1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, February 6, 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 $ 35,667 $ 77,423 $ 88,573 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 35,667 $ 77,423 $ 88,573 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, February 6, 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) $ 103 $ 191 $ 3,158 Air Transport Security Fees 0 2 728 Cash FTD's Received (Table IV) 2,482 45,829 841,978 Commodity Credit Corporation programs 24 95 2,096 Customs and Certain Excise Taxes 58 336 15,007 Deposits by States: Supplemental Security Income 3 12 1,455 Unemployment 446 2,152 12,041 Education Department programs 129 718 14,530 Energy Department programs 171 223 2,543 Estate and Gift Taxes 1 158 6,782 Federal Reserve Earnings 0 1,981 32,890 Foreign Deposits, Military Sales 63 1,575 11,113 Housing and Urban Development programs 1 237 1,616 Individual Income and Employment Taxes, Not Withheld 188 1,163 104,182 Interest recd from cash investments 0 0 0 Justice Department programs 14 200 8,680 Postal Service 382 1,593 32,567 Public Debt Cash Issues (Table III-B) 75,634 79,015 2,670,689 Other Deposits: Federal Housing Admin: Note Sales 173 656 8,868 International Monetary Fund 717 717 4,596 TARP 1 1 13,148 Thrift Savings Plan Transfer 297 950 11,155 Total Other Deposits 1,189 2,445 97,897 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 80,889 137,927 3,859,952 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 80,889 $ 137,927 $ 3,859,952 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, February 6, 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 $ 31 $ 99 $ 10,009 Defense Vendor Payments (EFT) 922 3,596 109,575 Education Department programs 1,095 4,643 75,801 Energy Department programs 150 394 11,129 Federal Employees Insurance Payments 144 787 24,755 Fed. Highway Administration programs 139 423 14,691 Federal Salaries (EFT) 765 3,196 59,621 Food and Nutrition Service (misc) 338 1,478 35,321 GSA programs 35 671 6,669 Health and Human Services Grants (misc) 318 1,357 32,902 Housing and Urban Development programs 312 3,640 31,338 Interest on Treasury Securities 0 85 62,117 IRS Tax Refunds Business (EFT) 0 424 6,221 IRS Tax Refunds Individual (EFT) 11,736 11,736 19,067 Justice Department programs 50 216 5,349 Labor Dept. prgms (excl. unemployment) 62 216 4,862 Medicaid 1,121 4,362 94,952 Medicare 1,171 5,111 215,627 NASA programs 28 277 5,643 Postal Service Money Orders and Other 142 719 13,719 Public Debt Cash Redemp. (Table III-B) 102,502 109,165 2,500,604 Social Security Benefits (EFT) 45 24,617 273,901 Supple. Nutrition Assist. Program (SNAP) 10 50 1,418 Temporary Assistance for Needy Families (HHS) 59 273 5,655 Transportation Security Admin. (DHS) 1 68 203 Unemployment Insurance Benefits 134 826 19,133 Veterans Affairs programs 279 754 17,526 Other Withdrawals: Agency for Internat'l Development 54 201 4,634 Federal Crop Ins. Corp. 107 408 7,404 Federal Financing Bank 76 96 1,665 Veterans Benefits (EFT) 82 115 26,703 Unclassified 737 3,965 78,975 Total, Other Withdrawals 1,056 11,651 254,864 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 122,645 190,834 3,912,671 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 122,645 $ 190,834 $ 3,912,671 Net Change in Operating Cash Balance $ -41,756 $ -52,907 $ -52,719 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, February 6, 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 $ 73,999 $ 73,999 $ 1,777,975 Cash Management Series 0 0 81,002 Notes 0 0 649,991 Bonds 0 0 61,995 Inflation-Protected Securities Increment -2 -76 -1,836 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 270 Interest Increment 1 451 2,322 Government Account Series 247,831 1,002,667 20,479,842 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 215 988 20,667 Other 1,448 4,047 83,509 Total Issues $ 323,493 $ 1,082,088 $ 23,165,042 (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 $ 101,002 $ 101,002 $ 1,929,976 Notes 0 0 446,369 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 159 3,451 Government Account Series 243,731 1,007,460 20,144,139 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 18 3,952 37,362 Other 1,450 4,051 83,446 Total Redemptions $ 346,233 $ 1,116,625 $ 22,644,743 Net Change in Public Debt Outstanding $ -22,740 $ -34,537 $ 520,299 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, February 6, 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) $ 323,493 $ 1,082,088 $ 23,165,042 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 31 31 508 Bonds and Notes (-) 0 0 4,889 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 247,831 1,002,667 20,479,842 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 451 2,322 Inflation-Protected Securities Increment -2 -76 -2,168 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 75,634 $ 79,015 $ 2,670,689 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 346,233 $ 1,116,625 $ 22,644,743 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 (-) 243,731 1,007,460 20,144,139 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 102,502 $ 109,165 $ 2,500,604 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, February 6, 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 $ 12,280,178 $ 12,306,450 $ 12,308,143 $ 11,976,279 Intragovernmental Holdings 4,978,304 4,974,773 4,984,877 4,761,904 Total Public Debt Outstanding 17,258,482 17,281,223 17,293,020 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,323 31,303 31,354 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 $ 17,211,181 $ 17,233,941 $ 17,245,687 $ 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 Thursday, February 6, 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 $ 2,624 $ 48,174 $ 744,057 Individual Income Taxes 18 151 10,466 Railroad Retirement Taxes 8 119 1,840 Excise Taxes 13 89 24,828 Corporation Income Taxes 28 276 88,738 Federal Unemployment Taxes 17 206 4,309 Estate and Gift Taxes & Misc IRS Rcpts. 1 13 237 Total $ 2,709 $ 49,028 $ 874,475 Cash Federal Tax Deposits: Direct $ 122 $ 675 $ 11,746 Through Depositaries 2,360 45,154 830,232 Total Cash FTD's $ 2,482 $ 45,829 $ 841,978 Inter-agency Transfers 227 3,199 32,498 Total $ 2,709 $ 49,028 $ 874,475 ___________________________________________________________________________________________ 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 Thursday, February 6, 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) $ 14 $ 686 $ 11,767 IRS Tax Refunds Business (EFT) 0 424 6,221 IRS Tax Refunds Individual (Checks) 10 67 12,965 IRS Tax Refunds Individual (EFT) 11,736 11,736 19,067 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.