1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 35,669 $ 30,529 $ 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 $ 35,669 $ 30,529 $ 88,386 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 28, 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) $ 57 $ 463 $ 463 Air Transport Security Fees 9 24 24 Cash FTD's Received (Table IV) 12,844 151,712 151,712 Commodity Credit Corporation programs 18 279 279 Customs and Certain Excise Taxes 114 3,451 3,451 Deposits by States: Supplemental Security Income 6 66 66 Unemployment 226 1,228 1,228 Education Department programs 135 2,865 2,865 Energy Department programs 103 450 450 Estate and Gift Taxes 51 1,306 1,306 Federal Reserve Earnings 0 6,655 6,655 Foreign Deposits, Military Sales 20 2,427 2,427 Housing and Urban Development programs 48 316 316 Individual Income and Employment Taxes, Not Withheld 324 15,872 15,872 Interest recd from cash investments 0 0 0 Justice Department programs 5 222 222 Postal Service 372 6,897 6,897 Public Debt Cash Issues (Table III-B) 861 552,423 552,423 Other Deposits: Defense Finance & Accounting Service 56 465 465 Federal Housing Admin: Note Sales 51 1,943 1,943 TARP 50 1,188 1,188 Total Other Deposits 157 15,454 15,454 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,352 762,111 762,111 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,352 $ 762,111 $ 762,111 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 508 $ 1,933 $ 1,933 Defense Vendor Payments (EFT) 1,391 22,063 22,063 Education Department programs 550 13,197 13,197 Energy Department programs 101 2,543 2,543 Federal Employees Insurance Payments 170 5,759 5,759 Fed. Highway Administration programs 146 3,696 3,696 Federal Salaries (EFT) 332 12,494 12,494 Food and Nutrition Service (misc) 420 8,166 8,166 GSA programs 37 1,420 1,420 Health and Human Services Grants (misc) 253 6,164 6,164 Housing and Urban Development programs 171 5,793 5,793 Interest on Treasury Securities 0 1,820 1,820 IRS Tax Refunds Business (EFT) 151 1,262 1,262 IRS Tax Refunds Individual (EFT) 77 3,195 3,195 Justice Department programs 75 996 996 Labor Dept. prgms (excl. unemployment) 86 1,005 1,005 Medicaid 720 20,231 20,231 Medicare 1,338 43,729 43,729 NASA programs 45 917 917 Postal Service Money Orders and Other 199 2,764 2,764 Public Debt Cash Redemp. (Table III-B) 828 530,768 530,768 Social Security Benefits (EFT) 0 61,673 61,673 Supple. Nutrition Assist. Program (SNAP) 6 316 316 Temporary Assistance for Needy Families (HHS) 1/ -1 1,011 1,011 Transportation Security Admin. (DHS) 1 11 11 Unemployment Insurance Benefits 176 4,005 4,005 Veterans Affairs programs 228 3,957 3,957 Other Withdrawals: Agency for Internat'l Development 167 984 984 Emergency Prep & Response (DHS) 52 872 872 Federal Aviation Administration 74 546 546 Federal Financing Bank 142 208 208 Federal Transit Admin. 72 654 654 HHS: Indian Health Service 58 263 263 Interior 93 454 454 Thrift Savings Plan Transfer 292 6,990 6,990 Veterans Benefits (EFT) 110 5,369 5,369 Unclassified 1,144 13,835 13,835 Total, Other Withdrawals 2,203 53,939 53,939 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,212 814,828 814,828 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,212 $ 814,828 $ 814,828 Net Change in Operating Cash Balance $ 5,139 $ -52,717 $ -52,717 1/Reported as a negative amount due to Health and Human Services program adjustments. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 386,991 $ 386,991 Cash Management Series 0 81,002 81,002 Notes 0 51,000 51,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment 109 993 993 Federal Financing Bank 0 9,305 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 27 Interest Increment 0 517 517 Government Account Series 258,847 3,248,137 3,248,137 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 66 3,893 3,893 Other 793 17,318 17,318 Total Issues $ 259,817 $ 3,812,182 $ 3,812,182 (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 $ 473,003 $ 473,003 Notes 0 32,280 32,280 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 683 683 Government Account Series 253,987 2,938,088 2,938,088 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 7,452 7,452 Other 797 17,349 17,349 Total Redemptions $ 254,815 $ 3,468,856 $ 3,468,856 Net Change in Public Debt Outstanding $ 5,001 $ 343,326 $ 343,326 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 28, 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) $ 259,817 $ 3,812,182 $ 3,812,182 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 137 137 Bonds and Notes (-) 0 670 670 Federal Financing Bank (-) 0 9,305 9,305 Government Account Transactions (-) 258,847 3,248,137 3,248,137 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 517 517 Inflation-Protected Securities Increment 109 993 993 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 861 $ 552,423 $ 552,423 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 254,815 $ 3,468,856 $ 3,468,856 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 (-) 253,987 2,938,088 2,938,088 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 828 $ 530,768 $ 530,768 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 28, 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 $ 12,121,936 $ 12,121,994 $ 11,976,279 $ 11,976,279 Intragovernmental Holdings 4,959,573 4,954,513 4,761,904 4,761,904 Total Public Debt Outstanding 17,081,509 17,076,508 16,738,184 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,968 31,999 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 $ 17,033,562 $ 17,028,529 $ 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 28, 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 $ 13,024 $ 143,803 $ 143,803 Individual Income Taxes 73 1,955 1,955 Railroad Retirement Taxes 37 364 364 Excise Taxes 359 2,581 2,581 Corporation Income Taxes 58 10,037 10,037 Federal Unemployment Taxes 21 116 116 Estate and Gift Taxes & Misc IRS Rcpts. 1 49 49 Total $ 13,573 $ 158,905 $ 158,905 Cash Federal Tax Deposits: Direct $ 100 $ 1,157 $ 1,157 Through Depositaries 12,744 150,555 150,555 Total Cash FTD's $ 12,844 $ 151,712 $ 151,712 Inter-agency Transfers 729 7,192 7,192 Total $ 13,573 $ 158,905 $ 158,905 ___________________________________________________________________________________________ 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 28, 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) $ 254 $ 2,921 $ 2,921 IRS Tax Refunds Business (EFT) 151 1,262 1,262 IRS Tax Refunds Individual (Checks) 89 2,494 2,494 IRS Tax Refunds Individual (EFT) 77 3,195 3,195 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account 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, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.