1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 11, 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 $ 62,899 $ 21,331 $ 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 $ 62,899 $ 21,331 $ 88,573 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 11, 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) $ 25 $ 314 $ 3,282 Air Transport Security Fees 1 4 729 Cash FTD's Received (Table IV) 3,209 68,122 864,270 Commodity Credit Corporation programs 30 184 2,185 Customs and Certain Excise Taxes 74 554 15,225 Deposits by States: Supplemental Security Income 3 22 1,464 Unemployment 81 2,785 12,674 Education Department programs 236 1,304 15,116 Energy Department programs 5 248 2,567 Estate and Gift Taxes 31 214 6,839 Federal Reserve Earnings 0 1,981 32,890 Foreign Deposits, Military Sales 3 1,591 11,128 Housing and Urban Development programs 28 270 1,650 Individual Income and Employment Taxes, Not Withheld 258 1,788 104,806 Interest recd from cash investments 0 0 0 Justice Department programs 11 245 8,725 Postal Service 436 2,769 33,743 Public Debt Cash Issues (Table III-B) 50,944 134,730 2,726,404 Other Deposits: Federal Housing Admin: Note Sales 88 1,012 9,224 Medicare Premiums 99 441 9,313 Total Other Deposits 186 3,670 99,122 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 55,563 220,795 3,942,819 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 55,563 $ 220,795 $ 3,942,819 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 11, 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 $ 26 $ 164 $ 10,073 Defense Vendor Payments (EFT) 1,131 6,991 112,970 Education Department programs 782 7,794 78,952 Energy Department programs 87 636 11,372 Federal Employees Insurance Payments 240 2,114 26,082 Fed. Highway Administration programs 161 786 15,053 Federal Salaries (EFT) 75 3,410 59,835 Food and Nutrition Service (misc) 433 3,200 37,043 GSA programs 25 790 6,787 Health and Human Services Grants (misc) 338 2,364 33,909 Housing and Urban Development programs 170 4,332 32,030 Interest on Treasury Securities 0 85 62,117 IRS Tax Refunds Business (EFT) 53 504 6,301 IRS Tax Refunds Individual (EFT) 4,816 34,885 42,217 Justice Department programs 36 371 5,504 Labor Dept. prgms (excl. unemployment) 45 425 5,071 Medicaid 1,468 8,299 98,889 Medicare 1,227 8,754 219,270 NASA programs 38 391 5,757 Postal Service Money Orders and Other 172 1,216 14,216 Public Debt Cash Redemp. (Table III-B) 900 114,862 2,506,301 Social Security Benefits (EFT) 47 24,759 274,042 Supple. Nutrition Assist. Program (SNAP) 14 106 1,474 Temporary Assistance for Needy Families (HHS) 41 402 5,784 Transportation Security Admin. (DHS) 1 71 205 Unemployment Insurance Benefits 323 1,412 19,719 Veterans Affairs programs 186 1,272 18,043 Other Withdrawals: Agency for Internat'l Development 50 333 4,766 Federal Crop Ins. Corp. 68 630 7,625 Federal Transit Admin. 67 360 4,085 Thrift Savings Plan Transfer 66 383 16,132 Unclassified 908 7,076 82,086 Total, Other Withdrawals 1,159 16,075 259,289 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,994 246,469 3,968,306 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,994 $ 246,469 $ 3,968,306 Net Change in Operating Cash Balance $ 41,568 $ -25,674 $ -25,487 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 11, 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 $ 73,998 $ 1,777,974 Cash Management Series 50,000 50,000 131,002 Notes 0 0 649,991 Bonds 0 0 61,995 Inflation-Protected Securities Increment -4 -91 -1,851 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 278 Interest Increment 1 453 2,324 Government Account Series 189,320 1,677,531 21,154,706 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 93 4,124 23,802 Other 858 6,627 86,089 Total Issues $ 240,270 $ 1,812,662 $ 23,895,617 (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 $ 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 40 269 3,561 Government Account Series 239,372 1,732,027 20,868,707 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,955 40,364 Other 859 6,636 86,031 Total Redemptions $ 240,272 $ 1,846,889 $ 23,375,007 Net Change in Public Debt Outstanding $ -1 $ -34,227 $ 520,609 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 11, 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) $ 240,270 $ 1,812,662 $ 23,895,617 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 9 40 517 Bonds and Notes (-) 0 0 4,889 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 189,320 1,677,531 21,154,706 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 453 2,324 Inflation-Protected Securities Increment -4 -91 -2,183 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 50,944 $ 134,730 $ 2,726,404 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 240,272 $ 1,846,889 $ 23,375,007 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 (-) 239,372 1,732,027 20,868,707 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 900 $ 114,862 $ 2,506,301 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 11, 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 $ 12,271,591 $ 12,276,334 $ 12,308,143 $ 11,976,279 Intragovernmental Holdings 4,987,202 4,982,460 4,984,877 4,761,904 Total Public Debt Outstanding 17,258,793 17,258,794 17,293,020 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,281 31,282 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 $ 17,211,533 $ 17,211,533 $ 17,245,687 $ 16,699,396 Statutory Debt Limit $ 17,211,558 $ 17,211,558 * $ 16,699,421 As of February 8, 2014 the debt limit was increased to $17,211,558,177,668.77. *Statutory debt limit temporarily suspended through February 7, 2014. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday, February 11, 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 $ 3,618 $ 70,721 $ 766,604 Individual Income Taxes 39 281 10,596 Railroad Retirement Taxes 68 301 2,022 Excise Taxes 54 323 25,063 Corporation Income Taxes 55 418 88,879 Federal Unemployment Taxes 10 243 4,346 Estate and Gift Taxes & Misc IRS Rcpts. 4 21 245 Total $ 3,848 $ 72,309 $ 897,756 Cash Federal Tax Deposits: Direct $ 63 $ 879 $ 11,949 Through Depositaries 3,146 67,243 852,321 Total Cash FTD's $ 3,209 $ 68,122 $ 864,270 Inter-agency Transfers 639 4,187 33,486 Total $ 3,848 $ 72,309 $ 897,756 ___________________________________________________________________________________________ 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, February 11, 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) $ 245 $ 961 $ 12,043 IRS Tax Refunds Business (EFT) 53 504 6,301 IRS Tax Refunds Individual (Checks) 17 671 13,569 IRS Tax Refunds Individual (EFT) 4,816 34,885 42,217 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.