1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 54,252 $ 42,671 $ 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 $ 54,252 $ 42,671 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 241 $ 846 Air Transport Security Fees 1 5 208 Cash FTD's Received (Table IV) 18,703 104,927 272,427 Commodity Credit Corporation programs 15 199 543 Customs and Certain Excise Taxes 67 877 4,752 Deposits by States: Supplemental Security Income 2 31 404 Unemployment 33 4,261 7,060 Education Department programs 155 1,933 5,355 Energy Department programs 15 146 779 Estate and Gift Taxes 25 1,670 3,411 Federal Reserve Earnings 0 2,954 11,864 Foreign Deposits, Military Sales 6 2,252 4,726 Housing and Urban Development programs 1 137 479 Individual Income and Employment Taxes, Not Withheld 189 2,624 19,419 Interest recd from cash investments 0 0 0 Justice Department programs 9 1,562 1,885 Postal Service 407 4,367 12,247 Public Debt Cash Issues (Table III-B) 865 320,007 1,085,935 Other Deposits: Defense Finance & Accounting Service 59 335 866 Federal Housing Admin: Note Sales 53 1,264 3,344 Medicare Premiums 53 785 2,998 TARP 179 1,116 2,441 Total Other Deposits 344 6,410 23,491 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,851 454,603 1,455,835 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,851 $ 454,603 $ 1,455,835 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 103 $ 1,491 $ 6,405 Defense Vendor Payments (EFT) 1,259 12,275 37,833 Education Department programs 658 6,052 21,203 Energy Department programs 81 1,203 4,170 Federal Employees Insurance Payments 167 3,086 9,545 Fed. Highway Administration programs 151 2,246 6,490 Federal Salaries (EFT) 84 6,961 20,804 Food and Nutrition Service (misc) 815 5,552 14,264 GSA programs 85 1,031 2,665 Health and Human Services Grants (misc) 316 4,045 11,940 Housing and Urban Development programs 252 5,133 11,385 Interest on Treasury Securities 0 31,079 38,777 IRS Tax Refunds Business (EFT) 2 1,169 2,806 IRS Tax Refunds Individual (EFT) 36 1,370 6,018 Justice Department programs 45 906 2,040 Labor Dept. prgms (excl. unemployment) 36 647 1,811 Medicaid 633 12,478 36,345 Medicare 1,439 32,399 80,477 NASA programs 93 978 1,943 Postal Service Money Orders and Other 134 1,839 5,223 Public Debt Cash Redemp. (Table III-B) 890 262,292 946,419 Social Security Benefits (EFT) 46 37,262 98,938 Supple. Nutrition Assist. Program (SNAP) 13 198 553 Temporary Assistance for Needy Families (HHS) 27 893 2,011 Transportation Security Admin. (DHS) 1 7 40 Unemployment Insurance Benefits 193 2,206 6,951 Veterans Affairs programs 189 2,397 6,865 Other Withdrawals: Agency for Internat'l Development 103 549 1,938 Agriculture 64 643 1,421 Federal Crop Ins. Corp. 55 525 2,732 Federal Financing Bank 96 250 595 Federal Transit Admin. 57 507 1,398 Interior 60 375 994 State Department 93 790 1,387 Thrift Savings Plan Transfer 64 2,642 10,454 Unclassified 929 14,207 31,029 Total, Other Withdrawals 1,521 46,157 106,048 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,269 483,352 1,489,969 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,269 $ 483,352 $ 1,489,969 Net Change in Operating Cash Balance $ 11,581 $ -28,749 $ -34,134 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ -2 $ 238,981 $ 734,972 Cash Management Series 0 0 81,002 Notes 0 54,000 201,000 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 110 660 1,883 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 30 61 Interest Increment 1 403 921 Government Account Series 253,763 2,795,723 6,834,336 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 16 1,132 5,135 Other 848 10,133 30,310 Total Issues $ 254,739 $ 3,117,056 $ 7,934,919 (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 $ 182,992 $ 744,995 Notes 0 63,490 157,165 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 382 1,161 Government Account Series 250,518 2,818,002 6,533,804 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 5,329 12,814 Other 848 10,100 30,284 Total Redemptions $ 251,408 $ 3,080,294 $ 7,480,224 Net Change in Public Debt Outstanding $ 3,331 $ 36,762 $ 454,695 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 18, 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) $ 254,739 $ 3,117,056 $ 7,934,919 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 75 230 Bonds and Notes (-) 0 188 2,409 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 253,763 2,795,723 6,834,336 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 403 921 Inflation-Protected Securities Increment 110 660 1,783 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 865 $ 320,007 $ 1,085,935 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 251,408 $ 3,080,294 $ 7,480,224 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 (-) 250,518 2,818,002 6,533,804 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 890 $ 262,292 $ 946,419 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 18, 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 $ 12,245,200 $ 12,245,172 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,947,679 4,944,375 4,968,747 4,761,904 Total Public Debt Outstanding 17,192,879 17,189,547 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,649 31,679 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 $ 17,145,251 $ 17,141,889 $ 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 Monday, November 18, 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 $ 18,482 $ 102,683 $ 259,437 Individual Income Taxes 82 395 2,433 Railroad Retirement Taxes 60 237 646 Excise Taxes 27 3,493 8,967 Corporation Income Taxes 65 3,027 13,154 Federal Unemployment Taxes 3 37 601 Estate and Gift Taxes & Misc IRS Rcpts. 4 43 98 Total $ 18,723 $ 109,915 $ 285,336 Cash Federal Tax Deposits: Direct $ 42 $ 1,862 $ 4,213 Through Depositaries 18,661 103,065 268,214 Total Cash FTD's $ 18,703 $ 104,927 $ 272,427 Inter-agency Transfers 20 4,988 12,909 Total $ 18,723 $ 109,915 $ 285,336 ___________________________________________________________________________________________ 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 Monday, November 18, 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) $ 38 $ 2,301 $ 5,398 IRS Tax Refunds Business (EFT) 2 1,169 2,806 IRS Tax Refunds Individual (Checks) 1,201 4,674 7,497 IRS Tax Refunds Individual (EFT) 36 1,370 6,018 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.