1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 23, 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 $ 110,066 $ 97,810 $ 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 $ 110,066 $ 97,810 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 23, 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) $ 21 $ 383 $ 1,542 Air Transport Security Fees 1 33 432 Cash FTD's Received (Table IV) 19,381 204,434 536,254 Commodity Credit Corporation programs 33 405 1,167 Customs and Certain Excise Taxes 1,846 3,062 10,618 Deposits by States: Supplemental Security Income 2 41 768 Unemployment 12 358 7,708 Education Department programs 139 2,314 9,302 Energy Department programs 29 248 1,421 Estate and Gift Taxes 28 967 4,919 Federal Reserve Earnings 0 5,498 20,698 Foreign Deposits, Military Sales 54 1,967 6,869 Housing and Urban Development programs 111 234 900 Individual Income and Employment Taxes, Not Withheld 483 5,855 27,438 Interest recd from cash investments 0 0 0 Justice Department programs 32 4,206 6,168 Postal Service 422 6,413 21,516 Public Debt Cash Issues (Table III-B) 963 497,308 1,816,904 Other Deposits: Defense Finance & Accounting Service 64 469 1,588 Federal Housing Admin: Note Sales 56 1,637 5,364 International Monetary Fund 179 391 3,166 Medicare Premiums 211 1,837 6,296 Total Other Deposits 510 7,362 40,908 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 24,068 741,089 2,515,529 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 24,068 $ 741,089 $ 2,515,529 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 23, 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 $ 76 $ 1,115 $ 8,287 Defense Vendor Payments (EFT) 1,669 23,438 73,714 Education Department programs 1,036 7,841 33,034 Energy Department programs 119 2,037 7,543 Federal Employees Insurance Payments 202 3,935 16,043 Fed. Highway Administration programs 159 2,808 10,830 Federal Salaries (EFT) 189 11,791 38,837 Food and Nutrition Service (misc) 588 7,251 24,349 GSA programs 69 1,215 4,279 Health and Human Services Grants (misc) 532 6,096 21,634 Housing and Urban Development programs 249 5,638 18,596 Interest on Treasury Securities 0 6,231 44,992 IRS Tax Refunds Business (EFT) 26 704 4,204 IRS Tax Refunds Individual (EFT) 10 564 7,097 Justice Department programs 76 856 3,557 Labor Dept. prgms (excl. unemployment) 44 904 3,244 Medicaid 789 17,834 62,185 Medicare 1,596 23,494 136,359 NASA programs 116 1,503 4,016 Postal Service Money Orders and Other 196 2,468 8,833 Public Debt Cash Redemp. (Table III-B) 1,091 446,135 1,591,105 Social Security Benefits (EFT) 33 49,882 173,612 Supple. Nutrition Assist. Program (SNAP) 10 220 900 Temporary Assistance for Needy Families (HHS) 302 1,131 3,754 Transportation Security Admin. (DHS) 1 25 71 Unemployment Insurance Benefits 211 3,592 12,368 Veterans Affairs programs 153 2,526 11,297 Other Withdrawals: Federal Aviation Administration 57 541 1,948 Federal Crop Ins. Corp. 80 1,483 4,659 Federal Financing Bank 68 450 1,142 Federal Transit Admin. 155 790 2,629 International Monetary Fund 284 351 1,009 Thrift Savings Plan Transfer 139 1,725 13,205 Unclassified 1,487 15,772 56,295 Total, Other Withdrawals 2,271 33,222 169,113 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,813 664,456 2,493,849 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,813 $ 664,456 $ 2,493,849 Net Change in Operating Cash Balance $ 12,255 $ 76,633 $ 21,680 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 23, 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 $ -1 $ 316,997 $ 1,261,972 Cash Management Series 0 0 81,002 Notes 0 146,997 360,997 Bonds 0 13,000 48,995 Inflation-Protected Securities Increment -238 -1,678 687 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 5 43 125 Interest Increment 0 442 1,368 Government Account Series 244,871 3,966,875 12,881,017 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 95 5,971 14,218 Other 865 15,257 53,286 Total Issues $ 245,597 $ 4,463,904 $ 14,712,971 (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 40 657 2,078 Government Account Series 244,284 3,984,264 12,609,393 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 184 8,382 21,772 Other 867 15,223 53,223 Total Redemptions $ 245,375 $ 4,430,400 $ 14,200,498 Net Change in Public Debt Outstanding $ 222 $ 33,505 $ 512,473 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 23, 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) $ 245,597 $ 4,463,904 $ 14,712,971 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 (-) 244,871 3,966,875 12,881,017 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 442 1,368 Inflation-Protected Securities Increment -238 -1,678 509 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 963 $ 497,308 $ 1,816,904 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,375 $ 4,430,400 $ 14,200,498 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 (-) 244,284 3,984,264 12,609,393 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,091 $ 446,135 $ 1,591,105 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 23, 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 $ 12,331,804 $ 12,332,310 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,918,852 4,918,125 4,936,025 4,761,904 Total Public Debt Outstanding 17,250,656 17,250,435 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,039 32,070 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 $ 17,202,638 $ 17,202,385 $ 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 Monday, December 23, 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 $ 19,515 $ 146,396 $ 462,315 Individual Income Taxes 72 768 3,470 Railroad Retirement Taxes 43 271 1,099 Excise Taxes 75 3,344 15,584 Corporation Income Taxes 206 59,820 74,102 Federal Unemployment Taxes 3 36 650 Estate and Gift Taxes & Misc IRS Rcpts. 1 64 184 Total $ 19,915 $ 210,700 $ 557,405 Cash Federal Tax Deposits: Direct $ 86 $ 1,424 $ 7,044 Through Depositaries 19,296 203,010 529,210 Total Cash FTD's $ 19,381 $ 204,434 $ 536,254 Inter-agency Transfers 533 6,266 21,151 Total $ 19,915 $ 210,700 $ 557,405 ___________________________________________________________________________________________ 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 Monday, December 23, 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) $ 82 $ 2,428 $ 9,054 IRS Tax Refunds Business (EFT) 26 704 4,204 IRS Tax Refunds Individual (Checks) 52 2,856 11,500 IRS Tax Refunds Individual (EFT) 10 564 7,097 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.