1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 35,247 $ 20,065 $ 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 $ 35,247 $ 20,065 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 13, 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) $ 8 $ 210 $ 1,369 Air Transport Security Fees 0 5 404 Cash FTD's Received (Table IV) 22,796 91,052 422,871 Commodity Credit Corporation programs 30 248 1,010 Customs and Certain Excise Taxes 133 767 8,322 Deposits by States: Supplemental Security Income 4 25 752 Unemployment 24 222 7,571 Education Department programs 98 1,412 8,399 Energy Department programs 10 93 1,266 Estate and Gift Taxes 84 686 4,638 Federal Reserve Earnings 0 3,404 18,603 Foreign Deposits, Military Sales 26 1,418 6,320 Housing and Urban Development programs 0 102 768 Individual Income and Employment Taxes, Not Withheld 273 2,936 24,519 Interest recd from cash investments 0 0 0 Justice Department programs 1,434 4,088 6,050 Postal Service 337 3,967 19,070 Public Debt Cash Issues (Table III-B) 885 336,241 1,655,837 Other Deposits: International Monetary Fund 201 204 2,979 Total Other Deposits 201 4,549 38,095 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 26,345 451,425 2,225,865 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 26,345 $ 451,425 $ 2,225,865 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 684 $ 7,856 Defense Vendor Payments (EFT) 1,340 13,063 63,339 Education Department programs 481 4,630 29,823 Energy Department programs 147 976 6,482 Federal Employees Insurance Payments 210 2,559 14,667 Fed. Highway Administration programs 159 1,641 9,663 Federal Salaries (EFT) 163 6,775 33,821 Food and Nutrition Service (misc) 386 4,375 21,472 GSA programs 97 906 3,970 Health and Human Services Grants (misc) 441 3,741 19,279 Housing and Urban Development programs 303 4,318 17,276 Interest on Treasury Securities 0 5,795 44,555 IRS Tax Refunds Business (EFT) 7 436 3,935 IRS Tax Refunds Individual (EFT) 5 403 6,936 Justice Department programs 42 419 3,120 Labor Dept. prgms (excl. unemployment) 168 566 2,906 Medicaid 921 11,399 55,749 Medicare 639 13,564 126,430 NASA programs 152 1,078 3,591 Postal Service Money Orders and Other 112 1,640 8,004 Public Debt Cash Redemp. (Table III-B) 892 305,074 1,450,043 Social Security Benefits (EFT) 37 37,234 160,963 Supple. Nutrition Assist. Program (SNAP) 17 158 839 Temporary Assistance for Needy Families (HHS) 40 559 3,182 Transportation Security Admin. (DHS) 1 20 66 Unemployment Insurance Benefits 129 2,307 11,083 Veterans Affairs programs 112 1,580 10,351 Other Withdrawals: Federal Crop Ins. Corp. 140 1,011 4,188 Interior 61 291 1,565 Military Active Duty Pay (EFT) 2,734 2,812 20,091 State Department 330 812 2,516 TARP 81 81 724 Thrift Savings Plan Transfer 170 1,196 12,676 Unclassified 596 9,193 49,716 Total, Other Withdrawals 4,112 23,712 159,602 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,162 449,610 2,279,003 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,162 $ 449,610 $ 2,279,003 Net Change in Operating Cash Balance $ 15,182 $ 1,815 $ -53,138 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 227,996 $ 1,172,970 Cash Management Series 0 0 81,002 Notes 0 96,000 310,000 Bonds 0 0 35,995 Inflation-Protected Securities Increment -80 -882 1,483 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 24 106 Interest Increment 0 439 1,365 Government Account Series 243,573 2,490,403 11,404,545 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 18 3,036 11,283 Other 866 9,642 47,670 Total Issues $ 244,379 $ 2,826,658 $ 13,075,725 (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 $ 225,002 $ 1,159,995 Notes 0 64,405 221,570 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 413 1,834 Government Account Series 245,374 2,514,607 11,139,736 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 5,635 19,025 Other 851 9,618 47,618 Total Redemptions $ 246,266 $ 2,819,681 $ 12,589,779 Net Change in Public Debt Outstanding $ -1,887 $ 6,978 $ 485,946 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 13, 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) $ 244,379 $ 2,826,658 $ 13,075,725 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 74 351 Bonds and Notes (-) 0 382 3,017 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 243,573 2,490,403 11,404,545 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 439 1,365 Inflation-Protected Securities Increment -80 -882 1,305 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 885 $ 336,241 $ 1,655,837 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 246,266 $ 2,819,681 $ 12,589,779 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 (-) 245,374 2,514,607 11,139,736 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 892 $ 305,074 $ 1,450,043 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 13, 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 $ 12,311,985 $ 12,312,262 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,912,144 4,913,754 4,936,025 4,761,904 Total Public Debt Outstanding 17,224,129 17,226,016 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,125 32,136 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 $ 17,176,025 $ 17,177,901 $ 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 13, 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 $ 9,402 $ 76,298 $ 392,217 Individual Income Taxes 82 387 3,090 Railroad Retirement Taxes 18 147 975 Excise Taxes 2,094 3,070 15,310 Corporation Income Taxes 11,790 15,966 30,248 Federal Unemployment Taxes 4 17 630 Estate and Gift Taxes & Misc IRS Rcpts. 1 12 132 Total $ 23,390 $ 95,898 $ 442,602 Cash Federal Tax Deposits: Direct $ 766 $ 1,066 $ 6,686 Through Depositaries 22,031 89,985 416,185 Total Cash FTD's $ 22,796 $ 91,052 $ 422,871 Inter-agency Transfers 594 4,846 19,731 Total $ 23,390 $ 95,898 $ 442,602 ___________________________________________________________________________________________ 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 13, 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) $ 49 $ 1,565 $ 8,191 IRS Tax Refunds Business (EFT) 7 436 3,935 IRS Tax Refunds Individual (Checks) 749 2,100 10,744 IRS Tax Refunds Individual (EFT) 5 403 6,936 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.