1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 47,336 $ 48,995 $ 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 $ 47,336 $ 48,995 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 22, 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) $ 76 $ 354 $ 354 Air Transport Security Fees 1 10 10 Cash FTD's Received (Table IV) 1,605 123,654 123,654 Commodity Credit Corporation programs 31 174 174 Customs and Certain Excise Taxes 94 1,133 1,133 Deposits by States: Supplemental Security Income 3 48 48 Unemployment 88 732 732 Education Department programs 267 2,444 2,444 Energy Department programs 36 241 241 Estate and Gift Taxes 108 1,045 1,045 Federal Reserve Earnings 0 5,342 5,342 Foreign Deposits, Military Sales 40 2,292 2,292 Housing and Urban Development programs 128 259 259 Individual Income and Employment Taxes, Not Withheld 3,621 12,808 12,808 Interest recd from cash investments 0 0 0 Justice Department programs 29 180 180 Postal Service 399 5,686 5,686 Public Debt Cash Issues (Table III-B) 811 447,479 447,479 Other Deposits: Commodity Futures Trading Commission 100 166 166 International Monetary Fund 1,153 1,153 1,153 Medicare Premiums 282 1,615 1,615 TARP 51 986 986 Total Other Deposits 1,586 13,976 13,976 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,921 617,857 617,857 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,921 $ 617,857 $ 617,857 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 23 $ 83 $ 83 Defense Vendor Payments (EFT) 1,846 15,818 15,818 Education Department programs 516 10,887 10,887 Energy Department programs 58 2,163 2,163 Federal Employees Insurance Payments 193 3,705 3,705 Fed. Highway Administration programs 262 2,793 2,793 Federal Salaries (EFT) 86 7,207 7,207 Food and Nutrition Service (misc) 260 7,017 7,017 GSA programs 39 1,242 1,242 Health and Human Services Grants (misc) 429 4,866 4,866 Housing and Urban Development programs 164 5,127 5,127 Interest on Treasury Securities 0 1,818 1,818 IRS Tax Refunds Business (EFT) 157 581 581 IRS Tax Refunds Individual (EFT) 0 381 381 Justice Department programs 58 552 552 Labor Dept. prgms (excl. unemployment) 30 720 720 Medicaid 810 16,125 16,125 Medicare 1,611 37,607 37,607 NASA programs 253 504 504 Postal Service Money Orders and Other 98 2,259 2,259 Public Debt Cash Redemp. (Table III-B) 825 433,917 433,917 Social Security Benefits (EFT) 41 49,327 49,327 Supple. Nutrition Assist. Program (SNAP) 13 273 273 Temporary Assistance for Needy Families (HHS) 13 767 767 Transportation Security Admin. (DHS) 1 8 8 Unemployment Insurance Benefits 327 3,326 3,326 Veterans Affairs programs 172 3,209 3,209 Other Withdrawals: Centers for Disease Control 51 52 52 Emergency Prep & Response (DHS) 68 695 695 Federal Crop Ins. Corp. 352 1,795 1,795 Federal Railroad Admin. 55 59 59 Federal Transit Admin. 114 396 396 Thrift Savings Plan Transfer 792 5,583 5,583 Unclassified 865 10,098 10,098 Total, Other Withdrawals 2,298 46,626 46,626 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,580 658,907 658,907 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,580 $ 658,907 $ 658,907 Net Change in Operating Cash Balance $ -1,659 $ -41,050 $ -41,050 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 37 776 776 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 21 21 Interest Increment 0 514 514 Government Account Series 259,935 2,206,789 2,206,789 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 23 2,576 2,576 Other 787 13,681 13,681 Total Issues $ 260,782 $ 2,665,656 $ 2,665,656 (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 37 567 567 Government Account Series 256,419 1,891,152 1,891,152 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 7,351 7,351 Other 788 13,716 13,716 Total Redemptions $ 257,243 $ 2,325,069 $ 2,325,069 Net Change in Public Debt Outstanding $ 3,539 $ 340,586 $ 340,586 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 22, 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) $ 260,782 $ 2,665,656 $ 2,665,656 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 (-) 259,935 2,206,789 2,206,789 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 514 514 Inflation-Protected Securities Increment 37 776 776 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 811 $ 447,479 $ 447,479 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 257,243 $ 2,325,069 $ 2,325,069 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 (-) 256,419 1,891,152 1,891,152 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 825 $ 433,917 $ 433,917 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 22, 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 $ 12,114,163 $ 12,114,947 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,964,606 4,960,284 4,761,904 4,761,904 Total Public Debt Outstanding 17,078,770 17,075,231 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,016 32,026 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 $ 17,030,775 $ 17,027,225 $ 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 Tuesday, October 22, 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 $ 1,701 $ 115,505 $ 115,505 Individual Income Taxes 39 1,795 1,795 Railroad Retirement Taxes 2 275 275 Excise Taxes 36 1,602 1,602 Corporation Income Taxes 53 9,868 9,868 Federal Unemployment Taxes 5 71 71 Estate and Gift Taxes & Misc IRS Rcpts. 2 45 45 Total $ 1,836 $ 129,160 $ 129,160 Cash Federal Tax Deposits: Direct $ 87 $ 881 $ 881 Through Depositaries 1,518 122,773 122,773 Total Cash FTD's $ 1,605 $ 123,654 $ 123,654 Inter-agency Transfers 231 5,507 5,507 Total $ 1,836 $ 129,160 $ 129,160 ___________________________________________________________________________________________ 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 Tuesday, October 22, 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) $ 118 $ 2,591 $ 2,591 IRS Tax Refunds Business (EFT) 157 581 581 IRS Tax Refunds Individual (Checks) 37 642 642 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.