1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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 $ 76,068 $ 75,653 $ 162,399 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 76,068 $ 75,653 $ 162,399 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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) $ 14 $ 477 $ 2,476 Air Transport Security Fees 0 3 575 Cash FTD's Received (Table IV) 6,545 70,737 662,514 Commodity Credit Corporation programs 26 300 1,610 Customs and Certain Excise Taxes 60 434 11,434 Deposits by States: Supplemental Security Income 2 19 1,113 Unemployment 28 175 7,960 Education Department programs 128 1,071 11,373 Energy Department programs 4 77 1,740 Estate and Gift Taxes 82 411 5,767 Federal Reserve Earnings 0 2,852 25,143 Foreign Deposits, Military Sales 38 1,821 8,812 Housing and Urban Development programs 3 107 1,035 Individual Income and Employment Taxes, Not Withheld 1,030 10,003 41,336 Interest recd from cash investments 0 0 0 Justice Department programs 7 1,860 8,131 Postal Service 328 2,644 25,878 Public Debt Cash Issues (Table III-B) 917 181,932 2,195,519 Other Deposits: Federal Housing Admin: Note Sales 352 1,658 7,246 Medicare Premiums 210 418 7,067 Total Other Deposits 562 2,866 88,115 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,774 277,788 3,100,531 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,774 $ 277,788 $ 3,100,531 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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 $ 49 $ 444 $ 9,085 Defense Vendor Payments (EFT) 1,061 6,841 88,558 Education Department programs 1,393 11,465 48,022 Energy Department programs 120 678 8,934 Federal Employees Insurance Payments 802 2,155 20,094 Fed. Highway Administration programs 216 281 12,010 Federal Salaries (EFT) 69 6,205 46,697 Food and Nutrition Service (misc) 380 2,785 28,541 GSA programs 37 708 5,308 Health and Human Services Grants (misc) 327 2,284 25,778 Housing and Urban Development programs 218 4,099 23,738 Interest on Treasury Securities 0 271 51,333 IRS Tax Refunds Business (EFT) 0 300 4,620 IRS Tax Refunds Individual (EFT) 0 88 7,321 Justice Department programs 43 329 4,124 Labor Dept. prgms (excl. unemployment) 150 403 3,937 Medicaid 1,015 8,053 74,894 Medicare 1,002 25,707 171,006 NASA programs 41 398 4,722 Postal Service Money Orders and Other 128 1,205 10,946 Public Debt Cash Redemp. (Table III-B) 932 233,786 1,997,724 Social Security Benefits (EFT) 51 37,351 223,648 Supple. Nutrition Assist. Program (SNAP) 11 72 1,076 Temporary Assistance for Needy Families (HHS) 33 333 4,411 Transportation Security Admin. (DHS) 1 21 126 Unemployment Insurance Benefits 121 1,623 15,487 Veterans Affairs programs 175 1,192 13,725 Other Withdrawals: Environmental Protection Agency 78 174 1,807 Federal Crop Ins. Corp. 109 662 5,671 Federal Transit Admin. 62 265 3,154 Thrift Savings Plan Transfer 131 1,217 14,578 U.S. District Courts (net) -65 -196 -1,814 Unclassified 670 5,383 65,239 Total, Other Withdrawals 985 15,042 206,987 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,358 364,119 3,112,849 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,358 $ 364,119 $ 3,112,849 Net Change in Operating Cash Balance $ 416 $ -86,331 $ -12,318 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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 $ 171,002 $ 1,511,970 Cash Management Series 0 0 81,002 Notes 0 -5 472,992 Bonds 0 0 48,995 Inflation-Protected Securities Increment -65 -659 -442 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 50 198 Interest Increment 1 492 1,861 Government Account Series 237,251 1,729,599 15,968,348 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 38 3,739 18,397 Other 875 7,205 65,465 Total Issues $ 238,104 $ 1,911,424 $ 18,178,090 (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 $ 219,988 $ 1,579,977 Notes 0 0 320,214 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 394 2,707 Government Account Series 237,495 1,748,766 15,637,708 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 6,184 29,433 Other 878 7,220 65,392 Total Redemptions $ 238,427 $ 1,982,552 $ 17,635,432 Net Change in Public Debt Outstanding $ -323 $ -71,129 $ 542,659 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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) $ 238,104 $ 1,911,424 $ 18,178,090 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 0 60 447 Bonds and Notes (-) 0 0 3,746 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 237,251 1,729,599 15,968,348 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 492 1,861 Inflation-Protected Securities Increment -65 -659 -790 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 917 $ 181,932 $ 2,195,519 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 238,427 $ 1,982,552 $ 17,635,432 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 (-) 237,495 1,748,766 15,637,708 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 932 $ 233,786 $ 1,997,724 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, January 10, 2014 (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 $ 12,305,148 $ 12,305,375 $ 12,355,427 $ 11,976,279 Intragovernmental Holdings 4,975,695 4,975,790 4,996,544 4,761,904 Total Public Debt Outstanding 17,280,842 17,281,165 17,351,971 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,391 32,401 32,434 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 $ 17,232,472 $ 17,232,785 $ 17,303,558 $ 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, January 10, 2014 (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 $ 5,445 $ 71,653 $ 582,556 Individual Income Taxes 260 1,163 5,174 Railroad Retirement Taxes 61 141 1,366 Excise Taxes 486 615 18,991 Corporation Income Taxes 281 887 78,881 Federal Unemployment Taxes 16 86 764 Estate and Gift Taxes & Misc IRS Rcpts. 3 15 204 Total $ 6,551 $ 74,560 $ 687,937 Cash Federal Tax Deposits: Direct $ 33 $ 284 $ 8,465 Through Depositaries 6,512 70,453 654,049 Total Cash FTD's $ 6,545 $ 70,737 $ 662,514 Inter-agency Transfers 7 3,823 25,423 Total $ 6,551 $ 74,560 $ 687,937 ___________________________________________________________________________________________ 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, January 10, 2014 (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) $ 56 $ 404 $ 10,018 IRS Tax Refunds Business (EFT) 0 300 4,620 IRS Tax Refunds Individual (Checks) 11 365 12,313 IRS Tax Refunds Individual (EFT) 0 88 7,321 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.