1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 20, 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 $ 97,810 $ 102,568 $ 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 $ 97,810 $ 102,568 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 20, 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) $ 37 $ 362 $ 1,521 Air Transport Security Fees 23 32 430 Cash FTD's Received (Table IV) 8,830 185,053 516,872 Commodity Credit Corporation programs 23 372 1,134 Customs and Certain Excise Taxes 119 1,216 8,772 Deposits by States: Supplemental Security Income 2 39 766 Unemployment 30 347 7,696 Education Department programs 85 2,175 9,162 Energy Department programs 56 219 1,392 Estate and Gift Taxes 72 940 4,891 Federal Reserve Earnings 0 5,498 20,698 Foreign Deposits, Military Sales 12 1,913 6,815 Housing and Urban Development programs 4 123 789 Individual Income and Employment Taxes, Not Withheld 273 5,372 26,955 Interest recd from cash investments 0 0 0 Justice Department programs 50 4,174 6,137 Postal Service 392 5,991 21,093 Public Debt Cash Issues (Table III-B) 1,090 496,345 1,815,940 Other Deposits: Export-Import Bank 128 264 1,076 Federal Housing Admin: Note Sales 57 1,581 5,308 Medicare Premiums 303 1,627 6,085 Minerals Management Svc/Collections 56 560 2,181 Thrift Savings Plan Transfer 99 367 8,518 Total Other Deposits 643 6,852 40,398 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,742 717,021 2,491,461 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,742 $ 717,021 $ 2,491,461 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 20, 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 $ 69 $ 1,039 $ 8,211 Defense Vendor Payments (EFT) 2,224 21,769 72,045 Education Department programs 496 6,805 31,998 Energy Department programs 256 1,918 7,424 Federal Employees Insurance Payments 174 3,733 15,841 Fed. Highway Administration programs 240 2,648 10,671 Federal Salaries (EFT) 4,462 11,601 38,647 Food and Nutrition Service (misc) 291 6,664 23,761 GSA programs 49 1,146 4,210 Health and Human Services Grants (misc) 399 5,564 21,102 Housing and Urban Development programs 219 5,389 18,346 Interest on Treasury Securities 0 6,231 44,991 IRS Tax Refunds Business (EFT) 13 678 4,178 IRS Tax Refunds Individual (EFT) 5 554 7,087 Justice Department programs 75 781 3,482 Labor Dept. prgms (excl. unemployment) 57 861 3,200 Medicaid 1,038 17,045 61,395 Medicare 1,557 21,898 134,764 NASA programs 109 1,386 3,900 Postal Service Money Orders and Other 152 2,272 8,636 Public Debt Cash Redemp. (Table III-B) 2,210 445,044 1,590,014 Social Security Benefits (EFT) 47 49,859 173,588 Supple. Nutrition Assist. Program (SNAP) 6 210 891 Temporary Assistance for Needy Families (HHS) 15 829 3,452 Transportation Security Admin. (DHS) 1 24 70 Unemployment Insurance Benefits 87 3,381 12,157 Veterans Affairs programs 155 2,373 11,144 Other Withdrawals: Agency for Internat'l Development 104 724 2,911 Federal Crop Ins. Corp. 62 1,403 4,579 Federal Financing Bank 206 382 1,074 Federal Transit Admin. 64 635 2,474 Thrift Savings Plan Transfer 151 1,586 13,066 Unclassified 1,507 14,276 54,799 Total, Other Withdrawals 2,093 30,942 166,833 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 16,499 652,644 2,482,037 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 16,499 $ 652,644 $ 2,482,037 Net Change in Operating Cash Balance $ -4,757 $ 64,378 $ 9,425 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 20, 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 $ 316,998 $ 1,261,973 Cash Management Series 0 0 81,002 Notes 0 146,997 360,997 Bonds 0 13,000 48,995 Inflation-Protected Securities Increment -80 -1,439 925 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 38 120 Interest Increment 0 441 1,367 Government Account Series 243,202 3,722,003 12,636,146 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 223 5,876 14,123 Other 865 14,393 52,422 Total Issues $ 244,212 $ 4,218,308 $ 14,467,374 (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 $ 325,001 $ 1,259,994 Notes 0 96,873 254,038 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 617 2,038 Government Account Series 243,096 3,739,980 12,365,109 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,311 8,198 21,588 Other 866 14,356 52,356 Total Redemptions $ 245,306 $ 4,185,025 $ 13,955,123 Net Change in Public Debt Outstanding $ -1,094 $ 33,283 $ 512,251 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 20, 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) $ 244,212 $ 4,218,308 $ 14,467,374 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 92 368 Bonds and Notes (-) 0 865 3,500 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 243,202 3,722,003 12,636,146 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 441 1,367 Inflation-Protected Securities Increment -80 -1,439 748 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,090 $ 496,345 $ 1,815,940 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,306 $ 4,185,025 $ 13,955,123 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 (-) 243,096 3,739,980 12,365,109 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 2,210 $ 445,044 $ 1,590,014 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 20, 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 $ 12,332,310 $ 12,333,222 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,918,125 4,918,307 4,936,025 4,761,904 Total Public Debt Outstanding 17,250,435 17,251,528 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,070 32,081 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 $ 17,202,385 $ 17,203,469 $ 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 20, 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 $ 9,299 $ 126,881 $ 442,800 Individual Income Taxes 70 696 3,399 Railroad Retirement Taxes 8 228 1,056 Excise Taxes 46 3,269 15,509 Corporation Income Taxes 116 59,615 73,896 Federal Unemployment Taxes 3 34 647 Estate and Gift Taxes & Misc IRS Rcpts. 2 63 183 Total $ 9,544 $ 190,785 $ 537,490 Cash Federal Tax Deposits: Direct $ 54 $ 1,338 $ 6,958 Through Depositaries 8,777 183,715 509,915 Total Cash FTD's $ 8,830 $ 185,053 $ 516,872 Inter-agency Transfers 714 5,733 20,617 Total $ 9,544 $ 190,785 $ 537,490 ___________________________________________________________________________________________ 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 20, 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) $ 267 $ 2,346 $ 8,972 IRS Tax Refunds Business (EFT) 13 678 4,178 IRS Tax Refunds Individual (Checks) 572 2,804 11,448 IRS Tax Refunds Individual (EFT) 5 554 7,087 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.