1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 14, 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 $ 67,234 $ 34,247 $ 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 $ 67,234 $ 34,247 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 14, 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) $ 18 $ 212 $ 817 Air Transport Security Fees 1 4 208 Cash FTD's Received (Table IV) 8,481 75,335 242,835 Commodity Credit Corporation programs 20 165 509 Customs and Certain Excise Taxes 125 747 4,622 Deposits by States: Supplemental Security Income 2 24 398 Unemployment 33 4,149 6,948 Education Department programs 147 1,563 4,985 Energy Department programs 7 118 751 Estate and Gift Taxes 100 1,591 3,333 Federal Reserve Earnings 0 2,954 11,864 Foreign Deposits, Military Sales 136 2,235 4,709 Housing and Urban Development programs 1 128 471 Individual Income and Employment Taxes, Not Withheld 425 2,278 19,073 Interest recd from cash investments 0 0 0 Justice Department programs 10 1,544 1,867 Postal Service 361 3,638 11,519 Public Debt Cash Issues (Table III-B) 133,840 248,288 1,014,215 Other Deposits: Deposit Insurance Fund 1,001 1,005 1,411 TARP 110 734 2,060 Total Other Deposits 1,111 5,272 22,353 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 144,819 350,244 1,351,476 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 144,819 $ 350,244 $ 1,351,476 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 14, 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 $ 102 $ 1,301 $ 6,215 Defense Vendor Payments (EFT) 998 9,746 35,304 Education Department programs 496 5,004 20,155 Energy Department programs 187 971 3,938 Federal Employees Insurance Payments 464 2,713 9,172 Fed. Highway Administration programs 166 1,847 6,091 Federal Salaries (EFT) 750 6,694 20,537 Food and Nutrition Service (misc) 370 4,348 13,060 GSA programs 100 906 2,540 Health and Human Services Grants (misc) 443 3,237 11,132 Housing and Urban Development programs 215 4,396 10,648 Interest on Treasury Securities 0 97 7,794 IRS Tax Refunds Business (EFT) 51 1,089 2,726 IRS Tax Refunds Individual (EFT) 379 1,278 5,926 Justice Department programs 70 802 1,935 Labor Dept. prgms (excl. unemployment) 72 456 1,620 Medicaid 2,599 10,756 34,623 Medicare 1,383 29,626 77,704 NASA programs 135 824 1,789 Postal Service Money Orders and Other 185 1,594 4,978 Public Debt Cash Redemp. (Table III-B) 100,380 195,607 879,734 Social Security Benefits (EFT) 36 37,178 98,853 Supple. Nutrition Assist. Program (SNAP) 56 154 509 Temporary Assistance for Needy Families (HHS) 196 778 1,897 Transportation Security Admin. (DHS) 0 6 39 Unemployment Insurance Benefits 235 1,894 6,639 Veterans Affairs programs 139 2,055 6,523 Other Withdrawals: Federal Aviation Administration 67 346 1,074 Federal Transit Admin. 53 415 1,307 International Monetary Fund 72 554 641 Thrift Savings Plan Transfer 227 2,558 10,370 Treasury Dept: Claims Payments 62 148 184 Unclassified 1,141 12,157 28,979 Total, Other Withdrawals 1,621 40,653 100,544 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 111,831 366,011 1,372,628 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 111,831 $ 366,011 $ 1,372,628 Net Change in Operating Cash Balance $ 32,987 $ -15,767 $ -21,152 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 14, 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 $ 131,982 $ 238,982 $ 734,973 Cash Management Series 0 0 81,002 Notes 0 0 147,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment 36 513 1,736 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 55 Interest Increment 1 401 919 Government Account Series 255,103 2,279,069 6,317,681 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 555 932 4,935 Other 1,356 8,425 28,602 Total Issues $ 389,036 $ 2,528,345 $ 7,346,209 (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 $ 98,995 $ 182,992 $ 744,995 Notes 0 0 93,675 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 315 1,094 Government Account Series 254,532 2,305,538 6,021,341 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 3,910 11,395 Other 1,350 8,390 28,575 Total Redemptions $ 354,913 $ 2,501,146 $ 6,901,075 Net Change in Public Debt Outstanding $ 34,124 $ 27,200 $ 445,133 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 14, 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) $ 389,036 $ 2,528,345 $ 7,346,209 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 56 75 230 Bonds and Notes (-) 0 0 2,222 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 255,103 2,279,069 6,317,681 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 401 919 Inflation-Protected Securities Increment 36 513 1,636 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 133,840 $ 248,288 $ 1,014,215 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 354,913 $ 2,501,146 $ 6,901,075 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 (-) 254,532 2,305,538 6,021,341 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 100,380 $ 195,607 $ 879,734 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 14, 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 $ 12,239,536 $ 12,206,229 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,943,781 4,942,965 4,968,747 4,761,904 Total Public Debt Outstanding 17,183,317 17,149,193 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,691 31,645 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 $ 17,135,647 $ 17,101,570 $ 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 Thursday, November 14, 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 $ 6,023 $ 75,030 $ 231,785 Individual Income Taxes 19 277 2,315 Railroad Retirement Taxes 7 165 574 Excise Taxes 2,343 3,418 8,892 Corporation Income Taxes 294 711 10,838 Federal Unemployment Taxes 2 30 595 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 82 Total $ 8,690 $ 79,659 $ 255,080 Cash Federal Tax Deposits: Direct $ 984 $ 1,778 $ 4,129 Through Depositaries 7,497 73,557 238,706 Total Cash FTD's $ 8,481 $ 75,335 $ 242,835 Inter-agency Transfers 208 4,325 12,245 Total $ 8,690 $ 79,659 $ 255,080 ___________________________________________________________________________________________ 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 Thursday, November 14, 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) $ 18 $ 2,148 $ 5,245 IRS Tax Refunds Business (EFT) 51 1,089 2,726 IRS Tax Refunds Individual (Checks) 58 3,392 6,215 IRS Tax Refunds Individual (EFT) 379 1,278 5,926 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.