1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 10, 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 $ 36,489 $ 23,393 $ 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 $ 36,489 $ 23,393 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 10, 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) $ 7 $ 164 $ 164 Air Transport Security Fees 0 4 4 Cash FTD's Received (Table IV) 2,364 55,371 55,371 Commodity Credit Corporation programs 1 94 94 Customs and Certain Excise Taxes 72 535 535 Deposits by States: Supplemental Security Income 4 27 27 Unemployment 46 223 223 Education Department programs 78 1,113 1,113 Energy Department programs 8 96 96 Estate and Gift Taxes 81 427 427 Federal Reserve Earnings 0 3,627 3,627 Foreign Deposits, Military Sales 651 2,156 2,156 Housing and Urban Development programs 1 94 94 Individual Income and Employment Taxes, Not Withheld 241 3,297 3,297 Interest recd from cash investments 0 0 0 Justice Department programs 6 108 108 Postal Service 312 3,059 3,059 Public Debt Cash Issues (Table III-B) 131,334 242,544 242,544 Other Deposits: Federal Housing Admin: Note Sales 57 1,102 1,102 Medicare Premiums 56 401 401 Pension Benefit Guaranty Corp. 72 229 229 TARP 36 456 456 Thrift Savings Plan Transfer 1,291 5,672 5,672 Total Other Deposits 1,514 8,268 8,268 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 136,722 321,206 321,206 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 136,722 $ 321,206 $ 321,206 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 10, 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) 587 5,833 5,833 Education Department programs 644 5,597 5,597 Energy Department programs 121 873 873 Federal Employees Insurance Payments 483 2,228 2,228 Fed. Highway Administration programs 355 1,292 1,292 Federal Salaries (EFT) 79 2,258 2,258 Food and Nutrition Service (misc) 382 3,195 3,195 GSA programs 48 808 808 Health and Human Services Grants (misc) 462 2,396 2,396 Housing and Urban Development programs 209 3,939 3,939 Interest on Treasury Securities 1 121 121 IRS Tax Refunds Business (EFT) 0 285 285 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 68 314 314 Labor Dept. prgms (excl. unemployment) 45 300 300 Medicaid 1,202 8,269 8,269 Medicare 1,147 26,353 26,353 NASA programs 11 95 95 Postal Service Money Orders and Other 136 1,230 1,230 Public Debt Cash Redemp. (Table III-B) 116,387 236,992 236,992 Social Security Benefits (EFT) 54 36,875 36,875 Supple. Nutrition Assist. Program (SNAP) 23 99 99 Temporary Assistance for Needy Families (HHS) 36 457 457 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 150 1,722 1,722 Veterans Affairs programs 193 1,880 1,880 Other Withdrawals: Agency for Internat'l Development 54 210 210 Federal Aviation Administration 52 112 112 Unclassified 696 4,600 4,600 Total, Other Withdrawals 801 29,247 29,247 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 123,625 373,102 373,102 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 123,625 $ 373,102 $ 373,102 Net Change in Operating Cash Balance $ 13,097 $ -51,896 $ -51,896 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 10, 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 $ 94,997 $ 179,998 $ 179,998 Cash Management Series 35,001 55,002 55,002 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 37 340 340 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 11 11 Interest Increment 0 511 511 Government Account Series 84,771 749,723 749,723 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,356 7,565 7,565 Total Issues $ 216,163 $ 1,002,454 $ 1,002,454 (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 $ 115,009 $ 225,008 $ 225,008 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 296 296 Government Account Series 99,764 756,223 756,223 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 4,102 4,102 Other 1,340 7,587 7,587 Total Redemptions $ 216,151 $ 993,215 $ 993,215 Net Change in Public Debt Outstanding $ 12 $ 9,238 $ 9,238 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 10, 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) $ 216,163 $ 1,002,454 $ 1,002,454 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 22 31 31 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 84,771 749,723 749,723 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 511 511 Inflation-Protected Securities Increment 37 340 340 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 131,334 $ 242,544 $ 242,544 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 216,151 $ 993,215 $ 993,215 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 (-) 99,764 756,223 756,223 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 116,387 $ 236,992 $ 236,992 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 10, 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 $ 11,930,981 $ 11,931,868 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,816,441 4,815,542 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,422 16,747,410 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,047 32,035 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 10, 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 $ 2,302 $ 56,303 $ 56,303 Individual Income Taxes 60 408 408 Railroad Retirement Taxes 43 138 138 Excise Taxes 256 620 620 Corporation Income Taxes 79 1,413 1,413 Federal Unemployment Taxes 3 25 25 Estate and Gift Taxes & Misc IRS Rcpts. 2 24 24 Total $ 2,745 $ 58,932 $ 58,932 Cash Federal Tax Deposits: Direct $ 45 $ 278 $ 278 Through Depositaries 2,319 55,094 55,094 Total Cash FTD's $ 2,364 $ 55,371 $ 55,371 Inter-agency Transfers 381 3,561 3,561 Total $ 2,745 $ 58,932 $ 58,932 ___________________________________________________________________________________________ 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 10, 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.