1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 16, 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 $ 31,866 $ 39,020 $ 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 $ 31,866 $ 39,020 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 16, 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) $ 16 $ 231 $ 231 Air Transport Security Fees 1 7 7 Cash FTD's Received (Table IV) 10,712 97,137 97,137 Commodity Credit Corporation programs 0 105 105 Customs and Certain Excise Taxes 85 778 778 Deposits by States: Supplemental Security Income 2 36 36 Unemployment 76 370 370 Education Department programs 348 1,780 1,780 Energy Department programs 19 133 133 Estate and Gift Taxes 44 675 675 Federal Reserve Earnings 1,715 5,342 5,342 Foreign Deposits, Military Sales 15 2,186 2,186 Housing and Urban Development programs 4 128 128 Individual Income and Employment Taxes, Not Withheld 576 4,502 4,502 Interest recd from cash investments 0 0 0 Justice Department programs 7 129 129 Postal Service 484 4,260 4,260 Public Debt Cash Issues (Table III-B) 787 308,263 308,263 Other Deposits: Federal Housing Admin: Note Sales 52 1,269 1,269 Medicare Premiums 94 679 679 National Credit Union Administration 754 895 895 Pension Benefit Guaranty Corp. 328 1,186 1,186 TARP 78 673 673 Thrift Savings Plan Transfer 97 5,871 5,871 Total Other Deposits 1,405 10,924 10,924 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,295 436,988 436,988 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,295 $ 436,988 $ 436,988 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 16, 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) 1,891 10,348 10,348 Education Department programs 1,008 8,284 8,284 Energy Department programs 457 1,698 1,698 Federal Employees Insurance Payments 273 2,801 2,801 Fed. Highway Administration programs 87 1,986 1,986 Federal Salaries (EFT) 92 6,246 6,246 Food and Nutrition Service (misc) 444 5,396 5,396 GSA programs 38 952 952 Health and Human Services Grants (misc) 461 3,510 3,510 Housing and Urban Development programs 182 4,420 4,420 Interest on Treasury Securities 0 1,815 1,815 IRS Tax Refunds Business (EFT) 0 285 285 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 45 384 384 Labor Dept. prgms (excl. unemployment) 60 448 448 Medicaid 922 11,837 11,837 Medicare 2,132 31,076 31,076 NASA programs 37 137 137 Postal Service Money Orders and Other 170 1,801 1,801 Public Debt Cash Redemp. (Table III-B) 836 307,483 307,483 Social Security Benefits (EFT) 12,159 49,124 49,124 Supple. Nutrition Assist. Program (SNAP) 7 228 228 Temporary Assistance for Needy Families (HHS) 59 706 706 Transportation Security Admin. (DHS) 5 5 5 Unemployment Insurance Benefits 503 2,640 2,640 Veterans Affairs programs 211 2,502 2,502 Other Withdrawals: Agency for Internat'l Development 60 347 347 Agriculture 86 361 361 Emergency Prep & Response (DHS) 125 485 485 Unclassified 1,102 7,227 7,227 Total, Other Withdrawals 1,372 36,954 36,954 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,449 493,508 493,508 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,449 $ 493,508 $ 493,508 Net Change in Operating Cash Balance $ -7,154 $ -56,520 $ -56,520 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 16, 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 51,000 51,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 37 558 558 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 15 15 Interest Increment 1 512 512 Government Account Series 90,305 996,201 996,201 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 786 9,948 9,948 Total Issues $ 91,129 $ 1,315,540 $ 1,315,540 (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 $ 260,008 $ 260,008 Notes 0 32,280 32,280 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 46 421 421 Government Account Series 90,304 998,880 998,880 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,786 4,786 Other 789 9,987 9,987 Total Redemptions $ 91,139 $ 1,306,363 $ 1,306,363 Net Change in Public Debt Outstanding $ -10 $ 9,177 $ 9,177 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 16, 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) $ 91,129 $ 1,315,540 $ 1,315,540 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 31 31 Bonds and Notes (-) 0 670 670 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 90,305 996,201 996,201 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 512 512 Inflation-Protected Securities Increment 37 558 558 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 787 $ 308,263 $ 308,263 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 91,139 $ 1,306,363 $ 1,306,363 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 (-) 90,304 998,880 998,880 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 836 $ 307,483 $ 307,483 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 16, 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 $ 11,929,977 $ 11,926,496 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,817,384 4,820,875 4,761,904 4,761,904 Total Public Debt Outstanding 16,747,361 16,747,371 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,985 31,995 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 16, 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 $ 9,946 $ 88,976 $ 88,976 Individual Income Taxes 457 1,173 1,173 Railroad Retirement Taxes 36 229 229 Excise Taxes 51 1,510 1,510 Corporation Income Taxes 215 9,705 9,705 Federal Unemployment Taxes 6 49 49 Estate and Gift Taxes & Misc IRS Rcpts. 12 40 40 Total $ 10,723 $ 101,684 $ 101,684 Cash Federal Tax Deposits: Direct $ 47 $ 683 $ 683 Through Depositaries 10,665 96,455 96,455 Total Cash FTD's $ 10,712 $ 97,137 $ 97,137 Inter-agency Transfers 12 4,546 4,546 Total $ 10,723 $ 101,684 $ 101,684 ___________________________________________________________________________________________ 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 16, 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 $ 2,356 $ 2,356 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.