1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 22, 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 $ 53,054 $ 58,594 $ 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 $ 53,054 $ 58,594 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 22, 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) $ 32 $ 379 $ 984 Air Transport Security Fees 1 10 213 Cash FTD's Received (Table IV) 6,031 124,088 291,588 Commodity Credit Corporation programs 42 301 646 Customs and Certain Excise Taxes 87 1,217 5,092 Deposits by States: Supplemental Security Income 4 43 416 Unemployment 18 4,460 7,259 Education Department programs 160 3,006 6,428 Energy Department programs 54 248 881 Estate and Gift Taxes 69 1,961 3,702 Federal Reserve Earnings 0 4,694 13,604 Foreign Deposits, Military Sales 41 2,311 4,786 Housing and Urban Development programs 1 276 619 Individual Income and Employment Taxes, Not Withheld 171 3,773 20,568 Interest recd from cash investments 0 0 0 Justice Department programs 15 1,606 1,930 Postal Service 315 5,709 13,590 Public Debt Cash Issues (Table III-B) 998 429,884 1,195,812 Other Deposits: International Monetary Fund 149 1,378 2,531 Medicare Premiums 210 1,890 4,104 TARP 65 7,450 8,776 Thrift Savings Plan Transfer 66 1,067 7,573 Total Other Deposits 490 14,370 31,451 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,528 598,336 1,599,568 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,528 $ 598,336 $ 1,599,568 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 22, 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 $ 90 $ 1,839 $ 6,752 Defense Vendor Payments (EFT) 1,965 18,798 44,356 Education Department programs 449 7,761 22,913 Energy Department programs 148 1,688 4,655 Federal Employees Insurance Payments 170 3,958 10,418 Fed. Highway Administration programs 384 3,120 7,364 Federal Salaries (EFT) 3,045 10,283 24,126 Food and Nutrition Service (misc) 280 6,897 15,609 GSA programs 41 1,197 2,831 Health and Human Services Grants (misc) 342 5,515 13,409 Housing and Urban Development programs 189 5,954 12,206 Interest on Treasury Securities 0 31,080 38,778 IRS Tax Refunds Business (EFT) 9 1,693 3,330 IRS Tax Refunds Individual (EFT) 32 1,628 6,276 Justice Department programs 244 1,298 2,432 Labor Dept. prgms (excl. unemployment) 97 933 2,096 Medicaid 1,094 16,231 40,098 Medicare 1,586 39,891 87,968 NASA programs 137 1,344 2,309 Postal Service Money Orders and Other 109 2,207 5,591 Public Debt Cash Redemp. (Table III-B) 885 356,309 1,040,436 Social Security Benefits (EFT) 51 49,612 111,288 Supple. Nutrition Assist. Program (SNAP) 5 233 588 Temporary Assistance for Needy Families (HHS) 15 1,037 2,156 Transportation Security Admin. (DHS) 1 11 43 Unemployment Insurance Benefits 111 3,072 7,817 Veterans Affairs programs 172 3,107 7,575 Other Withdrawals: Agriculture 51 864 1,642 Deposit Insurance Fund 104 203 316 Emergency Prep & Response (DHS) 116 638 1,634 Federal Crop Ins. Corp. 50 721 2,928 Federal Transit Admin. 56 692 1,583 State Department 130 994 1,591 Thrift Savings Plan Transfer 218 3,117 10,929 Unclassified 1,692 18,502 35,323 Total, Other Withdrawals 2,418 51,588 111,480 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,069 628,284 1,634,901 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,069 $ 628,284 $ 1,634,901 Net Change in Operating Cash Balance $ -5,541 $ -29,948 $ -35,332 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 22, 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 $ 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 38 807 2,030 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 38 70 Interest Increment 1 406 924 Government Account Series 260,499 3,834,121 7,872,734 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 141 2,149 6,153 Other 855 14,004 34,181 Total Issues $ 261,536 $ 4,265,504 $ 9,083,367 (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 $ 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 26 511 1,290 Government Account Series 260,104 3,855,800 7,571,603 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 5,357 12,841 Other 855 13,964 34,149 Total Redemptions $ 260,989 $ 4,212,110 $ 8,612,039 Net Change in Public Debt Outstanding $ 548 $ 53,394 $ 471,328 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 22, 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) $ 261,536 $ 4,265,504 $ 9,083,367 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 98 253 Bonds and Notes (-) 0 188 2,409 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 260,499 3,834,121 7,872,734 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 406 924 Inflation-Protected Securities Increment 38 807 1,930 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 998 $ 429,884 $ 1,195,812 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 260,989 $ 4,212,110 $ 8,612,039 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 (-) 260,104 3,855,800 7,571,603 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 885 $ 356,309 $ 1,040,436 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 22, 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 $ 12,261,555 $ 12,261,332 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,947,956 4,947,632 4,968,747 4,761,904 Total Public Debt Outstanding 17,209,511 17,208,964 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,631 31,641 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 $ 17,161,902 $ 17,161,344 $ 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 Friday, November 22, 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 $ 6,655 $ 122,168 $ 278,922 Individual Income Taxes 27 509 2,546 Railroad Retirement Taxes 10 259 668 Excise Taxes 45 3,612 9,086 Corporation Income Taxes 26 3,197 13,324 Federal Unemployment Taxes 1 43 607 Estate and Gift Taxes & Misc IRS Rcpts. 1 53 108 Total $ 6,766 $ 129,840 $ 305,261 Cash Federal Tax Deposits: Direct $ 20 $ 2,011 $ 4,363 Through Depositaries 6,011 122,077 287,226 Total Cash FTD's $ 6,031 $ 124,088 $ 291,588 Inter-agency Transfers 735 5,752 13,673 Total $ 6,766 $ 129,840 $ 305,261 ___________________________________________________________________________________________ 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 Friday, November 22, 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) $ 33 $ 2,816 $ 5,913 IRS Tax Refunds Business (EFT) 9 1,693 3,330 IRS Tax Refunds Individual (Checks) 695 5,613 8,435 IRS Tax Refunds Individual (EFT) 32 1,628 6,276 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.