1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 27, 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 $ 45,433 $ 53,711 $ 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 $ 45,433 $ 53,711 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 27, 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) $ 39 $ 480 $ 1,085 Air Transport Security Fees 7 28 231 Cash FTD's Received (Table IV) 9,747 149,576 317,076 Commodity Credit Corporation programs 23 366 710 Customs and Certain Excise Taxes 103 3,585 7,460 Deposits by States: Supplemental Security Income 291 341 714 Unemployment 36 4,539 7,338 Education Department programs 91 3,414 6,837 Energy Department programs 163 511 1,144 Estate and Gift Taxes 120 2,184 3,925 Federal Reserve Earnings 1,596 6,290 15,200 Foreign Deposits, Military Sales 54 2,416 4,891 Housing and Urban Development programs 6 318 660 Individual Income and Employment Taxes, Not Withheld 424 4,622 21,417 Interest recd from cash investments 0 0 0 Justice Department programs 9 1,635 1,958 Postal Service 338 6,874 14,755 Public Debt Cash Issues (Table III-B) 2,419 434,534 1,200,462 Other Deposits: Federal Housing Admin: Note Sales 69 1,590 3,671 Medicare Premiums 177 2,214 4,428 Minerals Management Svc/Collections 212 350 1,512 TARP 83 7,691 9,016 Total Other Deposits 542 16,166 33,247 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,010 637,877 1,639,109 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,010 $ 637,877 $ 1,639,109 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 27, 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 $ 94 $ 2,129 $ 7,042 Defense Vendor Payments (EFT) 1,329 22,872 48,430 Education Department programs 445 9,588 24,740 Energy Department programs 303 2,279 5,246 Federal Employees Insurance Payments 755 5,420 11,879 Fed. Highway Administration programs 5 3,325 7,569 Federal Salaries (EFT) 793 12,863 26,706 Food and Nutrition Service (misc) 325 8,075 16,787 GSA programs 102 1,378 3,012 Health and Human Services Grants (misc) 596 7,192 15,087 Housing and Urban Development programs 181 6,479 12,731 Interest on Treasury Securities 0 31,081 38,778 IRS Tax Refunds Business (EFT) 26 1,813 3,450 IRS Tax Refunds Individual (EFT) 185 1,851 6,498 Justice Department programs 84 1,496 2,630 Labor Dept. prgms (excl. unemployment) 59 1,087 2,251 Medicaid 1,002 18,772 42,639 Medicare 1,783 44,877 92,955 NASA programs 6 1,549 2,513 Postal Service Money Orders and Other 100 2,639 6,023 Public Debt Cash Redemp. (Table III-B) 981 359,227 1,043,354 Social Security Benefits (EFT) 12,392 62,052 123,727 Supple. Nutrition Assist. Program (SNAP) 22 319 674 Temporary Assistance for Needy Families (HHS) 36 1,475 2,593 Transportation Security Admin. (DHS) 1 13 46 Unemployment Insurance Benefits 274 3,942 8,687 Veterans Affairs programs 160 3,582 8,050 Other Withdrawals: Federal Aviation Administration 71 639 1,366 Federal Crop Ins. Corp. 72 894 3,101 Federal Transit Admin. 133 909 1,801 Minerals Management Service 175 179 516 TARP 217 304 643 Thrift Savings Plan Transfer 245 3,599 11,410 Unclassified 1,337 22,673 39,495 Total, Other Withdrawals 2,250 58,073 117,964 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 24,288 675,445 1,682,062 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 24,288 $ 675,445 $ 1,682,062 Net Change in Operating Cash Balance $ -8,278 $ -37,568 $ -42,953 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 27, 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 35 988 2,212 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 47 79 Interest Increment 0 408 926 Government Account Series 256,196 4,613,376 8,651,989 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,566 4,234 8,238 Other 851 16,560 36,737 Total Issues $ 258,650 $ 5,049,591 $ 9,867,455 (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 26 608 1,387 Government Account Series 273,442 4,643,145 8,358,947 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 104 5,617 13,102 Other 851 16,523 36,708 Total Redemptions $ 274,423 $ 5,002,372 $ 9,402,301 Net Change in Public Debt Outstanding $ -15,773 $ 47,220 $ 465,153 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 27, 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) $ 258,650 $ 5,049,591 $ 9,867,455 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 (-) 256,196 4,613,376 8,651,989 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 408 926 Inflation-Protected Securities Increment 35 988 2,112 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,419 $ 434,534 $ 1,200,462 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 274,423 $ 5,002,372 $ 9,402,301 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 (-) 273,442 4,643,145 8,358,947 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 981 $ 359,227 $ 1,043,354 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 27, 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 $ 12,263,720 $ 12,262,513 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,939,617 4,956,597 4,968,747 4,761,904 Total Public Debt Outstanding 17,203,337 17,219,110 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,579 31,590 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 $ 17,155,778 $ 17,171,542 $ 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 27, 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 $ 9,168 $ 146,916 $ 303,671 Individual Income Taxes 28 606 2,643 Railroad Retirement Taxes 4 345 754 Excise Taxes 725 4,663 10,137 Corporation Income Taxes 60 3,828 13,955 Federal Unemployment Taxes 0 47 611 Estate and Gift Taxes & Misc IRS Rcpts. 4 63 118 Total $ 9,988 $ 156,469 $ 331,890 Cash Federal Tax Deposits: Direct $ 92 $ 2,187 $ 4,538 Through Depositaries 9,655 147,389 312,538 Total Cash FTD's $ 9,747 $ 149,576 $ 317,076 Inter-agency Transfers 241 6,893 14,813 Total $ 9,988 $ 156,469 $ 331,890 ___________________________________________________________________________________________ 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 27, 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) $ 133 $ 3,427 $ 6,523 IRS Tax Refunds Business (EFT) 26 1,813 3,450 IRS Tax Refunds Individual (Checks) 42 5,771 8,593 IRS Tax Refunds Individual (EFT) 185 1,851 6,498 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.