1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, December 17, 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 $ 123,776 $ 127,426 $ 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 $ 123,776 $ 127,426 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, December 17, 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) $ 23 $ 286 $ 1,446 Air Transport Security Fees 1 6 405 Cash FTD's Received (Table IV) 4,132 163,179 494,999 Commodity Credit Corporation programs 23 298 1,060 Customs and Certain Excise Taxes 82 923 8,478 Deposits by States: Supplemental Security Income 1 29 756 Unemployment 28 267 7,616 Education Department programs 203 1,878 8,865 Energy Department programs 12 151 1,324 Estate and Gift Taxes 27 730 4,681 Federal Reserve Earnings 0 3,404 18,603 Foreign Deposits, Military Sales 289 1,804 6,706 Housing and Urban Development programs 4 80 746 Individual Income and Employment Taxes, Not Withheld 584 3,874 25,457 Interest recd from cash investments 0 0 0 Justice Department programs 12 4,106 6,068 Postal Service 475 4,864 19,967 Public Debt Cash Issues (Table III-B) 989 401,622 1,721,217 Other Deposits: Medicare Premiums 56 700 5,158 Securities and Exchange Commission 137 316 475 Total Other Deposits 193 5,150 38,696 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,078 592,649 2,367,089 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,078 $ 592,649 $ 2,367,089 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, December 17, 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 $ 57 $ 786 $ 7,958 Defense Vendor Payments (EFT) 2,389 16,663 66,939 Education Department programs 335 5,373 30,566 Energy Department programs 213 1,290 6,796 Federal Employees Insurance Payments 254 3,088 15,196 Fed. Highway Administration programs 106 1,974 9,996 Federal Salaries (EFT) 68 6,914 33,960 Food and Nutrition Service (misc) 373 5,642 22,740 GSA programs 47 992 4,055 Health and Human Services Grants (misc) 421 4,391 19,929 Housing and Urban Development programs 178 4,711 17,668 Interest on Treasury Securities 0 6,231 44,991 IRS Tax Refunds Business (EFT) 49 509 4,009 IRS Tax Refunds Individual (EFT) 6 415 6,948 Justice Department programs 59 568 3,270 Labor Dept. prgms (excl. unemployment) 49 673 3,013 Medicaid 1,306 13,206 57,556 Medicare 1,434 15,710 128,576 NASA programs 24 1,125 3,639 Postal Service Money Orders and Other 112 1,899 8,264 Public Debt Cash Redemp. (Table III-B) 897 340,504 1,485,474 Social Security Benefits (EFT) 41 37,317 161,046 Supple. Nutrition Assist. Program (SNAP) 18 181 862 Temporary Assistance for Needy Families (HHS) 48 776 3,399 Transportation Security Admin. (DHS) 0 22 67 Unemployment Insurance Benefits 430 2,900 11,676 Veterans Affairs programs 155 1,906 10,677 Other Withdrawals: Agriculture 81 767 2,764 Deposit Insurance Fund 501 601 948 Federal Crop Ins. Corp. 61 1,153 4,329 Unclassified 1,015 11,074 51,597 Total, Other Withdrawals 1,658 26,539 162,429 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,728 502,306 2,331,699 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,728 $ 502,306 $ 2,331,699 Net Change in Operating Cash Balance $ -3,650 $ 90,343 $ 35,390 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, December 17, 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 -3 146,997 360,997 Bonds 0 13,000 48,995 Inflation-Protected Securities Increment -80 -1,200 1,164 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 31 113 Interest Increment 0 440 1,366 Government Account Series 252,002 2,987,916 11,902,058 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 143 3,198 11,444 Other 847 11,340 49,369 Total Issues $ 252,912 $ 3,389,717 $ 13,638,783 (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 96,873 254,038 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 501 1,922 Government Account Series 242,456 2,997,777 11,622,905 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 6,807 20,197 Other 848 11,322 49,322 Total Redemptions $ 243,353 $ 3,338,281 $ 13,108,379 Net Change in Public Debt Outstanding $ 9,559 $ 51,436 $ 530,404 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, December 17, 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) $ 252,912 $ 3,389,717 $ 13,638,783 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 74 351 Bonds and Notes (-) 0 865 3,500 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 252,002 2,987,916 11,902,058 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 440 1,366 Inflation-Protected Securities Increment -80 -1,200 987 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 989 $ 401,622 $ 1,721,217 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 243,353 $ 3,338,281 $ 13,108,379 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 (-) 242,456 2,997,777 11,622,905 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 897 $ 340,504 $ 1,485,474 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, December 17, 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 $ 12,341,903 $ 12,341,952 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,926,685 4,917,077 4,936,025 4,761,904 Total Public Debt Outstanding 17,268,588 17,259,029 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,084 32,094 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 $ 17,220,525 $ 17,210,956 $ 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 17, 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 $ 3,614 $ 105,237 $ 421,156 Individual Income Taxes 39 554 3,257 Railroad Retirement Taxes 4 215 1,043 Excise Taxes 16 3,166 15,406 Corporation Income Taxes 473 58,888 73,170 Federal Unemployment Taxes 2 26 640 Estate and Gift Taxes & Misc IRS Rcpts. 1 59 179 Total $ 4,149 $ 168,146 $ 514,850 Cash Federal Tax Deposits: Direct $ 69 $ 1,160 $ 6,780 Through Depositaries 4,063 162,019 488,219 Total Cash FTD's $ 4,132 $ 163,179 $ 494,999 Inter-agency Transfers 17 4,967 19,851 Total $ 4,149 $ 168,146 $ 514,850 ___________________________________________________________________________________________ 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 17, 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) $ 320 $ 1,916 $ 8,541 IRS Tax Refunds Business (EFT) 49 509 4,009 IRS Tax Refunds Individual (Checks) 51 2,183 10,827 IRS Tax Refunds Individual (EFT) 6 415 6,948 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.