1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 25, 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 $ 59,307 $ 53,054 $ 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 $ 59,307 $ 53,054 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 25, 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) $ 15 $ 394 $ 999 Air Transport Security Fees 5 15 218 Cash FTD's Received (Table IV) 12,634 136,722 304,223 Commodity Credit Corporation programs 23 324 668 Customs and Certain Excise Taxes 2,171 3,388 7,263 Deposits by States: Supplemental Security Income 4 47 420 Unemployment 18 4,478 7,277 Education Department programs 118 3,124 6,546 Energy Department programs 55 303 936 Estate and Gift Taxes 31 1,992 3,733 Federal Reserve Earnings 0 4,694 13,604 Foreign Deposits, Military Sales 47 2,359 4,833 Housing and Urban Development programs 4 281 623 Individual Income and Employment Taxes, Not Withheld 209 3,983 20,777 Interest recd from cash investments 0 0 0 Justice Department programs 6 1,612 1,935 Postal Service 405 6,114 13,995 Public Debt Cash Issues (Table III-B) 943 430,827 1,196,755 Other Deposits: Defense Finance & Accounting Service 59 467 998 Export-Import Bank 68 164 797 Medicare Premiums 125 2,016 4,229 National Credit Union Administration 61 90 1,038 TARP 50 7,501 8,826 Thrift Savings Plan Transfer 538 1,606 8,111 Total Other Deposits 903 15,273 32,354 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,592 615,928 1,617,160 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,592 $ 615,928 $ 1,617,160 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 25, 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 $ 111 $ 1,950 $ 6,864 Defense Vendor Payments (EFT) 1,196 19,995 45,553 Education Department programs 782 8,543 23,695 Energy Department programs 107 1,795 4,762 Federal Employees Insurance Payments 205 4,163 10,622 Fed. Highway Administration programs 130 3,250 7,494 Federal Salaries (EFT) 1,378 11,662 25,505 Food and Nutrition Service (misc) 599 7,496 16,208 GSA programs 38 1,235 2,869 Health and Human Services Grants (misc) 416 5,930 13,825 Housing and Urban Development programs 187 6,141 12,393 Interest on Treasury Securities 0 31,081 38,778 IRS Tax Refunds Business (EFT) 31 1,724 3,361 IRS Tax Refunds Individual (EFT) 19 1,647 6,294 Justice Department programs 58 1,356 2,490 Labor Dept. prgms (excl. unemployment) 43 976 2,140 Medicaid 456 16,687 40,554 Medicare 1,507 41,397 89,475 NASA programs 35 1,379 2,344 Postal Service Money Orders and Other 191 2,398 5,782 Public Debt Cash Redemp. (Table III-B) 1,042 357,352 1,041,479 Social Security Benefits (EFT) 47 49,659 111,335 Supple. Nutrition Assist. Program (SNAP) 44 277 632 Temporary Assistance for Needy Families (HHS) 173 1,211 2,329 Transportation Security Admin. (DHS) 1 11 44 Unemployment Insurance Benefits 178 3,250 7,995 Veterans Affairs programs 173 3,280 7,748 Other Withdrawals: Agriculture 68 932 1,710 Emergency Prep & Response (DHS) 94 733 1,728 Federal Crop Ins. Corp. 53 774 2,981 Thrift Savings Plan Transfer 154 3,271 11,082 Veterans Benefits (EFT) 103 5,324 10,768 Unclassified 1,718 20,220 37,041 Total, Other Withdrawals 2,190 53,778 113,670 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,338 639,622 1,646,239 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,338 $ 639,622 $ 1,646,239 Net Change in Operating Cash Balance $ 6,254 $ -23,694 $ -29,079 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 25, 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 $ -1 $ 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 109 916 2,139 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 43 74 Interest Increment 1 407 925 Government Account Series 259,081 4,093,202 8,131,815 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 85 2,234 6,238 Other 854 14,858 35,035 Total Issues $ 260,133 $ 4,525,637 $ 9,343,500 (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 31 542 1,321 Government Account Series 256,773 4,112,574 7,828,376 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 156 5,513 12,998 Other 855 14,819 35,004 Total Redemptions $ 257,816 $ 4,469,925 $ 8,869,855 Net Change in Public Debt Outstanding $ 2,318 $ 55,712 $ 473,646 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 25, 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) $ 260,133 $ 4,525,637 $ 9,343,500 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 (-) 259,081 4,093,202 8,131,815 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 407 925 Inflation-Protected Securities Increment 109 916 2,039 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 943 $ 430,827 $ 1,196,755 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 257,816 $ 4,469,925 $ 8,869,855 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 (-) 256,773 4,112,574 7,828,376 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,042 $ 357,352 $ 1,041,479 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 25, 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 $ 12,261,923 $ 12,261,555 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,949,906 4,947,956 4,968,747 4,761,904 Total Public Debt Outstanding 17,211,829 17,209,511 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,600 31,631 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 $ 17,164,250 $ 17,161,902 $ 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 25, 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 $ 12,997 $ 135,165 $ 291,920 Individual Income Taxes 44 553 2,591 Railroad Retirement Taxes 72 331 740 Excise Taxes 160 3,772 9,246 Corporation Income Taxes 44 3,240 13,368 Federal Unemployment Taxes 1 44 608 Estate and Gift Taxes & Misc IRS Rcpts. 5 58 113 Total $ 13,324 $ 143,164 $ 318,585 Cash Federal Tax Deposits: Direct $ 41 $ 2,053 $ 4,404 Through Depositaries 12,593 134,670 299,819 Total Cash FTD's $ 12,634 $ 136,722 $ 304,223 Inter-agency Transfers 690 6,442 14,363 Total $ 13,324 $ 143,164 $ 318,585 ___________________________________________________________________________________________ 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 25, 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) $ 53 $ 2,869 $ 5,966 IRS Tax Refunds Business (EFT) 31 1,724 3,361 IRS Tax Refunds Individual (Checks) 78 5,691 8,514 IRS Tax Refunds Individual (EFT) 19 1,647 6,294 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.