1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, January 14, 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 $ 84,770 $ 83,597 $ 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 $ 84,770 $ 83,597 $ 162,399 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, January 14, 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) $ 22 $ 512 $ 2,511 Air Transport Security Fees 1 4 576 Cash FTD's Received (Table IV) 6,216 90,568 682,345 Commodity Credit Corporation programs 24 353 1,664 Customs and Certain Excise Taxes 127 634 11,634 Deposits by States: Supplemental Security Income 2 24 1,118 Unemployment 31 232 8,017 Education Department programs 265 1,484 11,787 Energy Department programs 2 98 1,761 Estate and Gift Taxes 72 524 5,880 Federal Reserve Earnings 0 2,852 25,143 Foreign Deposits, Military Sales 3 1,844 8,835 Housing and Urban Development programs 1 136 1,064 Individual Income and Employment Taxes, Not Withheld 4,885 16,830 48,163 Interest recd from cash investments 0 0 0 Justice Department programs 112 2,010 8,281 Postal Service 432 3,459 26,693 Public Debt Cash Issues (Table III-B) 875 183,708 2,197,295 Other Deposits: Total Other Deposits 0 2,866 88,115 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,071 308,137 3,130,881 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,071 $ 308,137 $ 3,130,881 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, January 14, 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 $ 1/ -1 $ 780 $ 9,420 Defense Vendor Payments (EFT) 1,379 9,342 91,059 Education Department programs 2,096 15,334 51,891 Energy Department programs 129 858 9,114 Federal Employees Insurance Payments 236 2,596 20,535 Fed. Highway Administration programs 135 1,025 12,754 Federal Salaries (EFT) 61 6,311 46,804 Food and Nutrition Service (misc) 478 4,164 29,920 GSA programs 61 789 5,389 Health and Human Services Grants (misc) 510 3,135 26,628 Housing and Urban Development programs 271 4,584 24,223 Interest on Treasury Securities 0 271 51,333 IRS Tax Refunds Business (EFT) 92 338 4,658 IRS Tax Refunds Individual (EFT) 0 88 7,321 Justice Department programs 65 444 4,239 Labor Dept. prgms (excl. unemployment) 28 457 3,991 Medicaid 1,770 10,197 77,038 Medicare 1,343 28,102 173,401 NASA programs 24 450 4,774 Postal Service Money Orders and Other 130 1,504 11,245 Public Debt Cash Redemp. (Table III-B) 933 235,649 1,999,587 Social Security Benefits (EFT) 36 37,423 223,721 Supple. Nutrition Assist. Program (SNAP) 79 155 1,159 Temporary Assistance for Needy Families (HHS) 248 625 4,703 Transportation Security Admin. (DHS) 1 22 127 Unemployment Insurance Benefits 342 2,136 16,000 Veterans Affairs programs 205 1,590 14,123 Other Withdrawals: Agriculture Loan Payments (misc) 62 238 1,897 Centers for Disease Control 82 133 1,318 Emergency Prep & Response (DHS) 77 422 3,074 Federal Aviation Administration 65 102 2,279 Federal Crop Ins. Corp. 67 828 5,837 Federal Transit Admin. 50 346 3,235 Treasury Department programs 70 70 127 Treasury Dept: Claims Payments 58 167 639 Unclassified 716 6,883 66,738 Total, Other Withdrawals 1,247 17,394 209,338 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,897 385,766 3,134,496 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,897 $ 385,766 $ 3,134,496 Net Change in Operating Cash Balance $ 1,174 $ -77,629 $ -3,616 1/Reported as a negative amount due to a return/reversal of $35 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, January 14, 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 $ 171,000 $ 1,511,968 Cash Management Series 0 0 81,002 Notes 0 -5 472,992 Bonds 0 0 48,995 Inflation-Protected Securities Increment -64 -915 -698 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 62 210 Interest Increment 1 494 1,863 Government Account Series 241,290 2,209,099 16,447,848 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2 3,765 18,423 Other 870 8,946 67,206 Total Issues $ 242,102 $ 2,392,447 $ 18,659,113 (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 57 504 2,817 Government Account Series 236,445 2,221,516 16,110,458 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 6,195 29,444 Other 871 8,963 67,135 Total Redemptions $ 237,378 $ 2,457,166 $ 18,110,045 Net Change in Public Debt Outstanding $ 4,724 $ -64,719 $ 549,068 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, January 14, 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) $ 242,102 $ 2,392,447 $ 18,659,113 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 (-) 241,290 2,209,099 16,447,848 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 494 1,863 Inflation-Protected Securities Increment -64 -915 -1,046 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 875 $ 183,708 $ 2,197,295 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 237,378 $ 2,457,166 $ 18,110,045 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 (-) 236,445 2,221,516 16,110,458 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 933 $ 235,649 $ 1,999,587 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, January 14, 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 $ 12,304,771 $ 12,304,912 $ 12,355,427 $ 11,976,279 Intragovernmental Holdings 4,982,481 4,977,615 4,996,544 4,761,904 Total Public Debt Outstanding 17,287,252 17,282,528 17,351,971 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 32,349 32,360 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 $ 17,238,924 $ 17,234,189 $ 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 Tuesday, January 14, 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 $ 2,630 $ 86,504 $ 597,406 Individual Income Taxes 790 2,617 6,628 Railroad Retirement Taxes 3 197 1,423 Excise Taxes 2,019 2,984 21,360 Corporation Income Taxes 1,411 2,610 80,604 Federal Unemployment Taxes 21 127 805 Estate and Gift Taxes & Misc IRS Rcpts. 1 16 206 Total $ 6,874 $ 95,055 $ 708,432 Cash Federal Tax Deposits: Direct $ 728 $ 1,068 $ 9,250 Through Depositaries 5,488 89,499 673,095 Total Cash FTD's $ 6,216 $ 90,568 $ 682,345 Inter-agency Transfers 658 4,487 26,087 Total $ 6,874 $ 95,055 $ 708,432 ___________________________________________________________________________________________ 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, January 14, 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) $ 405 $ 819 $ 10,432 IRS Tax Refunds Business (EFT) 92 338 4,658 IRS Tax Refunds Individual (Checks) 4 380 12,328 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.