1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 30,343 $ 23,564 $ 83,001 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 30,343 $ 23,564 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 4, 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) $ 19 $ 52 $ 656 Air Transport Security Fees 0 1 204 Cash FTD's Received (Table IV) 13,890 29,995 197,496 Commodity Credit Corporation programs 17 49 393 Customs and Certain Excise Taxes 98 184 4,059 Deposits by States: Supplemental Security Income 2 5 378 Unemployment 726 1,311 4,110 Education Department programs 155 306 3,728 Energy Department programs 8 33 666 Estate and Gift Taxes 29 135 1,877 Federal Reserve Earnings 0 0 8,910 Foreign Deposits, Military Sales 4 1,767 4,241 Housing and Urban Development programs 3 5 347 Individual Income and Employment Taxes, Not Withheld 220 423 17,218 Interest recd from cash investments 0 0 0 Justice Department programs 8 42 366 Postal Service 452 740 8,621 Public Debt Cash Issues (Table III-B) 843 1,697 767,625 Other Deposits: Defense Finance & Accounting Service 62 80 612 TARP 169 194 1,520 Total Other Deposits 231 517 17,598 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,707 37,262 1,038,494 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,707 $ 37,262 $ 1,038,494 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 197 $ 412 $ 5,326 Defense Vendor Payments (EFT) 855 1,849 27,407 Education Department programs 750 1,243 16,395 Energy Department programs 59 187 3,154 Federal Employees Insurance Payments 262 422 6,882 Fed. Highway Administration programs 339 403 4,648 Federal Salaries (EFT) 82 531 14,374 Food and Nutrition Service (misc) 634 751 9,463 GSA programs 42 580 2,214 Health and Human Services Grants (misc) 281 689 8,583 Housing and Urban Development programs 205 2,839 9,091 Interest on Treasury Securities 1 94 7,792 IRS Tax Refunds Business (EFT) 12 44 1,681 IRS Tax Refunds Individual (EFT) 34 54 4,702 Justice Department programs 119 135 1,268 Labor Dept. prgms (excl. unemployment) 25 84 1,248 Medicaid 476 1,256 25,123 Medicare 1,258 19,565 67,643 NASA programs 231 231 1,196 Postal Service Money Orders and Other 172 278 3,663 Public Debt Cash Redemp. (Table III-B) 856 5,582 689,709 Social Security Benefits (EFT) 29 24,528 86,203 Supple. Nutrition Assist. Program (SNAP) 12 21 376 Temporary Assistance for Needy Families (HHS) 108 177 1,295 Transportation Security Admin. (DHS) 0 0 33 Unemployment Insurance Benefits 167 281 5,026 Veterans Affairs programs 59 675 5,143 Other Withdrawals: Agriculture 54 120 898 Federal Transit Admin. 50 106 997 Supple. Security Income Benefits (EFT) 86 4,175 8,490 Thrift Savings Plan Transfer 433 607 8,419 Unclassified 2,040 2,918 19,739 Total, Other Withdrawals 2,662 27,007 86,898 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,928 89,920 1,096,537 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,928 $ 89,920 $ 1,096,537 Net Change in Operating Cash Balance $ 6,779 $ -52,658 $ -58,043 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 0 $ 495,991 Cash Management Series 0 0 81,002 Notes 0 0 147,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment 110 147 1,370 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 5 7 38 Interest Increment 0 396 914 Government Account Series 257,275 517,507 4,556,120 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 24 61 4,065 Other 815 1,630 21,807 Total Issues $ 258,228 $ 519,748 $ 5,337,611 (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 $ 0 $ 562,003 Notes 0 0 93,675 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 68 847 Government Account Series 249,266 553,578 4,269,380 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 3,883 11,368 Other 817 1,631 21,816 Total Redemptions $ 250,122 $ 559,160 $ 4,959,089 Net Change in Public Debt Outstanding $ 8,106 $ -39,412 $ 378,522 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 4, 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) $ 258,228 $ 519,748 $ 5,337,611 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 155 Bonds and Notes (-) 0 0 2,222 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 257,275 517,507 4,556,120 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 396 914 Inflation-Protected Securities Increment 110 147 1,270 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 843 $ 1,697 $ 767,625 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 250,122 $ 559,160 $ 4,959,089 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 (-) 249,266 553,578 4,269,380 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 856 $ 5,582 $ 689,709 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 4, 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 $ 12,183,621 $ 12,183,845 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,933,084 4,924,754 4,968,747 4,761,904 Total Public Debt Outstanding 17,116,705 17,108,599 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,718 31,750 31,760 32,113 Federal Financing Bank 15,000 15,000 15,000 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 $ 17,069,008 $ 17,060,870 $ 17,108,378 $ 16,699,396 Statutory Debt Limit * * * $ 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, November 4, 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 $ 14,524 $ 31,963 $ 188,718 Individual Income Taxes 37 74 2,111 Railroad Retirement Taxes 36 53 461 Excise Taxes 30 53 5,527 Corporation Income Taxes 44 83 10,210 Federal Unemployment Taxes 7 17 581 Estate and Gift Taxes & Misc IRS Rcpts. 1 2 57 Total $ 14,678 $ 32,245 $ 207,666 Cash Federal Tax Deposits: Direct $ 105 $ 152 $ 2,503 Through Depositaries 13,785 29,844 194,993 Total Cash FTD's $ 13,890 $ 29,995 $ 197,496 Inter-agency Transfers 789 2,250 10,170 Total $ 14,678 $ 32,245 $ 207,666 ___________________________________________________________________________________________ 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, November 4, 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) $ 110 $ 250 $ 3,347 IRS Tax Refunds Business (EFT) 12 44 1,681 IRS Tax Refunds Individual (Checks) 82 1,544 4,366 IRS Tax Refunds Individual (EFT) 34 54 4,702 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.