1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 11, 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 $ 34,933 $ 36,489 $ 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 $ 34,933 $ 36,489 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 11, 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) $ 8 $ 172 $ 172 Air Transport Security Fees 0 4 4 Cash FTD's Received (Table IV) 8,006 63,377 63,377 Commodity Credit Corporation programs 6 100 100 Customs and Certain Excise Taxes 87 621 621 Deposits by States: Supplemental Security Income 3 30 30 Unemployment 33 256 256 Education Department programs 112 1,225 1,225 Energy Department programs 9 105 105 Estate and Gift Taxes 115 542 542 Federal Reserve Earnings 0 3,627 3,627 Foreign Deposits, Military Sales 10 2,166 2,166 Housing and Urban Development programs 29 123 123 Individual Income and Employment Taxes, Not Withheld 253 3,545 3,545 Interest recd from cash investments 0 0 0 Justice Department programs 5 113 113 Postal Service 293 3,351 3,351 Public Debt Cash Issues (Table III-B) 800 243,344 243,344 Other Deposits: Federal Housing Admin: Note Sales 61 1,163 1,163 Medicare Premiums 150 551 551 Pension Benefit Guaranty Corp. 201 430 430 TARP 69 525 525 Thrift Savings Plan Transfer 68 5,740 5,740 Total Other Deposits 548 8,816 8,816 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,318 331,519 331,519 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,318 $ 331,519 $ 331,519 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 11, 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) 1,101 6,935 6,935 Education Department programs 955 6,551 6,551 Energy Department programs 238 1,111 1,111 Federal Employees Insurance Payments 120 2,347 2,347 Fed. Highway Administration programs 232 1,523 1,523 Federal Salaries (EFT) 2,662 4,920 4,920 Food and Nutrition Service (misc) 422 3,617 3,617 GSA programs 31 839 839 Health and Human Services Grants (misc) 301 2,697 2,697 Housing and Urban Development programs 162 4,101 4,101 Interest on Treasury Securities 0 122 122 IRS Tax Refunds Business (EFT) 0 285 285 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 15 329 329 Labor Dept. prgms (excl. unemployment) 52 352 352 Medicaid 1,754 10,022 10,022 Medicare 1,108 27,462 27,462 NASA programs 1 97 97 Postal Service Money Orders and Other 135 1,365 1,365 Public Debt Cash Redemp. (Table III-B) 836 237,828 237,828 Social Security Benefits (EFT) 47 36,922 36,922 Supple. Nutrition Assist. Program (SNAP) 111 210 210 Temporary Assistance for Needy Families (HHS) 16 473 473 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 93 1,816 1,816 Veterans Affairs programs 163 2,043 2,043 Other Withdrawals: TARP 18 18 18 Thrift Savings Plan Transfer 842 1,072 1,072 Unclassified 461 5,056 5,056 Total, Other Withdrawals 1,321 30,563 30,563 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,875 384,972 384,972 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,875 $ 384,972 $ 384,972 Net Change in Operating Cash Balance $ -1,557 $ -53,453 $ -53,453 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 11, 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 $ 179,998 $ 179,998 Cash Management Series 0 55,002 55,002 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 36 376 376 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 12 12 Interest Increment 0 511 511 Government Account Series 76,830 826,553 826,553 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 799 8,364 8,364 Total Issues $ 77,667 $ 1,080,120 $ 1,080,120 (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 $ 225,008 $ 225,008 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 330 330 Government Account Series 76,841 833,064 833,064 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,102 4,102 Other 801 8,388 8,388 Total Redemptions $ 77,677 $ 1,070,892 $ 1,070,892 Net Change in Public Debt Outstanding $ -10 $ 9,228 $ 9,228 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 11, 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) $ 77,667 $ 1,080,120 $ 1,080,120 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 31 31 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 76,830 826,553 826,553 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 511 511 Inflation-Protected Securities Increment 36 376 376 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 800 $ 243,344 $ 243,344 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 77,677 $ 1,070,892 $ 1,070,892 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 (-) 76,841 833,064 833,064 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 836 $ 237,828 $ 237,828 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 11, 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 $ 11,931,451 $ 11,930,981 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,815,961 4,816,441 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,412 16,747,422 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,036 32,047 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 Friday, October 11, 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 $ 7,071 $ 63,374 $ 63,374 Individual Income Taxes 93 501 501 Railroad Retirement Taxes 22 160 160 Excise Taxes 746 1,367 1,367 Corporation Income Taxes 699 2,112 2,112 Federal Unemployment Taxes 5 30 30 Estate and Gift Taxes & Misc IRS Rcpts. 0 25 25 Total $ 8,636 $ 67,568 $ 67,568 Cash Federal Tax Deposits: Direct $ 334 $ 611 $ 611 Through Depositaries 7,672 62,766 62,766 Total Cash FTD's $ 8,006 $ 63,377 $ 63,377 Inter-agency Transfers 630 4,191 4,191 Total $ 8,636 $ 67,568 $ 67,568 ___________________________________________________________________________________________ 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 Friday, October 11, 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.