1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 29, 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 $ 33,433 $ 45,433 $ 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 $ 33,433 $ 45,433 $ 83,001 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 29, 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) $ 74 $ 554 $ 1,159 Air Transport Security Fees 168 196 399 Cash FTD's Received (Table IV) 14,744 164,319 331,820 Commodity Credit Corporation programs 52 418 762 Customs and Certain Excise Taxes 95 3,680 7,555 Deposits by States: Supplemental Security Income 13 354 727 Unemployment 11 4,550 7,349 Education Department programs 151 3,565 6,987 Energy Department programs 29 540 1,173 Estate and Gift Taxes 26 2,210 3,951 Federal Reserve Earnings 0 6,290 15,200 Foreign Deposits, Military Sales 12 2,428 4,902 Housing and Urban Development programs 5 323 666 Individual Income and Employment Taxes, Not Withheld 166 4,788 21,583 Interest recd from cash investments 0 0 0 Justice Department programs 4 1,639 1,962 Postal Service 348 7,222 15,103 Public Debt Cash Issues (Table III-B) 119,134 553,668 1,319,596 Other Deposits: Defense Finance & Accounting Service 59 588 1,120 Federal Housing Admin: Note Sales 57 1,647 3,727 Minerals Management Svc/Collections 108 458 1,620 TARP 75 7,766 9,092 Total Other Deposits 299 16,465 33,546 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 135,331 773,208 1,774,440 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 135,331 $ 773,208 $ 1,774,440 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 29, 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 $ 129 $ 2,258 $ 7,172 Defense Vendor Payments (EFT) 1,847 24,718 50,276 Education Department programs 453 10,041 25,193 Energy Department programs 261 2,539 5,506 Federal Employees Insurance Payments 228 5,649 12,108 Fed. Highway Administration programs 453 3,778 8,022 Federal Salaries (EFT) 340 13,203 27,046 Food and Nutrition Service (misc) 311 8,385 17,097 GSA programs 52 1,429 3,063 Health and Human Services Grants (misc) 451 7,643 15,538 Housing and Urban Development programs 226 6,706 12,958 Interest on Treasury Securities -18 31,063 38,760 IRS Tax Refunds Business (EFT) 49 1,863 3,500 IRS Tax Refunds Individual (EFT) 35 1,885 6,533 Justice Department programs 71 1,568 2,701 Labor Dept. prgms (excl. unemployment) 89 1,176 2,340 Medicaid 1,711 20,483 44,351 Medicare 19,911 64,788 112,866 NASA programs 0 1,549 2,513 Postal Service Money Orders and Other 341 2,980 6,364 Public Debt Cash Redemp. (Table III-B) 101,615 460,842 1,144,970 Social Security Benefits (EFT) 2 62,054 123,729 Supple. Nutrition Assist. Program (SNAP) 7 326 681 Temporary Assistance for Needy Families (HHS) 30 1,505 2,623 Transportation Security Admin. (DHS) 0 13 46 Unemployment Insurance Benefits 89 4,031 8,776 Veterans Affairs programs 721 4,303 8,771 Other Withdrawals: Agriculture 71 1,218 1,997 Centers for Disease Control 89 369 895 Federal Crop Ins. Corp. 76 970 3,177 HHS: Indian Health Service 142 632 1,128 Military Active Duty Pay (EFT) 3,758 10,457 17,278 Military Retirement (EFT) 3,769 7,887 11,975 Supple. Security Income Benefits (EFT) 4,087 8,393 12,708 Tennessee Valley Authority (net) -53 -81 -159 Thrift Savings Plan Transfer 70 3,668 11,480 Veterans Benefits (EFT) 4,890 10,250 15,695 Unclassified 1,028 23,701 40,523 Total, Other Withdrawals 17,926 75,999 135,890 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 147,331 822,776 1,829,393 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 147,331 $ 822,776 $ 1,829,393 Net Change in Operating Cash Balance $ -12,000 $ -49,568 $ -54,953 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 29, 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 $ 105,001 $ 448,984 $ 944,975 Cash Management Series 0 0 81,002 Notes 13,000 67,000 214,000 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 153 1,141 2,364 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 50 82 Interest Increment 0 408 926 Government Account Series 262,154 4,875,530 8,914,142 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 4,243 8,247 Other 1,292 17,852 38,029 Total Issues $ 381,612 $ 5,431,203 $ 10,249,066 (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 $ 100,002 $ 372,990 $ 934,993 Notes 0 63,490 157,165 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 642 1,421 Government Account Series 266,181 4,909,326 8,625,128 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 288 5,905 13,390 Other 1,292 17,815 38,000 Total Redemptions $ 367,797 $ 5,370,168 $ 9,770,098 Net Change in Public Debt Outstanding $ 13,815 $ 61,035 $ 478,968 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 29, 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) $ 381,612 $ 5,431,203 $ 10,249,066 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 23 121 276 Bonds and Notes (-) 225 413 2,635 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 262,154 4,875,530 8,914,142 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 408 926 Inflation-Protected Securities Increment 75 1,064 2,187 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 119,134 $ 553,668 $ 1,319,596 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 367,797 $ 5,370,168 $ 9,770,098 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 (-) 266,181 4,909,326 8,625,128 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,615 $ 460,842 $ 1,144,970 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 29, 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 $ 12,281,126 $ 12,263,720 $ 12,187,370 $ 11,976,279 Intragovernmental Holdings 4,936,025 4,939,617 4,968,747 4,761,904 Total Public Debt Outstanding 17,217,152 17,203,337 17,156,117 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,186 31,579 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 $ 17,168,987 $ 17,155,778 $ 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 29, 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 $ 12,248 $ 159,164 $ 315,919 Individual Income Taxes 59 665 2,703 Railroad Retirement Taxes 74 420 828 Excise Taxes 2,103 6,766 12,240 Corporation Income Taxes 326 4,154 14,282 Federal Unemployment Taxes 2 49 614 Estate and Gift Taxes & Misc IRS Rcpts. 2 65 120 Total $ 14,815 $ 171,283 $ 346,704 Cash Federal Tax Deposits: Direct $ 1,082 $ 3,268 $ 5,620 Through Depositaries 13,662 161,051 326,200 Total Cash FTD's $ 14,744 $ 164,319 $ 331,820 Inter-agency Transfers 71 6,964 14,885 Total $ 14,815 $ 171,283 $ 346,704 ___________________________________________________________________________________________ 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 29, 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) $ 102 $ 3,529 $ 6,626 IRS Tax Refunds Business (EFT) 49 1,863 3,500 IRS Tax Refunds Individual (Checks) 51 1/ 5,822 1/ 8,644 IRS Tax Refunds Individual (EFT) 35 1/ 1,885 1/ 6,533 1/Does not include $32 million offset by Fiscal Service for the month of November 2013, and $120 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.