1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 23, 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 $ 35,691 $ 47,336 $ 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 $ 35,691 $ 47,336 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 23, 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) $ 10 $ 364 $ 364 Air Transport Security Fees 2 12 12 Cash FTD's Received (Table IV) 6,847 130,501 130,501 Commodity Credit Corporation programs 36 210 210 Customs and Certain Excise Taxes 2,057 3,190 3,190 Deposits by States: Supplemental Security Income 4 52 52 Unemployment 102 834 834 Education Department programs 93 2,537 2,537 Energy Department programs 45 286 286 Estate and Gift Taxes 88 1,134 1,134 Federal Reserve Earnings 1,313 6,655 6,655 Foreign Deposits, Military Sales 4 2,296 2,296 Housing and Urban Development programs 4 264 264 Individual Income and Employment Taxes, Not Withheld 1,838 14,646 14,646 Interest recd from cash investments 0 0 0 Justice Department programs 5 185 185 Postal Service 281 5,967 5,967 Public Debt Cash Issues (Table III-B) 809 448,288 448,288 Other Deposits: Federal Housing Admin: Note Sales 354 1,795 1,795 Medicare Premiums 124 1,739 1,739 TARP 41 1,027 1,027 Total Other Deposits 520 14,495 14,495 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,059 631,916 631,916 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,059 $ 631,916 $ 631,916 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 23, 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 $ 528 $ 611 $ 611 Defense Vendor Payments (EFT) 1,356 17,174 17,174 Education Department programs 583 11,470 11,470 Energy Department programs 83 2,246 2,246 Federal Employees Insurance Payments 256 3,961 3,961 Fed. Highway Administration programs 149 2,942 2,942 Federal Salaries (EFT) 43 7,250 7,250 Food and Nutrition Service (misc) 316 7,332 7,332 GSA programs 55 1,298 1,298 Health and Human Services Grants (misc) 408 5,274 5,274 Housing and Urban Development programs 185 5,312 5,312 Interest on Treasury Securities 1 1,818 1,818 IRS Tax Refunds Business (EFT) 420 1,001 1,001 IRS Tax Refunds Individual (EFT) 2,590 2,971 2,971 Justice Department programs 174 726 726 Labor Dept. prgms (excl. unemployment) 55 775 775 Medicaid 722 16,847 16,847 Medicare 2,075 39,682 39,682 NASA programs 182 686 686 Postal Service Money Orders and Other 84 2,343 2,343 Public Debt Cash Redemp. (Table III-B) 827 434,744 434,744 Social Security Benefits (EFT) 12,344 61,671 61,671 Supple. Nutrition Assist. Program (SNAP) 3 276 276 Temporary Assistance for Needy Families (HHS) 14 781 781 Transportation Security Admin. (DHS) 1 9 9 Unemployment Insurance Benefits 237 3,564 3,564 Veterans Affairs programs 178 3,388 3,388 Other Withdrawals: Centers for Disease Control 385 436 436 Federal Crop Ins. Corp. 125 1,920 1,920 Federal Transit Admin. 86 482 482 Thrift Savings Plan Transfer 381 5,964 5,964 Unclassified 858 10,956 10,956 Total, Other Withdrawals 1,834 48,460 48,460 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,704 684,611 684,611 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,704 $ 684,611 $ 684,611 Net Change in Operating Cash Balance $ -11,645 $ -52,695 $ -52,695 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 23, 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 36 812 812 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 1 22 22 Interest Increment 0 515 515 Government Account Series 257,802 2,464,591 2,464,591 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 21 2,597 2,597 Other 786 14,468 14,468 Total Issues $ 258,648 $ 2,924,303 $ 2,924,303 (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 30 597 597 Government Account Series 268,710 2,159,862 2,159,862 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 797 14,513 14,513 Total Redemptions $ 269,536 $ 2,594,606 $ 2,594,606 Net Change in Public Debt Outstanding $ -10,889 $ 329,698 $ 329,698 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 23, 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) $ 258,648 $ 2,924,303 $ 2,924,303 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 (-) 257,802 2,464,591 2,464,591 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 515 515 Inflation-Protected Securities Increment 36 812 812 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 809 $ 448,288 $ 448,288 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 269,536 $ 2,594,606 $ 2,594,606 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 (-) 268,710 2,159,862 2,159,862 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 827 $ 434,744 $ 434,744 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 23, 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 $ 12,113,768 $ 12,114,163 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,954,114 4,964,606 4,761,904 4,761,904 Total Public Debt Outstanding 17,067,881 17,078,770 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,005 32,016 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 $ 17,019,897 $ 17,030,775 $ 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 Wednesday, October 23, 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 $ 6,891 $ 122,396 $ 122,396 Individual Income Taxes 25 1,820 1,820 Railroad Retirement Taxes 2 277 277 Excise Taxes 26 1,628 1,628 Corporation Income Taxes 26 9,893 9,893 Federal Unemployment Taxes 7 77 77 Estate and Gift Taxes & Misc IRS Rcpts. 1 46 46 Total $ 6,978 $ 136,138 $ 136,138 Cash Federal Tax Deposits: Direct $ 73 $ 955 $ 955 Through Depositaries 6,774 129,547 129,547 Total Cash FTD's $ 6,847 $ 130,501 $ 130,501 Inter-agency Transfers 130 5,637 5,637 Total $ 6,978 $ 136,138 $ 136,138 ___________________________________________________________________________________________ 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 23, 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) $ 10 $ 2,601 $ 2,601 IRS Tax Refunds Business (EFT) 420 1,001 1,001 IRS Tax Refunds Individual (Checks) 27 670 670 IRS Tax Refunds Individual (EFT) 2,590 2,971 2,971 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.