1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 34,247 $ 50,149 $ 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 $ 34,247 $ 50,149 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 13, 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) $ 28 $ 194 $ 799 Air Transport Security Fees 1 4 207 Cash FTD's Received (Table IV) 3,792 66,853 234,354 Commodity Credit Corporation programs 18 145 489 Customs and Certain Excise Taxes 89 622 4,497 Deposits by States: Supplemental Security Income 2 22 395 Unemployment 36 4,116 6,915 Education Department programs 292 1,416 4,838 Energy Department programs 12 110 743 Estate and Gift Taxes 165 1,491 3,232 Federal Reserve Earnings 1,392 2,954 11,864 Foreign Deposits, Military Sales 4 2,099 4,573 Housing and Urban Development programs 33 127 470 Individual Income and Employment Taxes, Not Withheld 233 1,853 18,648 Interest recd from cash investments 0 0 0 Justice Department programs 12 1,534 1,858 Postal Service 504 3,277 11,158 Public Debt Cash Issues (Table III-B) 949 114,448 880,375 Other Deposits: Federal Housing Admin: Note Sales 52 1,121 3,202 Medicare Premiums 75 644 2,857 TARP 59 624 1,949 Total Other Deposits 186 4,161 21,242 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,747 205,425 1,206,657 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,747 $ 205,425 $ 1,206,657 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 121 $ 1,200 $ 6,113 Defense Vendor Payments (EFT) 1,494 8,748 34,306 Education Department programs 591 4,507 19,659 Energy Department programs 77 784 3,751 Federal Employees Insurance Payments 580 2,249 8,708 Fed. Highway Administration programs 308 1,680 5,925 Federal Salaries (EFT) 101 5,943 19,786 Food and Nutrition Service (misc) 433 3,978 12,690 GSA programs 40 805 2,439 Health and Human Services Grants (misc) 393 2,794 10,689 Housing and Urban Development programs 185 4,181 10,433 Interest on Treasury Securities 0 96 7,794 IRS Tax Refunds Business (EFT) 103 1,038 2,675 IRS Tax Refunds Individual (EFT) 30 899 5,547 Justice Department programs 62 732 1,865 Labor Dept. prgms (excl. unemployment) 49 385 1,549 Medicaid 1,083 8,157 32,024 Medicare 1,939 28,243 76,321 NASA programs 70 689 1,654 Postal Service Money Orders and Other 217 1,409 4,793 Public Debt Cash Redemp. (Table III-B) 883 95,227 779,354 Social Security Benefits (EFT) 12,415 37,142 98,817 Supple. Nutrition Assist. Program (SNAP) 16 99 453 Temporary Assistance for Needy Families (HHS) 43 582 1,701 Transportation Security Admin. (DHS) 1 6 39 Unemployment Insurance Benefits 300 1,659 6,404 Veterans Affairs programs 139 1,916 6,384 Other Withdrawals: Agency for Internat'l Development 125 379 1,767 Agriculture 164 505 1,284 Federal Aviation Administration 61 279 1,006 Federal Crop Ins. Corp. 65 367 2,573 Federal Financing Bank 82 149 494 Federal Transit Admin. 71 362 1,254 Interior 80 244 862 TARP 86 86 426 Thrift Savings Plan Transfer 61 2,331 10,143 Unclassified 1,180 11,017 27,838 Total, Other Withdrawals 1,975 39,032 98,923 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,649 254,180 1,260,796 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,649 $ 254,180 $ 1,260,796 Net Change in Operating Cash Balance $ -15,902 $ -48,755 $ -54,139 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 37 477 1,700 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 53 Interest Increment 1 400 918 Government Account Series 254,337 2,023,966 6,062,579 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 105 376 4,380 Other 842 7,069 27,246 Total Issues $ 255,324 $ 2,139,309 $ 6,957,173 (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 41 282 1,061 Government Account Series 259,872 2,051,006 5,766,809 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,908 11,393 Other 842 7,040 27,225 Total Redemptions $ 260,755 $ 2,146,233 $ 6,546,163 Net Change in Public Debt Outstanding $ -5,431 $ -6,924 $ 411,010 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 13, 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) $ 255,324 $ 2,139,309 $ 6,957,173 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 (-) 254,337 2,023,966 6,062,579 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 400 918 Inflation-Protected Securities Increment 37 477 1,600 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 949 $ 114,448 $ 880,375 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 260,755 $ 2,146,233 $ 6,546,163 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 (-) 259,872 2,051,006 5,766,809 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 883 $ 95,227 $ 779,354 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 13, 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 $ 12,206,229 $ 12,205,951 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,942,965 4,948,674 4,968,747 4,761,904 Total Public Debt Outstanding 17,149,193 17,154,624 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,645 31,655 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 $ 17,101,570 $ 17,106,990 $ 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 13, 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 $ 3,153 $ 69,007 $ 225,762 Individual Income Taxes 43 258 2,296 Railroad Retirement Taxes 7 158 566 Excise Taxes 670 1,075 6,549 Corporation Income Taxes 108 417 10,544 Federal Unemployment Taxes 2 29 593 Estate and Gift Taxes & Misc IRS Rcpts. 12 26 80 Total $ 3,996 $ 70,970 $ 246,391 Cash Federal Tax Deposits: Direct $ 127 $ 794 $ 3,145 Through Depositaries 3,664 66,060 231,209 Total Cash FTD's $ 3,792 $ 66,853 $ 234,354 Inter-agency Transfers 204 4,116 12,037 Total $ 3,996 $ 70,970 $ 246,391 ___________________________________________________________________________________________ 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 13, 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) $ 691 $ 2,130 $ 5,227 IRS Tax Refunds Business (EFT) 103 1,038 2,675 IRS Tax Refunds Individual (Checks) 100 3,335 6,157 IRS Tax Refunds Individual (EFT) 30 899 5,547 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.