1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 20, 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 $ 47,871 $ 48,752 $ 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 $ 47,871 $ 48,752 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 20, 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) $ 50 $ 335 $ 939 Air Transport Security Fees 2 7 210 Cash FTD's Received (Table IV) 8,641 115,519 283,020 Commodity Credit Corporation programs 23 241 585 Customs and Certain Excise Taxes 98 1,043 4,918 Deposits by States: Supplemental Security Income 3 36 409 Unemployment 138 4,427 7,226 Education Department programs 517 2,652 6,075 Energy Department programs 16 183 816 Estate and Gift Taxes 101 1,809 3,551 Federal Reserve Earnings 1,740 4,694 13,604 Foreign Deposits, Military Sales 3 2,266 4,741 Housing and Urban Development programs 1 140 483 Individual Income and Employment Taxes, Not Withheld 442 3,445 20,240 Interest recd from cash investments 0 0 0 Justice Department programs 8 1,580 1,903 Postal Service 296 5,085 12,966 Public Debt Cash Issues (Table III-B) 1,264 322,214 1,088,141 Other Deposits: Medicare Premiums 214 1,161 3,375 TARP 6,055 7,322 8,648 Total Other Deposits 6,269 12,993 30,074 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,612 478,670 1,479,902 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,612 $ 478,670 $ 1,479,902 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 20, 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 $ 81 $ 1,672 $ 6,586 Defense Vendor Payments (EFT) 1,147 15,283 40,841 Education Department programs 375 6,827 21,978 Energy Department programs 95 1,374 4,341 Federal Employees Insurance Payments 223 3,615 10,074 Fed. Highway Administration programs 189 2,530 6,774 Federal Salaries (EFT) 83 7,167 21,010 Food and Nutrition Service (misc) 380 6,305 15,017 GSA programs 37 1,118 2,752 Health and Human Services Grants (misc) 301 4,705 12,600 Housing and Urban Development programs 200 5,568 11,820 Interest on Treasury Securities 0 31,080 38,778 IRS Tax Refunds Business (EFT) 49 1,668 3,305 IRS Tax Refunds Individual (EFT) 191 1,578 6,226 Justice Department programs 52 996 2,129 Labor Dept. prgms (excl. unemployment) 71 756 1,919 Medicaid 519 14,039 37,906 Medicare 1,899 35,963 84,041 NASA programs 79 1,124 2,088 Postal Service Money Orders and Other 77 2,029 5,413 Public Debt Cash Redemp. (Table III-B) 902 264,078 948,205 Social Security Benefits (EFT) 12,191 49,504 111,179 Supple. Nutrition Assist. Program (SNAP) 5 209 564 Temporary Assistance for Needy Families (HHS) 30 951 2,070 Transportation Security Admin. (DHS) 1 9 42 Unemployment Insurance Benefits 252 2,809 7,554 Veterans Affairs programs 178 2,772 7,241 Other Withdrawals: Agriculture Loan Payments (misc) 60 428 796 Federal Crop Ins. Corp. 57 611 2,818 Federal Transit Admin. 70 610 1,502 Interior 61 453 1,071 U.S. District Courts (net) -214 -911 -1,260 Veterans Benefits (EFT) 50 5,196 10,641 Unclassified 805 16,039 32,860 Total, Other Withdrawals 888 48,074 107,965 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 20,493 513,800 1,520,417 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 20,493 $ 513,800 $ 1,520,417 Net Change in Operating Cash Balance $ -881 $ -35,130 $ -40,515 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 20, 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 $ 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 37 733 1,956 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 34 65 Interest Increment 1 404 922 Government Account Series 252,533 3,306,357 7,344,969 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 415 1,641 5,645 Other 846 11,826 32,003 Total Issues $ 253,834 $ 3,629,970 $ 8,447,833 (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 30 449 1,228 Government Account Series 263,432 3,331,783 7,047,586 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 24 5,353 12,838 Other 847 11,794 31,978 Total Redemptions $ 264,334 $ 3,595,861 $ 7,995,791 Net Change in Public Debt Outstanding $ -10,500 $ 34,109 $ 452,042 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 20, 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) $ 253,834 $ 3,629,970 $ 8,447,833 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 (-) 252,533 3,306,357 7,344,969 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 404 922 Inflation-Protected Securities Increment 37 733 1,856 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,264 $ 322,214 $ 1,088,141 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 264,334 $ 3,595,861 $ 7,995,791 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 (-) 263,432 3,331,783 7,047,586 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 902 $ 264,078 $ 948,205 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 20, 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 $ 12,245,440 $ 12,245,152 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,944,785 4,955,574 4,968,747 4,761,904 Total Public Debt Outstanding 17,190,226 17,200,725 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,628 31,639 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 $ 17,142,618 $ 17,153,108 $ 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 20, 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 $ 8,539 $ 113,053 $ 269,808 Individual Income Taxes 35 461 2,499 Railroad Retirement Taxes 3 244 652 Excise Taxes 19 3,539 9,013 Corporation Income Taxes 47 3,142 13,270 Federal Unemployment Taxes 2 40 605 Estate and Gift Taxes & Misc IRS Rcpts. 1 50 104 Total $ 8,646 $ 120,530 $ 295,951 Cash Federal Tax Deposits: Direct $ 55 $ 1,957 $ 4,308 Through Depositaries 8,586 113,563 278,712 Total Cash FTD's $ 8,641 $ 115,519 $ 283,020 Inter-agency Transfers 4 5,010 12,931 Total $ 8,646 $ 120,530 $ 295,951 ___________________________________________________________________________________________ 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 20, 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) $ 46 $ 2,743 $ 5,840 IRS Tax Refunds Business (EFT) 49 1,668 3,305 IRS Tax Refunds Individual (Checks) 67 4,870 7,692 IRS Tax Refunds Individual (EFT) 191 1,578 6,226 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.