1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 21, 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 $ 58,594 $ 47,871 $ 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 $ 58,594 $ 47,871 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 21, 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) $ 13 $ 347 $ 952 Air Transport Security Fees 2 9 212 Cash FTD's Received (Table IV) 2,538 118,057 285,558 Commodity Credit Corporation programs 18 259 603 Customs and Certain Excise Taxes 87 1,130 5,005 Deposits by States: Supplemental Security Income 3 39 412 Unemployment 15 4,443 7,242 Education Department programs 194 2,846 6,269 Energy Department programs 11 194 827 Estate and Gift Taxes 83 1,892 3,633 Federal Reserve Earnings 0 4,694 13,604 Foreign Deposits, Military Sales 4 2,271 4,745 Housing and Urban Development programs 135 275 618 Individual Income and Employment Taxes, Not Withheld 158 3,603 20,397 Interest recd from cash investments 0 0 0 Justice Department programs 11 1,591 1,914 Postal Service 309 5,394 13,275 Public Debt Cash Issues (Table III-B) 106,672 428,886 1,194,813 Other Deposits: Medicare Premiums 519 1,680 3,894 TARP 63 7,386 8,711 Thrift Savings Plan Transfer 305 1,001 7,507 Total Other Deposits 887 13,880 30,961 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 111,138 589,808 1,591,040 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 111,138 $ 589,808 $ 1,591,040 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 21, 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 $ 77 $ 1,749 $ 6,663 Defense Vendor Payments (EFT) 1,551 16,834 42,392 Education Department programs 485 7,312 22,464 Energy Department programs 166 1,540 4,507 Federal Employees Insurance Payments 173 3,788 10,247 Fed. Highway Administration programs 206 2,736 6,980 Federal Salaries (EFT) 72 7,239 21,082 Food and Nutrition Service (misc) 311 6,617 15,329 GSA programs 38 1,156 2,790 Health and Human Services Grants (misc) 467 5,172 13,067 Housing and Urban Development programs 198 5,766 12,018 Interest on Treasury Securities 0 31,080 38,778 IRS Tax Refunds Business (EFT) 16 1,684 3,321 IRS Tax Refunds Individual (EFT) 18 1,596 6,244 Justice Department programs 59 1,055 2,188 Labor Dept. prgms (excl. unemployment) 80 836 1,999 Medicaid 1,098 15,137 39,004 Medicare 2,342 38,305 86,383 NASA programs 83 1,207 2,172 Postal Service Money Orders and Other 68 2,097 5,481 Public Debt Cash Redemp. (Table III-B) 91,346 355,424 1,039,551 Social Security Benefits (EFT) 57 49,561 111,236 Supple. Nutrition Assist. Program (SNAP) 20 228 583 Temporary Assistance for Needy Families (HHS) 70 1,022 2,140 Transportation Security Admin. (DHS) 1 10 43 Unemployment Insurance Benefits 152 2,961 7,706 Veterans Affairs programs 163 2,935 7,403 Other Withdrawals: Agency for Internat'l Development 58 639 2,028 Agriculture 55 812 1,591 Federal Crop Ins. Corp. 60 671 2,877 Thrift Savings Plan Transfer 78 2,899 10,711 Treasury Dept: Claims Payments 76 230 266 Unclassified 771 16,809 33,631 Total, Other Withdrawals 1,096 49,170 109,061 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 100,415 614,215 1,620,832 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 100,415 $ 614,215 $ 1,620,832 Net Change in Operating Cash Balance $ 10,724 $ -24,407 $ -29,791 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 21, 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 $ 105,003 $ 343,983 $ 839,974 Cash Management Series 0 0 81,002 Notes 0 54,000 201,000 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 36 769 1,992 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 36 68 Interest Increment 1 405 923 Government Account Series 267,266 3,573,623 7,612,235 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 366 2,007 6,011 Other 1,323 13,149 33,326 Total Issues $ 373,998 $ 4,003,968 $ 8,821,831 (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 $ 89,996 $ 272,988 $ 834,991 Notes 0 63,490 157,165 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 485 1,264 Government Account Series 263,914 3,595,697 7,311,499 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,353 12,838 Other 1,315 13,108 33,293 Total Redemptions $ 355,260 $ 3,951,121 $ 8,351,051 Net Change in Public Debt Outstanding $ 18,738 $ 52,847 $ 470,780 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 21, 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) $ 373,998 $ 4,003,968 $ 8,821,831 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 23 98 253 Bonds and Notes (-) 0 188 2,409 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 267,266 3,573,623 7,612,235 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 405 923 Inflation-Protected Securities Increment 36 769 1,893 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 106,672 $ 428,886 $ 1,194,813 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 355,260 $ 3,951,121 $ 8,351,051 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 (-) 263,914 3,595,697 7,311,499 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,346 $ 355,424 $ 1,039,551 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 21, 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 $ 12,261,332 $ 12,245,440 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,947,632 4,944,785 4,968,747 4,761,904 Total Public Debt Outstanding 17,208,964 17,190,226 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,641 31,628 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 $ 17,161,344 $ 17,142,618 $ 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 21, 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 $ 2,459 $ 115,513 $ 272,267 Individual Income Taxes 21 482 2,520 Railroad Retirement Taxes 5 249 657 Excise Taxes 28 3,567 9,041 Corporation Income Taxes 28 3,171 13,298 Federal Unemployment Taxes 1 41 606 Estate and Gift Taxes & Misc IRS Rcpts. 2 52 106 Total $ 2,545 $ 123,074 $ 298,495 Cash Federal Tax Deposits: Direct $ 35 $ 1,992 $ 4,343 Through Depositaries 2,503 116,065 281,215 Total Cash FTD's $ 2,538 $ 118,057 $ 285,558 Inter-agency Transfers 7 5,017 12,938 Total $ 2,545 $ 123,074 $ 298,495 ___________________________________________________________________________________________ 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 21, 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) $ 40 $ 2,783 $ 5,880 IRS Tax Refunds Business (EFT) 16 1,684 3,321 IRS Tax Refunds Individual (Checks) 48 4,918 7,740 IRS Tax Refunds Individual (EFT) 18 1,596 6,244 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.