1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 18, 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 $ 43,678 $ 46,296 $ 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 $ 43,678 $ 46,296 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 18, 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) $ 6 $ 243 $ 243 Air Transport Security Fees 1 9 9 Cash FTD's Received (Table IV) 7,074 110,969 110,969 Commodity Credit Corporation programs 8 116 116 Customs and Certain Excise Taxes 80 935 935 Deposits by States: Supplemental Security Income 3 42 42 Unemployment 130 583 583 Education Department programs 126 2,004 2,004 Energy Department programs 20 174 174 Estate and Gift Taxes 135 894 894 Federal Reserve Earnings 0 5,342 5,342 Foreign Deposits, Military Sales 5 2,247 2,247 Housing and Urban Development programs 1 131 131 Individual Income and Employment Taxes, Not Withheld 849 7,213 7,213 Interest recd from cash investments 0 0 0 Justice Department programs 6 140 140 Postal Service 297 4,890 4,890 Public Debt Cash Issues (Table III-B) 790 445,877 445,877 Other Deposits: Medicare Premiums 70 779 779 TARP 47 822 822 Total Other Deposits 117 11,620 11,620 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,646 593,427 593,427 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,646 $ 593,427 $ 593,427 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 18, 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) 1,193 12,554 12,554 Education Department programs 583 9,825 9,825 Energy Department programs 79 2,013 2,013 Federal Employees Insurance Payments 157 3,187 3,187 Fed. Highway Administration programs 264 2,422 2,422 Federal Salaries (EFT) 73 6,973 6,973 Food and Nutrition Service (misc) 342 6,105 6,105 GSA programs 40 1,079 1,079 Health and Human Services Grants (misc) 374 4,166 4,166 Housing and Urban Development programs 184 4,777 4,777 Interest on Treasury Securities 1 1,816 1,816 IRS Tax Refunds Business (EFT) 1 286 286 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 39 436 436 Labor Dept. prgms (excl. unemployment) 146 671 671 Medicaid 1,464 14,795 14,795 Medicare 1,631 34,376 34,376 NASA programs 9 168 168 Postal Service Money Orders and Other 118 2,035 2,035 Public Debt Cash Redemp. (Table III-B) 823 432,253 432,253 Social Security Benefits (EFT) 75 49,240 49,240 Supple. Nutrition Assist. Program (SNAP) 4 254 254 Temporary Assistance for Needy Families (HHS) 21 742 742 Transportation Security Admin. (DHS) 0 5 5 Unemployment Insurance Benefits 14 2,842 2,842 Veterans Affairs programs 176 2,851 2,851 Other Withdrawals: Agency for Internat'l Development 280 646 646 Emergency Prep & Response (DHS) 51 551 551 Federal Crop Ins. Corp. 1,360 1,403 1,403 Thrift Savings Plan Transfer 2,172 3,847 3,847 U.S. District Courts (net) -152 -240 -240 Unclassified 740 8,388 8,388 Total, Other Withdrawals 4,451 41,825 41,825 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,263 638,135 638,135 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,263 $ 638,135 $ 638,135 Net Change in Operating Cash Balance $ -2,618 $ -44,708 $ -44,708 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 18, 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 $ -2 $ 286,991 $ 286,991 Cash Management Series 0 81,002 81,002 Notes 0 51,000 51,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 36 631 631 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 18 18 Interest Increment 0 514 514 Government Account Series 258,607 1,688,600 1,688,600 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 2,553 2,553 Other 791 12,105 12,105 Total Issues $ 259,433 $ 2,145,719 $ 2,145,719 (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 $ 380,003 $ 380,003 Notes 0 32,280 32,280 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 494 494 Government Account Series 259,939 1,377,389 1,377,389 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 7,339 7,339 Other 791 12,136 12,136 Total Redemptions $ 260,762 $ 1,809,642 $ 1,809,642 Net Change in Public Debt Outstanding $ -1,330 $ 336,077 $ 336,077 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 18, 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) $ 259,433 $ 2,145,719 $ 2,145,719 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 123 123 Bonds and Notes (-) 0 670 670 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 258,607 1,688,600 1,688,600 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 36 631 631 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 790 $ 445,877 $ 445,877 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 260,762 $ 1,809,642 $ 1,809,642 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 (-) 259,939 1,377,389 1,377,389 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 823 $ 432,253 $ 432,253 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 18, 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 $ 12,115,702 $ 12,117,283 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,958,558 4,958,307 4,761,904 4,761,904 Total Public Debt Outstanding 17,074,260 17,075,590 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,057 32,067 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 $ 17,026,224 $ 17,027,544 $ 16,699,396 $ 16,699,396 Statutory Debt Limit * * $ 16,699,421 $ 16,699,421 *Statutory debt limit temporarily suspended through February 7, 2014. 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 18, 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 $ 6,952 $ 102,353 $ 102,353 Individual Income Taxes 77 1,704 1,704 Railroad Retirement Taxes 11 240 240 Excise Taxes 31 1,551 1,551 Corporation Income Taxes 29 9,771 9,771 Federal Unemployment Taxes 5 59 59 Estate and Gift Taxes & Misc IRS Rcpts. 1 42 42 Total $ 7,105 $ 115,721 $ 115,721 Cash Federal Tax Deposits: Direct $ 25 $ 757 $ 757 Through Depositaries 7,049 110,212 110,212 Total Cash FTD's $ 7,074 $ 110,969 $ 110,969 Inter-agency Transfers 31 4,752 4,752 Total $ 7,105 $ 115,721 $ 115,721 ___________________________________________________________________________________________ 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 18, 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) $ 61 $ 2,417 $ 2,417 IRS Tax Refunds Business (EFT) 1 286 286 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.