1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 46,317 $ 49,809 $ 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 $ 46,317 $ 49,809 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 8, 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) $ 16 $ 150 $ 755 Air Transport Security Fees 0 3 206 Cash FTD's Received (Table IV) 6,794 50,251 217,751 Commodity Credit Corporation programs 15 114 458 Customs and Certain Excise Taxes 66 466 4,342 Deposits by States: Supplemental Security Income 3 17 390 Unemployment 187 3,977 6,776 Education Department programs 165 988 4,411 Energy Department programs 29 83 716 Estate and Gift Taxes 95 1,262 3,004 Federal Reserve Earnings 0 1,562 10,472 Foreign Deposits, Military Sales 9 2,091 4,565 Housing and Urban Development programs 1 89 432 Individual Income and Employment Taxes, Not Withheld 191 1,405 18,200 Interest recd from cash investments 0 0 0 Justice Department programs 6 413 736 Postal Service 355 2,345 10,226 Public Debt Cash Issues (Table III-B) 874 112,616 878,544 Other Deposits: Federal Housing Admin: Note Sales 80 968 3,048 Medicare Premiums 207 556 2,770 TARP 46 519 1,844 Thrift Savings Plan Transfer 68 106 6,612 Total Other Deposits 402 3,334 20,415 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,206 181,166 1,182,398 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,206 $ 181,166 $ 1,182,398 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 193 $ 928 $ 5,842 Defense Vendor Payments (EFT) 1,186 6,333 31,891 Education Department programs 519 3,338 18,490 Energy Department programs 133 593 3,560 Federal Employees Insurance Payments 181 1,253 7,712 Fed. Highway Administration programs 237 1,193 5,437 Federal Salaries (EFT) 3,010 4,176 18,019 Food and Nutrition Service (misc) 400 2,237 10,949 GSA programs 26 731 2,365 Health and Human Services Grants (misc) 405 2,108 10,002 Housing and Urban Development programs 205 3,659 9,911 Interest on Treasury Securities 0 95 7,793 IRS Tax Refunds Business (EFT) 258 765 2,402 IRS Tax Refunds Individual (EFT) 37 849 5,496 Justice Department programs 76 604 1,738 Labor Dept. prgms (excl. unemployment) 77 275 1,439 Medicaid 1,379 6,442 30,309 Medicare 1,098 24,711 72,789 NASA programs 25 573 1,538 Postal Service Money Orders and Other 143 927 4,312 Public Debt Cash Redemp. (Table III-B) 885 93,431 777,558 Social Security Benefits (EFT) 50 24,677 86,352 Supple. Nutrition Assist. Program (SNAP) 14 72 427 Temporary Assistance for Needy Families (HHS) 67 532 1,650 Transportation Security Admin. (DHS) 1 4 37 Unemployment Insurance Benefits 143 1,148 5,893 Veterans Affairs programs 159 1,540 6,008 Other Withdrawals: Federal Crop Ins. Corp. 52 237 2,444 Thrift Savings Plan Transfer 367 1,862 9,674 Unclassified 1,373 8,389 25,210 Total, Other Withdrawals 1,792 34,655 94,546 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,698 217,850 1,224,467 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,698 $ 217,850 $ 1,224,467 Net Change in Operating Cash Balance $ -3,492 $ -36,684 $ -42,069 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 107,000 $ 602,991 Cash Management Series 0 0 81,002 Notes 0 0 147,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment 37 294 1,517 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 15 46 Interest Increment 0 398 916 Government Account Series 250,038 1,521,097 5,559,710 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 22 243 4,246 Other 850 5,378 25,555 Total Issues $ 250,949 $ 1,634,424 $ 6,452,287 (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 $ 83,997 $ 646,000 Notes 0 0 93,675 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 28 204 983 Government Account Series 247,591 1,545,483 5,261,285 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 3,889 11,374 Other 850 5,342 25,527 Total Redemptions $ 248,476 $ 1,638,914 $ 6,038,844 Net Change in Public Debt Outstanding $ 2,473 $ -4,490 $ 413,444 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 8, 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) $ 250,949 $ 1,634,424 $ 6,452,287 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 18 174 Bonds and Notes (-) 0 0 2,222 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 250,038 1,521,097 5,559,710 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 398 916 Inflation-Protected Securities Increment 37 294 1,417 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 874 $ 112,616 $ 878,544 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 248,476 $ 1,638,914 $ 6,038,844 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 (-) 247,591 1,545,483 5,261,285 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 885 $ 93,431 $ 777,558 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 8, 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 $ 12,206,181 $ 12,206,196 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,945,446 4,942,958 4,968,747 4,761,904 Total Public Debt Outstanding 17,151,627 17,149,154 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,696 31,706 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 $ 17,103,953 $ 17,101,469 $ 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 Friday, November 8, 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 $ 7,185 $ 52,446 $ 209,201 Individual Income Taxes 28 177 2,214 Railroad Retirement Taxes 53 115 524 Excise Taxes 167 297 5,771 Corporation Income Taxes 61 220 10,347 Federal Unemployment Taxes 2 24 589 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 63 Total $ 7,497 $ 53,288 $ 228,709 Cash Federal Tax Deposits: Direct $ 44 $ 608 $ 2,960 Through Depositaries 6,749 49,642 214,792 Total Cash FTD's $ 6,794 $ 50,251 $ 217,751 Inter-agency Transfers 703 3,037 10,957 Total $ 7,497 $ 53,288 $ 228,709 ___________________________________________________________________________________________ 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 Friday, November 8, 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) $ 48 $ 1,160 $ 4,256 IRS Tax Refunds Business (EFT) 258 765 2,402 IRS Tax Refunds Individual (Checks) 1,339 3,163 5,985 IRS Tax Refunds Individual (EFT) 37 849 5,496 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.