1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 9, 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 $ 35,107 $ 28,120 $ 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 $ 35,107 $ 28,120 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 9, 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) $ 16 $ 145 $ 1,304 Air Transport Security Fees 0 4 402 Cash FTD's Received (Table IV) 12,889 51,428 383,248 Commodity Credit Corporation programs 20 148 910 Customs and Certain Excise Taxes 83 415 7,971 Deposits by States: Supplemental Security Income 1 14 741 Unemployment 17 128 7,477 Education Department programs 175 909 7,897 Energy Department programs 14 64 1,237 Estate and Gift Taxes 20 328 4,279 Federal Reserve Earnings 0 1,944 17,144 Foreign Deposits, Military Sales 2 1,239 6,141 Housing and Urban Development programs 1 65 731 Individual Income and Employment Taxes, Not Withheld 290 1,477 23,060 Interest recd from cash investments 0 0 0 Justice Department programs 2,522 2,596 4,558 Postal Service 438 2,421 17,524 Public Debt Cash Issues (Table III-B) 884 206,025 1,525,621 Other Deposits: Federal Housing Admin: Note Sales 106 1,156 4,883 TARP 172 621 9,713 Total Other Deposits 278 2,930 36,476 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,649 272,281 2,046,721 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,649 $ 272,281 $ 2,046,721 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 9, 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 $ 63 $ 410 $ 7,582 Defense Vendor Payments (EFT) 1,093 7,313 57,589 Education Department programs 789 2,936 28,128 Energy Department programs 64 557 6,063 Federal Employees Insurance Payments 169 1,118 13,226 Fed. Highway Administration programs 214 1,001 9,023 Federal Salaries (EFT) 1,453 5,462 32,508 Food and Nutrition Service (misc) 1,031 2,687 19,785 GSA programs 33 712 3,775 Health and Human Services Grants (misc) 341 1,940 17,478 Housing and Urban Development programs 224 3,576 16,534 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 67 124 3,623 IRS Tax Refunds Individual (EFT) 26 209 6,742 Justice Department programs 50 257 2,958 Labor Dept. prgms (excl. unemployment) 21 258 2,598 Medicaid 713 6,487 50,838 Medicare 1,147 9,100 121,966 NASA programs 53 516 3,029 Postal Service Money Orders and Other 256 1,029 7,393 Public Debt Cash Redemp. (Table III-B) 912 175,872 1,320,842 Social Security Benefits (EFT) 33 24,438 148,167 Supple. Nutrition Assist. Program (SNAP) 10 75 756 Temporary Assistance for Needy Families (HHS) 49 258 2,881 Transportation Security Admin. (DHS) 1 17 63 Unemployment Insurance Benefits 208 1,385 10,160 Veterans Affairs programs 141 1,067 9,838 Other Withdrawals: Agency for Internat'l Development 58 268 2,455 Agriculture 57 298 2,295 Centers for Disease Control 93 132 1,026 Federal Crop Ins. Corp. 72 641 3,818 State Department 59 388 2,091 Thrift Savings Plan Transfer 199 715 12,195 Unclassified 963 5,921 46,444 Total, Other Withdrawals 1,501 16,007 151,898 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,662 270,607 2,100,000 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,662 $ 270,607 $ 2,100,000 Net Change in Operating Cash Balance $ 6,987 $ 1,674 $ -53,279 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 9, 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 $ -2 $ 103,993 $ 1,048,968 Cash Management Series 0 0 81,002 Notes 0 96,000 310,000 Bonds 0 0 35,995 Inflation-Protected Securities Increment -239 -563 1,802 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 16 98 Interest Increment 1 437 1,362 Government Account Series 247,602 1,495,441 10,409,583 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 11 748 8,994 Other 871 5,671 43,700 Total Issues $ 248,248 $ 1,701,743 $ 11,950,809 (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 40 259 1,680 Government Account Series 244,001 1,512,677 10,137,805 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,559 18,949 Other 871 5,651 43,651 Total Redemptions $ 244,913 $ 1,688,549 $ 11,458,647 Net Change in Public Debt Outstanding $ 3,335 $ 13,194 $ 492,162 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 9, 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) $ 248,248 $ 1,701,743 $ 11,950,809 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 (-) 247,602 1,495,441 10,409,583 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 437 1,362 Inflation-Protected Securities Increment -239 -563 1,624 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 884 $ 206,025 $ 1,525,621 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 244,913 $ 1,688,549 $ 11,458,647 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 (-) 244,001 1,512,677 10,137,805 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 912 $ 175,872 $ 1,320,842 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 9, 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 $ 12,311,521 $ 12,311,922 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,918,824 4,915,089 4,936,025 4,761,904 Total Public Debt Outstanding 17,230,346 17,227,011 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,113 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 $ 17,182,253 $ 17,178,887 $ 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 Monday, December 9, 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 $ 13,076 $ 54,331 $ 370,250 Individual Income Taxes 36 197 2,900 Railroad Retirement Taxes 40 74 902 Excise Taxes 47 111 12,351 Corporation Income Taxes 218 537 14,819 Federal Unemployment Taxes 2 9 623 Estate and Gift Taxes & Misc IRS Rcpts. 1 8 127 Total $ 13,420 $ 55,267 $ 401,971 Cash Federal Tax Deposits: Direct $ 22 $ 141 $ 5,760 Through Depositaries 12,867 51,288 377,488 Total Cash FTD's $ 12,889 $ 51,428 $ 383,248 Inter-agency Transfers 531 3,839 18,724 Total $ 13,420 $ 55,267 $ 401,971 ___________________________________________________________________________________________ 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 Monday, December 9, 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) $ 63 $ 935 $ 7,561 IRS Tax Refunds Business (EFT) 67 124 3,623 IRS Tax Refunds Individual (Checks) 59 1,220 9,864 IRS Tax Refunds Individual (EFT) 26 209 6,742 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.