1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 53,711 $ 59,307 $ 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 $ 53,711 $ 59,307 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 26, 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) $ 47 $ 441 $ 1,046 Air Transport Security Fees 6 21 224 Cash FTD's Received (Table IV) 3,106 139,828 307,329 Commodity Credit Corporation programs 19 343 687 Customs and Certain Excise Taxes 93 3,481 7,357 Deposits by States: Supplemental Security Income 3 50 423 Unemployment 24 4,503 7,302 Education Department programs 199 3,323 6,745 Energy Department programs 45 348 981 Estate and Gift Taxes 72 2,064 3,806 Federal Reserve Earnings 0 4,694 13,604 Foreign Deposits, Military Sales 3 2,362 4,837 Housing and Urban Development programs 31 312 654 Individual Income and Employment Taxes, Not Withheld 216 4,198 20,993 Interest recd from cash investments 0 0 0 Justice Department programs 13 1,625 1,949 Postal Service 422 6,536 14,417 Public Debt Cash Issues (Table III-B) 1,288 432,115 1,198,043 Other Deposits: International Monetary Fund 244 1,622 2,775 Railroad Unemployment Ins. 1 2 13 TARP 107 7,608 8,933 Total Other Deposits 351 15,624 32,705 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,939 621,867 1,623,099 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,939 $ 621,867 $ 1,623,099 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 85 $ 2,035 $ 6,948 Defense Vendor Payments (EFT) 1,548 21,543 47,101 Education Department programs 600 9,143 24,294 Energy Department programs 181 1,976 4,943 Federal Employees Insurance Payments 502 4,665 11,124 Fed. Highway Administration programs 70 3,320 7,564 Federal Salaries (EFT) 409 12,071 25,913 Food and Nutrition Service (misc) 254 7,749 16,462 GSA programs 41 1,275 2,910 Health and Human Services Grants (misc) 666 6,597 14,491 Housing and Urban Development programs 157 6,298 12,550 Interest on Treasury Securities 0 31,081 38,778 IRS Tax Refunds Business (EFT) 64 1,787 3,425 IRS Tax Refunds Individual (EFT) 18 1,665 6,313 Justice Department programs 56 1,413 2,546 Labor Dept. prgms (excl. unemployment) 52 1,028 2,192 Medicaid 1,083 17,770 41,637 Medicare 1,697 43,094 91,172 NASA programs 163 1,543 2,507 Postal Service Money Orders and Other 141 2,539 5,923 Public Debt Cash Redemp. (Table III-B) 895 358,246 1,042,373 Social Security Benefits (EFT) 1 49,660 111,336 Supple. Nutrition Assist. Program (SNAP) 20 297 652 Temporary Assistance for Needy Families (HHS) 229 1,439 2,558 Transportation Security Admin. (DHS) 1 12 45 Unemployment Insurance Benefits 418 3,668 8,413 Veterans Affairs programs 142 3,422 7,890 Other Withdrawals: Agriculture 176 1,108 1,887 Export-Import Bank 97 193 340 Federal Transit Admin. 59 776 1,668 Interior 63 598 1,216 Pension Benefit Guaranty Corp. 451 479 964 Thrift Savings Plan Transfer 83 3,354 11,166 Unclassified 1,117 21,337 38,158 Total, Other Withdrawals 2,045 55,823 115,714 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,536 651,158 1,657,774 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,536 $ 651,158 $ 1,657,774 Net Change in Operating Cash Balance $ -5,596 $ -29,290 $ -34,675 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 38 953 2,177 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 45 77 Interest Increment 1 407 925 Government Account Series 263,978 4,357,181 8,395,793 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 434 2,668 6,672 Other 852 15,710 35,887 Total Issues $ 265,304 $ 4,790,942 $ 9,608,805 (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 40 582 1,361 Government Account Series 257,129 4,369,702 8,085,505 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,513 12,998 Other 854 15,673 35,858 Total Redemptions $ 258,023 $ 4,727,948 $ 9,127,878 Net Change in Public Debt Outstanding $ 7,281 $ 62,993 $ 480,927 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 26, 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) $ 265,304 $ 4,790,942 $ 9,608,805 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 (-) 263,978 4,357,181 8,395,793 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 407 925 Inflation-Protected Securities Increment 38 953 2,077 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,288 $ 432,115 $ 1,198,043 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 258,023 $ 4,727,948 $ 9,127,878 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 (-) 257,129 4,369,702 8,085,505 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 895 $ 358,246 $ 1,042,373 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 26, 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 $ 12,262,513 $ 12,261,923 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,956,597 4,949,906 4,968,747 4,761,904 Total Public Debt Outstanding 17,219,110 17,211,829 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,590 31,600 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 $ 17,171,542 $ 17,164,250 $ 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 Tuesday, November 26, 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 $ 2,583 $ 137,748 $ 294,503 Individual Income Taxes 25 578 2,616 Railroad Retirement Taxes 10 341 750 Excise Taxes 166 3,938 9,412 Corporation Income Taxes 528 3,768 13,895 Federal Unemployment Taxes 3 47 611 Estate and Gift Taxes & Misc IRS Rcpts. 1 60 114 Total $ 3,316 $ 146,480 $ 321,901 Cash Federal Tax Deposits: Direct $ 42 $ 2,094 $ 4,446 Through Depositaries 3,064 137,734 302,883 Total Cash FTD's $ 3,106 $ 139,828 $ 307,329 Inter-agency Transfers 210 6,652 14,573 Total $ 3,316 $ 146,480 $ 321,901 ___________________________________________________________________________________________ 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 Tuesday, November 26, 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) $ 424 $ 3,293 $ 6,390 IRS Tax Refunds Business (EFT) 64 1,787 3,425 IRS Tax Refunds Individual (Checks) 38 5,729 8,551 IRS Tax Refunds Individual (EFT) 18 1,665 6,313 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.