1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 11, 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 $ 21,490 $ 30,016 $ 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 $ 21,490 $ 30,016 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 11, 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) $ 17 $ 191 $ 1,350 Air Transport Security Fees 0 5 403 Cash FTD's Received (Table IV) 8,547 62,908 394,727 Commodity Credit Corporation programs 22 194 956 Customs and Certain Excise Taxes 76 558 8,113 Deposits by States: Supplemental Security Income 3 20 746 Unemployment 25 166 7,515 Education Department programs 87 1,226 8,213 Energy Department programs 8 77 1,250 Estate and Gift Taxes 155 511 4,462 Federal Reserve Earnings 1,460 3,404 18,603 Foreign Deposits, Military Sales 22 1,267 6,170 Housing and Urban Development programs 5 71 736 Individual Income and Employment Taxes, Not Withheld 602 2,398 23,980 Interest recd from cash investments 0 0 0 Justice Department programs 10 2,637 4,599 Postal Service 342 3,260 18,362 Public Debt Cash Issues (Table III-B) 988 208,060 1,527,656 Other Deposits: Environmental Protection Agency 138 143 185 Medicare Premiums 73 436 4,895 TARP 150 906 9,997 Total Other Deposits 360 3,508 37,054 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,731 290,458 2,064,898 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,731 $ 290,458 $ 2,064,898 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 11, 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 $ 51 $ 525 $ 7,697 Defense Vendor Payments (EFT) 1,413 10,214 60,490 Education Department programs 343 3,679 28,872 Energy Department programs 93 704 6,210 Federal Employees Insurance Payments 218 2,021 14,128 Fed. Highway Administration programs 200 1,319 9,341 Federal Salaries (EFT) 57 5,889 32,935 Food and Nutrition Service (misc) 467 3,528 20,625 GSA programs 25 762 3,826 Health and Human Services Grants (misc) 279 2,685 18,223 Housing and Urban Development programs 128 3,879 16,837 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 89 417 3,916 IRS Tax Refunds Individual (EFT) 167 388 6,922 Justice Department programs 36 346 3,047 Labor Dept. prgms (excl. unemployment) 39 332 2,672 Medicaid 749 8,651 53,002 Medicare 1,283 11,925 124,791 NASA programs 227 822 3,335 Postal Service Money Orders and Other 186 1,393 7,757 Public Debt Cash Redemp. (Table III-B) 926 177,719 1,322,689 Social Security Benefits (EFT) 12,681 37,173 160,902 Supple. Nutrition Assist. Program (SNAP) 10 101 782 Temporary Assistance for Needy Families (HHS) 33 350 2,973 Transportation Security Admin. (DHS) 1 19 65 Unemployment Insurance Benefits 283 2,018 10,794 Veterans Affairs programs 121 1,371 10,142 Other Withdrawals: Agriculture 61 539 2,536 Federal Crop Ins. Corp. 130 772 3,948 Thrift Savings Plan Transfer 138 960 12,441 Unclassified 824 7,670 48,193 Total, Other Withdrawals 1,154 18,374 154,264 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,256 302,400 2,131,793 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,256 $ 302,400 $ 2,131,793 Net Change in Operating Cash Balance $ -8,525 $ -11,942 $ -66,895 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 11, 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 -79 -722 1,642 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 103 Interest Increment 1 438 1,364 Government Account Series 246,678 1,990,553 10,904,695 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 117 1,040 9,287 Other 869 7,410 45,439 Total Issues $ 247,588 $ 2,198,733 $ 12,447,799 (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 35 337 1,759 Government Account Series 258,213 2,015,711 10,640,839 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,564 18,954 Other 891 7,414 45,414 Total Redemptions $ 259,139 $ 2,193,430 $ 11,963,528 Net Change in Public Debt Outstanding $ -11,551 $ 5,303 $ 484,271 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 11, 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) $ 247,588 $ 2,198,733 $ 12,447,799 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 (-) 246,678 1,990,553 10,904,695 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 438 1,364 Inflation-Protected Securities Increment -79 -722 1,465 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 988 $ 208,060 $ 1,527,656 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 259,139 $ 2,193,430 $ 11,963,528 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 (-) 258,213 2,015,711 10,640,839 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 926 $ 177,719 $ 1,322,689 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 11, 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 $ 12,311,562 $ 12,311,568 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,910,892 4,922,438 4,936,025 4,761,904 Total Public Debt Outstanding 17,222,455 17,234,006 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,093 32,103 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 $ 17,174,383 $ 17,185,924 $ 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 11, 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 $ 7,547 $ 64,414 $ 380,333 Individual Income Taxes 30 272 2,975 Railroad Retirement Taxes 12 124 952 Excise Taxes 355 636 12,875 Corporation Income Taxes 603 1,488 15,770 Federal Unemployment Taxes 2 12 625 Estate and Gift Taxes & Misc IRS Rcpts. 1 11 131 Total $ 8,551 $ 66,957 $ 413,662 Cash Federal Tax Deposits: Direct $ 34 $ 222 $ 5,841 Through Depositaries 8,513 62,686 388,886 Total Cash FTD's $ 8,547 $ 62,908 $ 394,727 Inter-agency Transfers 4 4,050 18,934 Total $ 8,551 $ 66,957 $ 413,662 ___________________________________________________________________________________________ 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 11, 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) $ 103 $ 1,449 $ 8,074 IRS Tax Refunds Business (EFT) 89 417 3,916 IRS Tax Refunds Individual (Checks) 25 1,312 9,956 IRS Tax Refunds Individual (EFT) 167 388 6,922 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.