1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 6, 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 $ 28,120 $ 31,973 $ 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 $ 28,120 $ 31,973 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 6, 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) $ 19 $ 129 $ 1,288 Air Transport Security Fees 0 3 402 Cash FTD's Received (Table IV) 6,712 38,539 370,359 Commodity Credit Corporation programs 52 129 890 Customs and Certain Excise Taxes 63 333 7,888 Deposits by States: Supplemental Security Income 2 13 740 Unemployment 17 111 7,460 Education Department programs 83 734 7,722 Energy Department programs 4 50 1,223 Estate and Gift Taxes 34 308 4,260 Federal Reserve Earnings 0 1,944 17,144 Foreign Deposits, Military Sales 6 1,237 6,139 Housing and Urban Development programs 2 64 729 Individual Income and Employment Taxes, Not Withheld 226 1,188 22,771 Interest recd from cash investments 0 0 0 Justice Department programs 5 74 2,036 Postal Service 400 1,984 17,086 Public Debt Cash Issues (Table III-B) 878 205,141 1,524,737 Other Deposits: Federal Housing Admin: Note Sales 379 1,050 4,777 Medicare Premiums 178 329 4,788 TARP 141 448 9,540 Thrift Savings Plan Transfer 69 137 8,288 Total Other Deposits 766 2,652 36,198 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,270 254,632 2,029,072 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,270 $ 254,632 $ 2,029,072 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 6, 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 $ 95 $ 347 $ 7,518 Defense Vendor Payments (EFT) 1,756 6,220 56,496 Education Department programs 351 2,147 27,340 Energy Department programs 168 493 6,000 Federal Employees Insurance Payments 162 949 13,057 Fed. Highway Administration programs 113 787 8,809 Federal Salaries (EFT) 3,129 4,009 31,055 Food and Nutrition Service (misc) 381 1,656 18,754 GSA programs 34 679 3,743 Health and Human Services Grants (misc) 420 1,599 17,137 Housing and Urban Development programs 150 3,352 16,310 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 37 56 3,556 IRS Tax Refunds Individual (EFT) 9 182 6,716 Justice Department programs 63 207 2,908 Labor Dept. prgms (excl. unemployment) 82 238 2,577 Medicaid 1,554 5,774 50,124 Medicare 1,099 7,954 120,819 NASA programs 107 463 2,976 Postal Service Money Orders and Other 157 773 7,137 Public Debt Cash Redemp. (Table III-B) 914 174,960 1,319,930 Social Security Benefits (EFT) 44 24,405 148,134 Supple. Nutrition Assist. Program (SNAP) 14 66 746 Temporary Assistance for Needy Families (HHS) 43 209 2,832 Transportation Security Admin. (DHS) 1 17 63 Unemployment Insurance Benefits 125 1,177 9,953 Veterans Affairs programs 134 926 9,697 Other Withdrawals: Agriculture 59 241 2,238 Deposit Insurance Fund 52 57 405 Emergency Prep & Response (DHS) 66 209 2,045 Federal Crop Ins. Corp. 127 569 3,746 Thrift Savings Plan Transfer 209 516 11,996 Treasury Dept: Claims Payments 61 75 366 Unclassified 1,409 4,959 45,482 Total, Other Withdrawals 1,982 14,506 150,396 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,123 259,945 2,089,338 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,123 $ 259,945 $ 2,089,338 Net Change in Operating Cash Balance $ -3,853 $ -5,313 $ -60,266 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 6, 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 $ 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 -79 -323 2,041 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 12 94 Interest Increment 1 436 1,362 Government Account Series 244,750 1,247,839 10,161,981 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 737 8,984 Other 872 4,800 42,829 Total Issues $ 245,549 $ 1,453,495 $ 11,702,561 (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 $ 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 41 218 1,640 Government Account Series 246,325 1,268,676 9,893,804 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,558 18,948 Other 872 4,780 42,780 Total Redemptions $ 247,239 $ 1,443,636 $ 11,213,734 Net Change in Public Debt Outstanding $ -1,689 $ 9,859 $ 488,827 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 6, 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) $ 245,549 $ 1,453,495 $ 11,702,561 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 21 297 Bonds and Notes (-) 0 382 3,017 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 244,750 1,247,839 10,161,981 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 436 1,362 Inflation-Protected Securities Increment -79 -323 1,863 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 878 $ 205,141 $ 1,524,737 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 247,239 $ 1,443,636 $ 11,213,734 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 (-) 246,325 1,268,676 9,893,804 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 914 $ 174,960 $ 1,319,930 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 6, 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 $ 12,311,922 $ 12,312,131 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,915,089 4,916,569 4,936,025 4,761,904 Total Public Debt Outstanding 17,227,011 17,228,700 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 $ 17,178,887 $ 17,180,566 $ 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 Friday, December 6, 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 $ 7,546 $ 41,255 $ 357,174 Individual Income Taxes 28 161 2,864 Railroad Retirement Taxes 14 34 862 Excise Taxes 21 64 12,304 Corporation Income Taxes 118 320 14,601 Federal Unemployment Taxes 2 7 621 Estate and Gift Taxes & Misc IRS Rcpts. 0 6 126 Total $ 7,728 $ 41,847 $ 388,551 Cash Federal Tax Deposits: Direct $ 17 $ 119 $ 5,738 Through Depositaries 6,695 38,421 364,621 Total Cash FTD's $ 6,712 $ 38,539 $ 370,359 Inter-agency Transfers 1,016 3,308 18,192 Total $ 7,728 $ 41,847 $ 388,551 ___________________________________________________________________________________________ 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, December 6, 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) $ 26 $ 872 $ 7,498 IRS Tax Refunds Business (EFT) 37 56 3,556 IRS Tax Refunds Individual (Checks) 389 1,161 9,805 IRS Tax Refunds Individual (EFT) 9 182 6,716 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.