1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 10, 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 $ 30,016 $ 35,107 $ 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 $ 30,016 $ 35,107 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 10, 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) $ 29 $ 174 $ 1,333 Air Transport Security Fees 0 4 403 Cash FTD's Received (Table IV) 2,932 54,361 386,180 Commodity Credit Corporation programs 23 172 933 Customs and Certain Excise Taxes 67 482 8,038 Deposits by States: Supplemental Security Income 2 16 743 Unemployment 12 140 7,489 Education Department programs 229 1,138 8,126 Energy Department programs 5 69 1,242 Estate and Gift Taxes 27 355 4,307 Federal Reserve Earnings 0 1,944 17,144 Foreign Deposits, Military Sales 6 1,245 6,147 Housing and Urban Development programs 1 66 732 Individual Income and Employment Taxes, Not Withheld 318 1,796 23,378 Interest recd from cash investments 0 0 0 Justice Department programs 31 2,627 4,589 Postal Service 497 2,918 18,021 Public Debt Cash Issues (Table III-B) 1,047 207,072 1,526,668 Other Deposits: Federal Housing Admin: Note Sales 82 1,238 4,965 TARP 135 756 9,848 Total Other Deposits 218 3,148 36,694 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,447 277,728 2,052,168 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,447 $ 277,728 $ 2,052,168 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 10, 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 $ 64 $ 475 $ 7,646 Defense Vendor Payments (EFT) 1,488 8,801 59,078 Education Department programs 400 3,336 28,529 Energy Department programs 54 611 6,117 Federal Employees Insurance Payments 684 1,802 13,910 Fed. Highway Administration programs 119 1,120 9,142 Federal Salaries (EFT) 370 5,833 32,879 Food and Nutrition Service (misc) 374 3,061 20,159 GSA programs 25 737 3,800 Health and Human Services Grants (misc) 466 2,406 17,944 Housing and Urban Development programs 175 3,751 16,709 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 204 328 3,828 IRS Tax Refunds Individual (EFT) 12 221 6,754 Justice Department programs 53 310 3,011 Labor Dept. prgms (excl. unemployment) 35 294 2,633 Medicaid 1,415 7,902 52,253 Medicare 1,542 10,643 123,508 NASA programs 79 595 3,108 Postal Service Money Orders and Other 178 1,207 7,571 Public Debt Cash Redemp. (Table III-B) 921 176,793 1,321,763 Social Security Benefits (EFT) 54 24,492 148,221 Supple. Nutrition Assist. Program (SNAP) 16 91 772 Temporary Assistance for Needy Families (HHS) 59 317 2,940 Transportation Security Admin. (DHS) 1 18 64 Unemployment Insurance Benefits 351 1,736 10,512 Veterans Affairs programs 183 1,250 10,021 Other Withdrawals: Agriculture 180 479 2,475 Thrift Savings Plan Transfer 107 822 12,302 Unclassified 925 6,847 47,369 Total, Other Withdrawals 1,213 17,220 153,111 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,538 281,145 2,110,538 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,538 $ 281,145 $ 2,110,538 Net Change in Operating Cash Balance $ -5,092 $ -3,417 $ -58,370 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 10, 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 $ 103,993 $ 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 -80 -643 1,721 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 100 Interest Increment 1 437 1,363 Government Account Series 248,434 1,743,875 10,658,018 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 175 923 9,169 Other 870 6,541 44,570 Total Issues $ 249,402 $ 1,951,145 $ 12,200,212 (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 44 303 1,724 Government Account Series 244,821 1,757,497 10,382,626 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 5,564 18,954 Other 872 6,523 44,523 Total Redemptions $ 245,742 $ 1,934,291 $ 11,704,389 Net Change in Public Debt Outstanding $ 3,660 $ 16,854 $ 495,822 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 10, 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) $ 249,402 $ 1,951,145 $ 12,200,212 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 (-) 248,434 1,743,875 10,658,018 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 437 1,363 Inflation-Protected Securities Increment -80 -643 1,544 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,047 $ 207,072 $ 1,526,668 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,742 $ 1,934,291 $ 11,704,389 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 (-) 244,821 1,757,497 10,382,626 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 921 $ 176,793 $ 1,321,763 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 10, 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 $ 12,311,568 $ 12,311,521 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,922,438 4,918,824 4,936,025 4,761,904 Total Public Debt Outstanding 17,234,006 17,230,346 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,103 32,113 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 $ 17,185,924 $ 17,182,253 $ 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 10, 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 $ 2,536 $ 56,867 $ 372,786 Individual Income Taxes 45 243 2,945 Railroad Retirement Taxes 38 111 940 Excise Taxes 169 281 12,521 Corporation Income Taxes 348 885 15,167 Federal Unemployment Taxes 1 10 624 Estate and Gift Taxes & Misc IRS Rcpts. 2 10 129 Total $ 3,140 $ 58,407 $ 405,111 Cash Federal Tax Deposits: Direct $ 47 $ 188 $ 5,808 Through Depositaries 2,885 54,172 380,373 Total Cash FTD's $ 2,932 $ 54,361 $ 386,180 Inter-agency Transfers 207 4,046 18,931 Total $ 3,140 $ 58,407 $ 405,111 ___________________________________________________________________________________________ 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 10, 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) $ 410 $ 1,345 $ 7,971 IRS Tax Refunds Business (EFT) 204 328 3,828 IRS Tax Refunds Individual (Checks) 68 1,287 9,931 IRS Tax Refunds Individual (EFT) 12 221 6,754 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.