1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 21, 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 $ 48,995 $ 43,678 $ 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 $ 48,995 $ 43,678 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 21, 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) $ 35 $ 278 $ 278 Air Transport Security Fees 0 9 9 Cash FTD's Received (Table IV) 11,080 122,049 122,049 Commodity Credit Corporation programs 28 144 144 Customs and Certain Excise Taxes 104 1,039 1,039 Deposits by States: Supplemental Security Income 4 45 45 Unemployment 62 645 645 Education Department programs 172 2,177 2,177 Energy Department programs 30 204 204 Estate and Gift Taxes 44 938 938 Federal Reserve Earnings 0 5,342 5,342 Foreign Deposits, Military Sales 6 2,252 2,252 Housing and Urban Development programs 1 132 132 Individual Income and Employment Taxes, Not Withheld 1,975 9,187 9,187 Interest recd from cash investments 0 0 0 Justice Department programs 11 151 151 Postal Service 397 5,287 5,287 Public Debt Cash Issues (Table III-B) 791 446,668 446,668 Other Deposits: Defense Finance & Accounting Service 50 319 319 Federal Housing Admin: Note Sales 52 1,401 1,401 Medicare Premiums 554 1,333 1,333 TARP 113 935 935 Total Other Deposits 770 12,390 12,390 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,510 608,936 608,936 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,510 $ 608,936 $ 608,936 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 21, 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) 1,418 13,972 13,972 Education Department programs 546 10,371 10,371 Energy Department programs 92 2,105 2,105 Federal Employees Insurance Payments 325 3,512 3,512 Fed. Highway Administration programs 109 2,531 2,531 Federal Salaries (EFT) 148 7,121 7,121 Food and Nutrition Service (misc) 652 6,757 6,757 GSA programs 124 1,203 1,203 Health and Human Services Grants (misc) 271 4,437 4,437 Housing and Urban Development programs 186 4,963 4,963 Interest on Treasury Securities 1 1,817 1,817 IRS Tax Refunds Business (EFT) 137 424 424 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 58 494 494 Labor Dept. prgms (excl. unemployment) 19 690 690 Medicaid 521 15,316 15,316 Medicare 1,621 35,996 35,996 NASA programs 84 252 252 Postal Service Money Orders and Other 127 2,161 2,161 Public Debt Cash Redemp. (Table III-B) 840 433,092 433,092 Social Security Benefits (EFT) 55 49,286 49,286 Supple. Nutrition Assist. Program (SNAP) 6 260 260 Temporary Assistance for Needy Families (HHS) 13 755 755 Transportation Security Admin. (DHS) 1 7 7 Unemployment Insurance Benefits 157 2,999 2,999 Veterans Affairs programs 186 3,038 3,038 Other Withdrawals: Emergency Prep & Response (DHS) 75 626 626 Environmental Protection Agency 97 336 336 Federal Transit Admin. 282 283 283 HHS: Indian Health Service 54 78 78 Interior 63 206 206 State Department 144 292 292 Thrift Savings Plan Transfer 944 4,791 4,791 Unclassified 837 9,232 9,232 Total, Other Withdrawals 2,496 44,329 44,329 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,193 648,327 648,327 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,193 $ 648,327 $ 648,327 Net Change in Operating Cash Balance $ 5,317 $ -39,391 $ -39,391 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 21, 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 $ 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 109 739 739 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 20 20 Interest Increment 0 514 514 Government Account Series 258,254 1,946,855 1,946,855 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 790 12,894 12,894 Total Issues $ 259,155 $ 2,404,873 $ 2,404,873 (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 36 530 530 Government Account Series 257,345 1,634,734 1,634,734 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 12 7,351 7,351 Other 792 12,928 12,928 Total Redemptions $ 258,184 $ 2,067,826 $ 2,067,826 Net Change in Public Debt Outstanding $ 970 $ 337,047 $ 337,047 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 21, 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) $ 259,155 $ 2,404,873 $ 2,404,873 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 (-) 258,254 1,946,855 1,946,855 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 109 739 739 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 791 $ 446,668 $ 446,668 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 258,184 $ 2,067,826 $ 2,067,826 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 (-) 257,345 1,634,734 1,634,734 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 840 $ 433,092 $ 433,092 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 21, 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 $ 12,114,947 $ 12,115,702 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,960,284 4,958,558 4,761,904 4,761,904 Total Public Debt Outstanding 17,075,231 17,074,260 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,026 32,057 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 $ 17,027,225 $ 17,026,224 $ 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 Monday, October 21, 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 $ 11,451 $ 113,804 $ 113,804 Individual Income Taxes 52 1,756 1,756 Railroad Retirement Taxes 33 273 273 Excise Taxes 14 1,566 1,566 Corporation Income Taxes 44 9,815 9,815 Federal Unemployment Taxes 7 66 66 Estate and Gift Taxes & Misc IRS Rcpts. 1 44 44 Total $ 11,603 $ 127,325 $ 127,325 Cash Federal Tax Deposits: Direct $ 37 $ 794 $ 794 Through Depositaries 11,043 121,255 121,255 Total Cash FTD's $ 11,080 $ 122,049 $ 122,049 Inter-agency Transfers 524 5,276 5,276 Total $ 11,603 $ 127,325 $ 127,325 ___________________________________________________________________________________________ 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 Monday, October 21, 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) $ 56 $ 2,473 $ 2,473 IRS Tax Refunds Business (EFT) 137 424 424 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.