1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 32,379 $ 28,545 $ 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 $ 32,379 $ 28,545 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 4, 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) $ 13 $ 93 $ 1,252 Air Transport Security Fees 0 3 401 Cash FTD's Received (Table IV) 8,586 29,549 361,369 Commodity Credit Corporation programs 28 60 822 Customs and Certain Excise Taxes 75 209 7,764 Deposits by States: Supplemental Security Income 5 8 735 Unemployment 28 74 7,423 Education Department programs 112 558 7,545 Energy Department programs 12 36 1,209 Estate and Gift Taxes 33 159 4,110 Federal Reserve Earnings 1,944 1,944 17,144 Foreign Deposits, Military Sales 3 1,185 6,087 Housing and Urban Development programs 58 61 726 Individual Income and Employment Taxes, Not Withheld 344 821 22,404 Interest recd from cash investments 0 0 0 Justice Department programs 8 32 1,995 Postal Service 386 1,172 16,275 Public Debt Cash Issues (Table III-B) 902 98,514 1,418,110 Other Deposits: Federal Housing Admin: Note Sales 314 462 4,190 TARP 28 221 9,313 Total Other Deposits 342 1,386 34,932 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,880 135,863 1,910,303 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,880 $ 135,863 $ 1,910,303 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 40 $ 185 $ 7,357 Defense Vendor Payments (EFT) 1,305 3,385 53,661 Education Department programs 344 1,322 26,515 Energy Department programs 68 217 5,724 Federal Employees Insurance Payments 232 605 12,712 Fed. Highway Administration programs 77 474 8,496 Federal Salaries (EFT) 409 780 27,826 Food and Nutrition Service (misc) 294 941 18,038 GSA programs 25 612 3,675 Health and Human Services Grants (misc) 340 857 16,395 Housing and Urban Development programs 207 2,968 15,926 Interest on Treasury Securities 0 5,794 44,555 IRS Tax Refunds Business (EFT) 3 15 3,514 IRS Tax Refunds Individual (EFT) 129 154 6,688 Justice Department programs 60 115 2,816 Labor Dept. prgms (excl. unemployment) 49 96 2,436 Medicaid 662 3,016 47,367 Medicare 1,930 5,347 118,212 NASA programs 117 271 2,784 Postal Service Money Orders and Other 155 445 6,810 Public Debt Cash Redemp. (Table III-B) 891 72,648 1,217,617 Social Security Benefits (EFT) 22 24,334 148,063 Supple. Nutrition Assist. Program (SNAP) 12 25 706 Temporary Assistance for Needy Families (HHS) 28 102 2,725 Transportation Security Admin. (DHS) 2 2 48 Unemployment Insurance Benefits 304 905 9,681 Veterans Affairs programs 172 501 9,272 Other Withdrawals: Federal Aviation Administration 55 90 1,497 Federal Crop Ins. Corp. 50 175 3,351 Unclassified 1,063 2,683 43,206 Total, Other Withdrawals 1,169 10,799 146,690 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,046 136,917 1,966,310 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,046 $ 136,917 $ 1,966,310 Net Change in Operating Cash Balance $ 3,834 $ -1,054 $ -56,007 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ -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 -164 2,200 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 90 Interest Increment 1 435 1,361 Government Account Series 245,273 754,600 9,668,742 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 54 268 8,515 Other 847 2,620 40,649 Total Issues $ 246,096 $ 853,767 $ 11,102,833 (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 44 135 1,557 Government Account Series 246,367 776,179 9,401,307 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 847 2,624 40,624 Total Redemptions $ 247,258 $ 848,826 $ 10,618,924 Net Change in Public Debt Outstanding $ -1,162 $ 4,941 $ 483,909 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 4, 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) $ 246,096 $ 853,767 $ 11,102,833 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 (-) 245,273 754,600 9,668,742 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 435 1,361 Inflation-Protected Securities Increment -80 -164 2,023 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 902 $ 98,514 $ 1,418,110 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 247,258 $ 848,826 $ 10,618,924 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 (-) 246,367 776,179 9,401,307 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 891 $ 72,648 $ 1,217,617 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 4, 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 $ 12,307,567 $ 12,307,650 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,914,525 4,915,605 4,936,025 4,761,904 Total Public Debt Outstanding 17,222,092 17,223,255 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,145 32,155 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 $ 17,173,969 $ 17,175,121 $ 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 Wednesday, December 4, 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 $ 8,516 $ 31,528 $ 347,447 Individual Income Taxes 21 102 2,805 Railroad Retirement Taxes 2 19 848 Excise Taxes 9 31 12,271 Corporation Income Taxes 37 120 14,402 Federal Unemployment Taxes 2 4 618 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 124 Total $ 8,590 $ 31,810 $ 378,514 Cash Federal Tax Deposits: Direct $ 28 $ 74 $ 5,694 Through Depositaries 8,558 29,475 355,675 Total Cash FTD's $ 8,586 $ 29,549 $ 361,369 Inter-agency Transfers 4 2,261 17,145 Total $ 8,590 $ 31,810 $ 378,514 ___________________________________________________________________________________________ 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, December 4, 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) $ 23 $ 831 $ 7,457 IRS Tax Refunds Business (EFT) 3 15 3,514 IRS Tax Refunds Individual (Checks) 43 737 9,382 IRS Tax Refunds Individual (EFT) 129 154 6,688 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.