Food and Nutrition Service (misc) 474 2,813 2,813 GSA programs 30 760 760 Health and Human Services Grants (misc) 231 1,934 1,934 Housing and Urban Development programs 141 3,731 3,731 Interest on Treasury Securities 0 121 121 IRS Tax Refunds Business (EFT) 0 285 285 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 38 246 246 Labor Dept. prgms (excl. unemployment) 42 256 256 Medicaid 1,095 7,067 7,067 Medicare 1,326 25,207 25,207 NASA programs 3 84 84 Postal Service Money Orders and Other 138 1,095 1,095 Public Debt Cash Redemp. (Table III-B) 870 120,605 120,605 Social Security Benefits (EFT) 12,377 36,820 36,820 Supple. Nutrition Assist. Program (SNAP) 4 76 76 Temporary Assistance for Needy Families (HHS) 36 421 421 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 237 1,572 1,572 Veterans Affairs programs 179 1,687 1,687 Other Withdrawals: Federal Aviation Administration 59 61 61 Military Active Duty Pay (EFT) 114 3,951 3,951 Unclassified 554 3,904 3,904 Total, Other Withdrawals 727 28,446 28,446 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,305 249,477 249,477 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,305 $ 249,477 $ 249,477 Net Change in Operating Cash Balance $ -8,585 $ -64,993 $ -64,993 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 9, 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 36 303 303 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 10 10 Interest Increment 0 511 511 Government Account Series 91,953 664,952 664,952 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 809 6,208 6,208 Total Issues $ 92,799 $ 786,291 $ 786,291 (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 34 259 259 Government Account Series 91,939 656,459 656,459 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,100 4,100 Other 835 6,247 6,247 Total Redemptions $ 92,809 $ 777,064 $ 777,064 Net Change in Public Debt Outstanding $ -10 $ 9,226 $ 9,226 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 9, 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) $ 92,799 $ 786,291 $ 786,291 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 (-) 91,953 664,952 664,952 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 511 511 Inflation-Protected Securities Increment 36 303 303 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 810 $ 111,210 $ 111,210 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 92,809 $ 777,064 $ 777,064 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 (-) 91,939 656,459 656,459 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 870 $ 120,605 $ 120,605 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 9, 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 $ 11,931,868 $ 11,918,160 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,815,542 4,829,260 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,410 16,747,420 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,035 32,044 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 9, 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 $ 6,312 $ 54,001 $ 54,001 Individual Income Taxes 45 349 349 Railroad Retirement Taxes 2 95 95 Excise Taxes 40 364 364 Corporation Income Taxes 53 1,334 1,334 Federal Unemployment Taxes 4 22 22 Estate and Gift Taxes & Misc IRS Rcpts. 5 22 22 Total $ 6,461 $ 56,188 $ 56,188 Cash Federal Tax Deposits: Direct $ 69 $ 232 $ 232 Through Depositaries 6,388 52,775 52,775 Total Cash FTD's $ 6,458 $ 53,007 $ 53,007 Inter-agency Transfers 3 3,180 3,180 Total $ 6,461 $ 56,188 $ 56,188 ___________________________________________________________________________________________ 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 9, 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 $ 1,520 $ 1,520 IRS Tax Refunds Business (EFT) 0 285 285 IRS Tax Refunds Individual (Checks) 0 605 605 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.