1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 31,973 $ 32,379 $ 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 $ 31,973 $ 32,379 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 5, 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) $ 18 $ 111 $ 1,270 Air Transport Security Fees 0 3 402 Cash FTD's Received (Table IV) 2,278 31,827 363,647 Commodity Credit Corporation programs 17 77 839 Customs and Certain Excise Taxes 61 269 7,825 Deposits by States: Supplemental Security Income 2 11 738 Unemployment 20 94 7,443 Education Department programs 94 652 7,639 Energy Department programs 10 45 1,219 Estate and Gift Taxes 115 274 4,225 Federal Reserve Earnings 0 1,944 17,144 Foreign Deposits, Military Sales 46 1,231 6,133 Housing and Urban Development programs 1 62 727 Individual Income and Employment Taxes, Not Withheld 140 962 22,544 Interest recd from cash investments 0 0 0 Justice Department programs 36 69 2,031 Postal Service 412 1,584 16,687 Public Debt Cash Issues (Table III-B) 105,749 204,263 1,523,859 Other Deposits: Federal Housing Admin: Note Sales 208 671 4,398 Medicare Premiums 50 151 4,610 Securities and Exchange Commission 154 158 317 TARP 86 307 9,399 Total Other Deposits 499 1,886 35,431 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 109,500 245,362 2,019,802 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 109,500 $ 245,362 $ 2,019,802 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 67 $ 252 $ 7,424 Defense Vendor Payments (EFT) 1,079 4,464 54,740 Education Department programs 474 1,796 26,989 Energy Department programs 108 326 5,832 Federal Employees Insurance Payments 182 787 12,894 Fed. Highway Administration programs 201 674 8,696 Federal Salaries (EFT) 100 880 27,926 Food and Nutrition Service (misc) 334 1,275 18,373 GSA programs 33 645 3,709 Health and Human Services Grants (misc) 323 1,180 16,717 Housing and Urban Development programs 233 3,202 16,159 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 5 20 3,519 IRS Tax Refunds Individual (EFT) 19 173 6,706 Justice Department programs 29 144 2,845 Labor Dept. prgms (excl. unemployment) 59 156 2,495 Medicaid 1,204 4,220 48,571 Medicare 1,508 6,855 119,720 NASA programs 85 356 2,869 Postal Service Money Orders and Other 171 616 6,980 Public Debt Cash Redemp. (Table III-B) 101,399 174,046 1,319,016 Social Security Benefits (EFT) 33 24,362 148,091 Supple. Nutrition Assist. Program (SNAP) 27 52 732 Temporary Assistance for Needy Families (HHS) 64 166 2,789 Transportation Security Admin. (DHS) 14 16 62 Unemployment Insurance Benefits 146 1,052 9,828 Veterans Affairs programs 291 792 9,563 Other Withdrawals: Agency for Internat'l Development 84 177 2,364 Agriculture 53 182 2,179 Customs and Borders Protection (DHS) 72 102 549 Export-Import Bank 121 146 565 Federal Crop Ins. Corp. 267 442 3,618 Federal Transit Admin. 59 112 1,951 HHS: Indian Health Service 66 107 1,236 Thrift Savings Plan Transfer 73 306 11,786 Veterans Benefits (EFT) 62 104 15,799 Unclassified 862 3,550 44,073 Total, Other Withdrawals 1,719 12,524 148,414 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 109,905 246,822 2,076,215 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 109,905 $ 246,822 $ 2,076,215 Net Change in Operating Cash Balance $ -406 $ -1,460 $ -56,413 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 103,996 $ 103,995 $ 1,048,970 Cash Management Series 0 0 81,002 Notes 0 96,000 310,000 Bonds 0 0 35,995 Inflation-Protected Securities Increment -80 -244 2,120 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 92 Interest Increment 0 435 1,361 Government Account Series 248,489 1,003,089 9,917,231 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 464 732 8,979 Other 1,308 3,929 41,957 Total Issues $ 354,179 $ 1,207,946 $ 11,457,012 (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 $ 99,999 $ 99,999 $ 1,034,992 Notes 0 64,405 221,570 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 177 1,599 Government Account Series 246,172 1,022,351 9,647,480 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 74 5,557 18,947 Other 1,283 3,908 41,908 Total Redemptions $ 347,571 $ 1,196,398 $ 10,966,496 Net Change in Public Debt Outstanding $ 6,607 $ 11,548 $ 490,516 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 5, 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) $ 354,179 $ 1,207,946 $ 11,457,012 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 21 21 297 Bonds and Notes (-) 0 382 3,017 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 248,489 1,003,089 9,917,231 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 435 1,361 Inflation-Protected Securities Increment -80 -244 1,942 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 105,749 $ 204,263 $ 1,523,859 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 347,571 $ 1,196,398 $ 10,966,496 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 (-) 246,172 1,022,351 9,647,480 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,399 $ 174,046 $ 1,319,016 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 5, 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 $ 12,312,131 $ 12,307,567 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,916,569 4,914,525 4,936,025 4,761,904 Total Public Debt Outstanding 17,228,700 17,222,092 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,155 32,145 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 $ 17,180,566 $ 17,173,969 $ 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 Thursday, December 5, 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 $ 2,181 $ 33,709 $ 349,628 Individual Income Taxes 32 134 2,836 Railroad Retirement Taxes 1 20 848 Excise Taxes 12 43 12,283 Corporation Income Taxes 82 202 14,483 Federal Unemployment Taxes 1 5 619 Estate and Gift Taxes & Misc IRS Rcpts. 1 6 125 Total $ 2,309 $ 34,119 $ 380,823 Cash Federal Tax Deposits: Direct $ 27 $ 102 $ 5,722 Through Depositaries 2,251 31,726 357,926 Total Cash FTD's $ 2,278 $ 31,827 $ 363,647 Inter-agency Transfers 31 2,291 17,176 Total $ 2,309 $ 34,119 $ 380,823 ___________________________________________________________________________________________ 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 Thursday, December 5, 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) $ 15 $ 846 $ 7,472 IRS Tax Refunds Business (EFT) 5 20 3,519 IRS Tax Refunds Individual (Checks) 34 772 9,416 IRS Tax Refunds Individual (EFT) 19 173 6,706 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.