1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 30,596 $ 25,876 $ 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 $ 30,596 $ 25,876 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 6, 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) $ 13 $ 105 $ 709 Air Transport Security Fees 0 2 205 Cash FTD's Received (Table IV) 9,320 41,368 208,868 Commodity Credit Corporation programs 17 84 428 Customs and Certain Excise Taxes 62 335 4,210 Deposits by States: Supplemental Security Income 2 9 383 Unemployment 697 2,896 5,695 Education Department programs 113 647 4,070 Energy Department programs 10 52 685 Estate and Gift Taxes 778 1,151 2,893 Federal Reserve Earnings 1,562 1,562 10,472 Foreign Deposits, Military Sales 8 1,814 4,288 Housing and Urban Development programs 2 87 430 Individual Income and Employment Taxes, Not Withheld 442 1,063 17,858 Interest recd from cash investments 0 0 0 Justice Department programs 12 392 716 Postal Service 382 1,635 9,516 Public Debt Cash Issues (Table III-B) 823 3,383 769,310 Other Deposits: Federal Housing Admin: Note Sales 191 712 2,793 International Monetary Fund 211 211 1,364 TARP 127 421 1,746 Total Other Deposits 528 2,023 19,104 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,772 58,608 1,059,840 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,772 $ 58,608 $ 1,059,840 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 100 $ 616 $ 5,530 Defense Vendor Payments (EFT) 1,017 4,312 29,870 Education Department programs 506 2,181 17,332 Energy Department programs 88 338 3,305 Federal Employees Insurance Payments 244 901 7,360 Fed. Highway Administration programs 238 777 5,021 Federal Salaries (EFT) 417 1,028 14,871 Food and Nutrition Service (misc) 393 1,509 10,221 GSA programs 29 649 2,283 Health and Human Services Grants (misc) 271 1,313 9,207 Housing and Urban Development programs 178 3,283 9,535 Interest on Treasury Securities 0 95 7,792 IRS Tax Refunds Business (EFT) 16 414 2,051 IRS Tax Refunds Individual (EFT) 666 790 5,438 Justice Department programs 55 459 1,593 Labor Dept. prgms (excl. unemployment) 38 145 1,309 Medicaid 598 3,441 27,309 Medicare 1,417 22,372 70,450 NASA programs 66 429 1,394 Postal Service Money Orders and Other 176 630 4,014 Public Debt Cash Redemp. (Table III-B) 846 7,281 691,409 Social Security Benefits (EFT) 35 24,575 86,250 Supple. Nutrition Assist. Program (SNAP) 14 50 405 Temporary Assistance for Needy Families (HHS) 26 259 1,377 Transportation Security Admin. (DHS) 1 3 36 Unemployment Insurance Benefits 248 860 5,605 Veterans Affairs programs 276 1,210 5,678 Other Withdrawals: Agriculture Loan Payments (misc) 51 143 510 Federal Aviation Administration 56 98 825 Federal Railroad Admin. 322 339 473 State Department 160 278 875 Thrift Savings Plan Transfer 182 1,268 9,080 Veterans Benefits (EFT) 83 4,946 10,391 Unclassified 1,239 5,672 22,494 Total, Other Withdrawals 2,093 31,094 90,985 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,052 111,014 1,117,630 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,052 $ 111,014 $ 1,117,630 Net Change in Operating Cash Balance $ 4,720 $ -52,406 $ -57,790 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ -1 $ 495,990 Cash Management Series 0 0 81,002 Notes 0 0 147,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment 36 220 1,443 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 11 43 Interest Increment 1 397 915 Government Account Series 247,597 1,018,914 5,057,527 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 119 4,123 Other 811 3,253 23,430 Total Issues $ 248,457 $ 1,022,914 $ 5,840,778 (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 34 143 922 Government Account Series 247,801 1,050,179 4,765,982 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,883 11,368 Other 812 3,256 23,440 Total Redemptions $ 248,647 $ 1,057,460 $ 5,457,390 Net Change in Public Debt Outstanding $ -190 $ -34,546 $ 383,387 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 6, 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) $ 248,457 $ 1,022,914 $ 5,840,778 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 (-) 247,597 1,018,914 5,057,527 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 397 915 Inflation-Protected Securities Increment 36 220 1,343 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 823 $ 3,383 $ 769,310 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 248,647 $ 1,057,460 $ 5,457,390 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 (-) 247,801 1,050,179 4,765,982 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 846 $ 7,281 $ 691,409 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 6, 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 $ 12,182,929 $ 12,183,134 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,938,642 4,938,627 4,968,747 4,761,904 Total Public Debt Outstanding 17,121,571 17,121,761 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,698 31,708 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 $ 17,073,894 $ 17,074,074 $ 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 Wednesday, November 6, 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 $ 9,307 $ 43,256 $ 200,010 Individual Income Taxes 18 126 2,163 Railroad Retirement Taxes 7 60 469 Excise Taxes 19 107 5,581 Corporation Income Taxes 21 120 10,247 Federal Unemployment Taxes 2 21 585 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 60 Total $ 9,376 $ 43,695 $ 219,116 Cash Federal Tax Deposits: Direct $ 144 $ 511 $ 2,863 Through Depositaries 9,176 40,856 206,006 Total Cash FTD's $ 9,320 $ 41,368 $ 208,868 Inter-agency Transfers 55 2,327 10,247 Total $ 9,376 $ 43,695 $ 219,116 ___________________________________________________________________________________________ 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, November 6, 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) $ 17 $ 1,083 $ 4,180 IRS Tax Refunds Business (EFT) 16 414 2,051 IRS Tax Refunds Individual (Checks) 82 1,684 4,506 IRS Tax Refunds Individual (EFT) 666 790 5,438 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.