1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 28,545 $ 58,974 $ 33,433 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 28,545 $ 58,974 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 3, 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) $ 38 $ 80 $ 1,239 Air Transport Security Fees 1 2 401 Cash FTD's Received (Table IV) 3,067 20,963 352,783 Commodity Credit Corporation programs 21 32 794 Customs and Certain Excise Taxes 54 134 7,689 Deposits by States: Supplemental Security Income 1 3 730 Unemployment 24 46 7,395 Education Department programs 215 446 7,434 Energy Department programs 12 24 1,197 Estate and Gift Taxes 84 126 4,077 Federal Reserve Earnings 0 0 15,200 Foreign Deposits, Military Sales 4 1,182 6,084 Housing and Urban Development programs 1 2 668 Individual Income and Employment Taxes, Not Withheld 313 477 22,060 Interest recd from cash investments 0 0 0 Justice Department programs 10 24 1,986 Postal Service 466 786 15,889 Public Debt Cash Issues (Table III-B) 983 97,612 1,417,207 Other Deposits: Federal Housing Admin: Note Sales 114 148 3,875 TARP 121 193 9,285 Total Other Deposits 235 1,044 34,589 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,529 122,983 1,897,423 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,529 $ 122,983 $ 1,897,423 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 71 $ 145 $ 7,317 Defense Vendor Payments (EFT) 1,580 2,080 52,357 Education Department programs 510 978 26,171 Energy Department programs 111 149 5,655 Federal Employees Insurance Payments 259 372 12,480 Fed. Highway Administration programs 198 397 8,419 Federal Salaries (EFT) 196 371 27,417 Food and Nutrition Service (misc) 369 647 17,745 GSA programs 94 587 3,650 Health and Human Services Grants (misc) 374 517 16,054 Housing and Urban Development programs 218 2,762 15,719 Interest on Treasury Securities 0 5,794 44,555 IRS Tax Refunds Business (EFT) 11 12 3,511 IRS Tax Refunds Individual (EFT) 12 25 6,558 Justice Department programs 54 55 2,756 Labor Dept. prgms (excl. unemployment) 30 47 2,387 Medicaid 1,541 2,354 46,704 Medicare 1,965 3,417 116,283 NASA programs 154 154 2,667 Postal Service Money Orders and Other 162 290 6,655 Public Debt Cash Redemp. (Table III-B) 905 71,756 1,216,726 Social Security Benefits (EFT) 24,123 24,322 148,051 Supple. Nutrition Assist. Program (SNAP) 10 13 694 Temporary Assistance for Needy Families (HHS) 59 73 2,696 Transportation Security Admin. (DHS) 0 1 46 Unemployment Insurance Benefits 418 601 9,377 Veterans Affairs programs 127 329 9,101 Other Withdrawals: Agriculture 81 81 2,078 Federal Railroad Admin. 60 60 648 Interntl Security Assistance (DSCA) 863 863 1,447 State Department 198 218 1,921 Thrift Savings Plan Transfer 165 217 11,697 Unclassified 1,041 1,610 42,133 Total, Other Withdrawals 2,408 9,621 145,511 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 35,958 127,871 1,957,264 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 35,958 $ 127,871 $ 1,957,264 Net Change in Operating Cash Balance $ -30,429 $ -4,888 $ -59,841 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ -1 $ 944,974 Cash Management Series 0 0 81,002 Notes 0 96,000 310,000 Bonds 0 0 35,995 Inflation-Protected Securities Increment -80 -84 2,280 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 7 88 Interest Increment 0 434 1,360 Government Account Series 260,672 509,327 9,423,469 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 132 214 8,461 Other 850 1,774 39,802 Total Issues $ 261,576 $ 607,671 $ 10,856,737 (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 $ 0 $ 934,993 Notes 0 64,405 221,570 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 91 1,513 Government Account Series 272,449 529,812 9,154,940 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,483 18,873 Other 853 1,777 39,777 Total Redemptions $ 273,353 $ 601,568 $ 10,371,666 Net Change in Public Debt Outstanding $ -11,778 $ 6,103 $ 485,071 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 3, 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) $ 261,576 $ 607,671 $ 10,856,737 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 276 Bonds and Notes (-) 0 382 3,017 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 260,672 509,327 9,423,469 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 434 1,360 Inflation-Protected Securities Increment -80 -84 2,102 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 983 $ 97,612 $ 1,417,207 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 273,353 $ 601,568 $ 10,371,666 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 (-) 272,449 529,812 9,154,940 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 905 $ 71,756 $ 1,216,726 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 3, 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 $ 12,307,650 $ 12,307,401 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,915,605 4,927,632 4,936,025 4,761,904 Total Public Debt Outstanding 17,223,255 17,235,032 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,155 32,165 32,186 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 $ 17,175,121 $ 17,186,888 $ 17,168,987 $ 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, December 3, 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 $ 3,781 $ 23,012 $ 338,931 Individual Income Taxes 29 81 2,784 Railroad Retirement Taxes 7 17 845 Excise Taxes 16 22 12,262 Corporation Income Taxes 87 83 14,365 Federal Unemployment Taxes 1 2 616 Estate and Gift Taxes & Misc IRS Rcpts. 1 2 122 Total $ 3,921 $ 23,220 $ 369,924 Cash Federal Tax Deposits: Direct $ 42 $ 46 $ 5,666 Through Depositaries 3,025 20,917 347,117 Total Cash FTD's $ 3,067 $ 20,963 $ 352,783 Inter-agency Transfers 855 2,257 17,141 Total $ 3,921 $ 23,220 $ 369,924 ___________________________________________________________________________________________ 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, December 3, 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) $ 730 $ 809 $ 7,434 IRS Tax Refunds Business (EFT) 11 12 3,511 IRS Tax Refunds Individual (Checks) 37 695 9,339 IRS Tax Refunds Individual (EFT) 12 25 6,558 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.