1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 95,005 $ 80,223 $ 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 $ 95,005 $ 80,223 $ 33,433 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, December 30, 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) $ 130 $ 624 $ 1,783 Air Transport Security Fees 12 52 451 Cash FTD's Received (Table IV) 17,282 250,000 581,820 Commodity Credit Corporation programs 26 506 1,268 Customs and Certain Excise Taxes 77 3,376 10,931 Deposits by States: Supplemental Security Income 311 366 1,093 Unemployment 32 421 7,770 Education Department programs 235 3,038 10,026 Energy Department programs 27 469 1,642 Estate and Gift Taxes 62 1,172 5,124 Federal Reserve Earnings 0 7,091 22,291 Foreign Deposits, Military Sales 8 2,080 6,982 Housing and Urban Development programs 18 258 923 Individual Income and Employment Taxes, Not Withheld 634 9,096 30,679 Interest recd from cash investments 0 0 0 Justice Department programs 35 4,301 6,263 Postal Service 336 7,723 22,826 Public Debt Cash Issues (Table III-B) 1,015 580,631 1,900,227 Other Deposits: Deposit Insurance Fund 2,570 3,704 5,116 FSA Tobacco Assessments 81 129 139 Federal Employees Insurance Receipt 60 262 783 International Monetary Fund 318 1,073 3,848 Minerals Management Svc/Collections 70 727 2,347 Thrift Savings Plan Transfer 191 684 8,834 Total Other Deposits 3,290 11,431 44,977 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,531 882,636 2,657,076 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,531 $ 882,636 $ 2,657,076 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 74 $ 1,410 $ 8,582 Defense Vendor Payments (EFT) 1,155 30,016 80,292 Education Department programs 747 10,241 35,433 Energy Department programs 62 2,549 8,056 Federal Employees Insurance Payments 247 5,485 17,593 Fed. Highway Administration programs 224 3,695 11,717 Federal Salaries (EFT) 39 13,113 40,159 Food and Nutrition Service (misc) 402 8,451 25,549 GSA programs 71 1,465 4,528 Health and Human Services Grants (misc) 418 7,529 23,067 Housing and Urban Development programs 124 6,516 19,474 Interest on Treasury Securities 2 6,234 44,994 IRS Tax Refunds Business (EFT) 1/ -107 797 4,297 IRS Tax Refunds Individual (EFT) 3 697 7,230 Justice Department programs 51 1,089 3,790 Labor Dept. prgms (excl. unemployment) 39 1,133 3,473 Medicaid 618 22,036 66,386 Medicare 1,467 30,935 143,801 NASA programs 0 1,811 4,324 Postal Service Money Orders and Other 132 2,997 9,362 Public Debt Cash Redemp. (Table III-B) 1,000 551,608 1,696,578 Social Security Benefits (EFT) 0 62,568 186,297 Supple. Nutrition Assist. Program (SNAP) 12 309 990 Temporary Assistance for Needy Families (HHS) 107 1,406 4,028 Transportation Security Admin. (DHS) 0 58 104 Unemployment Insurance Benefits 276 4,693 13,469 Veterans Affairs programs 305 3,311 12,082 Other Withdrawals: Deposit Insurance Fund 195 856 1,204 Minerals Management Service 140 142 658 Pension Benefit Guaranty Corp. 451 486 1,457 Unclassified 491 19,098 59,621 Total, Other Withdrawals 1,278 38,911 174,802 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,749 821,063 2,650,457 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,749 $ 821,063 $ 2,650,457 Net Change in Operating Cash Balance $ 14,782 $ 61,572 $ 6,619 1/Reported as a negative amount due to a return/reversal of $119 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ -6 $ 395,993 $ 1,340,968 Cash Management Series 0 0 81,002 Notes 0 146,997 360,997 Bonds 0 13,000 48,995 Inflation-Protected Securities Increment -239 -2,236 129 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 8 61 143 Interest Increment 0 443 1,369 Government Account Series 246,346 4,967,940 13,882,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 122 6,267 14,514 Other 890 19,289 57,318 Total Issues $ 247,122 $ 5,547,754 $ 15,796,821 (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 $ 424,997 $ 1,359,990 Notes 0 96,873 254,038 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 54 828 2,249 Government Account Series 245,622 4,986,530 13,611,658 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 55 9,685 23,075 Other 891 19,226 57,226 Total Redemptions $ 246,622 $ 5,538,138 $ 15,308,236 Net Change in Public Debt Outstanding $ 501 $ 9,616 $ 488,585 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, December 30, 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) $ 247,122 $ 5,547,754 $ 15,796,821 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 110 386 Bonds and Notes (-) 0 865 3,500 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 246,346 4,967,940 13,882,082 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 443 1,369 Inflation-Protected Securities Increment -239 -2,236 -49 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,015 $ 580,631 $ 1,900,227 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 246,622 $ 5,538,138 $ 15,308,236 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 (-) 245,622 4,986,530 13,611,658 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,000 $ 551,608 $ 1,696,578 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, December 30, 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 $ 12,309,327 $ 12,309,396 $ 12,281,126 $ 11,976,279 Intragovernmental Holdings 4,917,441 4,916,871 4,936,025 4,761,904 Total Public Debt Outstanding 17,226,768 17,226,267 17,217,152 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,985 32,016 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 $ 17,178,805 $ 17,178,273 $ 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 30, 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 $ 16,758 $ 185,597 $ 501,516 Individual Income Taxes 165 1,152 3,854 Railroad Retirement Taxes 33 359 1,187 Excise Taxes 41 6,111 18,351 Corporation Income Taxes 319 63,346 77,627 Federal Unemployment Taxes 7 53 667 Estate and Gift Taxes & Misc IRS Rcpts. 2 69 188 Total $ 17,325 $ 256,686 $ 603,391 Cash Federal Tax Deposits: Direct $ 25 $ 2,401 $ 8,021 Through Depositaries 17,257 247,599 573,799 Total Cash FTD's $ 17,282 $ 250,000 $ 581,820 Inter-agency Transfers 42 6,686 21,571 Total $ 17,325 $ 256,686 $ 603,391 ___________________________________________________________________________________________ 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 30, 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) $ 0 $ 2,697 $ 9,323 IRS Tax Refunds Business (EFT) 1/ -107 797 4,297 IRS Tax Refunds Individual (Checks) 366 3,295 11,940 IRS Tax Refunds Individual (EFT) 3 697 7,230 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.