1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 50,149 $ 46,317 $ 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 $ 50,149 $ 46,317 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 166 $ 771 Air Transport Security Fees 0 3 206 Cash FTD's Received (Table IV) 12,811 63,062 230,562 Commodity Credit Corporation programs 13 127 471 Customs and Certain Excise Taxes 66 533 4,408 Deposits by States: Supplemental Security Income 3 20 393 Unemployment 103 4,080 6,879 Education Department programs 135 1,123 4,546 Energy Department programs 16 98 731 Estate and Gift Taxes 63 1,326 3,067 Federal Reserve Earnings 0 1,562 10,472 Foreign Deposits, Military Sales 4 2,094 4,569 Housing and Urban Development programs 5 95 437 Individual Income and Employment Taxes, Not Withheld 215 1,620 18,415 Interest recd from cash investments 0 0 0 Justice Department programs 1,109 1,522 1,845 Postal Service 428 2,773 10,654 Public Debt Cash Issues (Table III-B) 883 113,499 879,427 Other Deposits: Defense Finance & Accounting Service 55 208 740 Federal Housing Admin: Note Sales 101 1,069 3,150 International Monetary Fund 439 1,224 2,377 TARP 46 565 1,890 Total Other Deposits 641 3,975 21,056 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,512 197,678 1,198,910 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,512 $ 197,678 $ 1,198,910 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 151 $ 1,079 $ 5,993 Defense Vendor Payments (EFT) 921 7,254 32,812 Education Department programs 578 3,916 19,068 Energy Department programs 114 707 3,674 Federal Employees Insurance Payments 417 1,670 8,129 Fed. Highway Administration programs 180 1,373 5,617 Federal Salaries (EFT) 1,666 5,842 19,685 Food and Nutrition Service (misc) 1,308 3,545 12,257 GSA programs 34 765 2,399 Health and Human Services Grants (misc) 293 2,401 10,296 Housing and Urban Development programs 337 3,996 10,248 Interest on Treasury Securities 1 96 7,794 IRS Tax Refunds Business (EFT) 170 935 2,572 IRS Tax Refunds Individual (EFT) 20 869 5,517 Justice Department programs 65 670 1,803 Labor Dept. prgms (excl. unemployment) 60 335 1,499 Medicaid 632 7,074 30,941 Medicare 1,593 26,304 74,382 NASA programs 46 619 1,583 Postal Service Money Orders and Other 264 1,191 4,576 Public Debt Cash Redemp. (Table III-B) 913 94,344 778,471 Social Security Benefits (EFT) 50 24,727 86,402 Supple. Nutrition Assist. Program (SNAP) 10 82 437 Temporary Assistance for Needy Families (HHS) 8 539 1,657 Transportation Security Admin. (DHS) 1 5 38 Unemployment Insurance Benefits 212 1,360 6,105 Veterans Affairs programs 236 1,776 6,244 Other Withdrawals: Agriculture 62 341 1,120 Emergency Prep & Response (DHS) 75 321 1,317 Federal Crop Ins. Corp. 65 303 2,509 International Monetary Fund 470 482 569 State Department 223 587 1,184 Thrift Savings Plan Transfer 409 2,270 10,082 U.S. District Courts (net) -350 -401 -750 Unclassified 1,448 9,837 26,658 Total, Other Withdrawals 2,402 37,057 96,948 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,680 230,531 1,237,147 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,680 $ 230,531 $ 1,237,147 Net Change in Operating Cash Balance $ 3,832 $ -32,852 $ -38,237 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 146 440 1,663 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 5 19 51 Interest Increment 1 399 917 Government Account Series 248,532 1,769,629 5,808,241 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 29 272 4,275 Other 849 6,227 26,404 Total Issues $ 249,561 $ 1,883,985 $ 6,701,848 (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 38 241 1,020 Government Account Series 245,651 1,791,134 5,506,937 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 19 3,908 11,393 Other 856 6,198 26,383 Total Redemptions $ 246,564 $ 1,885,478 $ 6,285,408 Net Change in Public Debt Outstanding $ 2,997 $ -1,493 $ 416,441 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 12, 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) $ 249,561 $ 1,883,985 $ 6,701,848 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 (-) 248,532 1,769,629 5,808,241 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 399 917 Inflation-Protected Securities Increment 146 440 1,563 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 883 $ 113,499 $ 879,427 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 246,564 $ 1,885,478 $ 6,285,408 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 (-) 245,651 1,791,134 5,506,937 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 913 $ 94,344 $ 778,471 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 12, 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 $ 12,205,951 $ 12,206,181 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,948,674 4,945,446 4,968,747 4,761,904 Total Public Debt Outstanding 17,154,624 17,151,627 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,655 31,696 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 $ 17,106,990 $ 17,103,953 $ 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 Tuesday, November 12, 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 $ 13,407 $ 65,854 $ 222,608 Individual Income Taxes 39 216 2,253 Railroad Retirement Taxes 35 150 559 Excise Taxes 109 406 5,880 Corporation Income Taxes 89 309 10,436 Federal Unemployment Taxes 2 27 591 Estate and Gift Taxes & Misc IRS Rcpts. 5 13 68 Total $ 13,686 $ 66,974 $ 242,395 Cash Federal Tax Deposits: Direct $ 58 $ 666 $ 3,017 Through Depositaries 12,753 62,396 227,545 Total Cash FTD's $ 12,811 $ 63,062 $ 230,562 Inter-agency Transfers 875 3,912 11,833 Total $ 13,686 $ 66,974 $ 242,395 ___________________________________________________________________________________________ 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 Tuesday, November 12, 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) $ 280 $ 1,440 $ 4,536 IRS Tax Refunds Business (EFT) 170 935 2,572 IRS Tax Refunds Individual (Checks) 71 3,234 6,057 IRS Tax Refunds Individual (EFT) 20 869 5,517 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.