1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, February 12, 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 $ 32,564 $ 62,899 $ 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 $ 32,564 $ 62,899 $ 88,573 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, February 12, 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) $ 10 $ 324 $ 3,291 Air Transport Security Fees 0 4 730 Cash FTD's Received (Table IV) 7,581 75,703 871,852 Commodity Credit Corporation programs 19 203 2,204 Customs and Certain Excise Taxes 61 616 15,287 Deposits by States: Supplemental Security Income 2 24 1,466 Unemployment 99 2,884 12,773 Education Department programs 106 1,410 15,222 Energy Department programs 194 442 2,761 Estate and Gift Taxes 50 264 6,888 Federal Reserve Earnings 3,357 5,338 36,247 Foreign Deposits, Military Sales 12 1,603 11,140 Housing and Urban Development programs 2 272 1,652 Individual Income and Employment Taxes, Not Withheld 393 2,181 105,200 Interest recd from cash investments 0 0 0 Justice Department programs 8 253 8,733 Postal Service 312 3,081 34,055 Public Debt Cash Issues (Table III-B) 940 135,670 2,727,344 Other Deposits: Federal Housing Admin: Note Sales 362 1,373 9,585 International Monetary Fund 223 1,453 5,331 Total Other Deposits 585 4,254 99,706 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,732 234,526 3,956,551 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,732 $ 234,526 $ 3,956,551 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, February 12, 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 $ 29 $ 192 $ 10,101 Defense Vendor Payments (EFT) 1,054 8,045 114,024 Education Department programs 870 8,664 79,822 Energy Department programs 79 715 11,450 Federal Employees Insurance Payments 274 2,389 26,356 Fed. Highway Administration programs 76 862 15,130 Federal Salaries (EFT) 112 3,522 59,947 Food and Nutrition Service (misc) 537 3,737 37,580 GSA programs 32 822 6,819 Health and Human Services Grants (misc) 421 2,785 34,330 Housing and Urban Development programs 193 4,525 32,223 Interest on Treasury Securities 0 85 62,117 IRS Tax Refunds Business (EFT) 24 528 6,325 IRS Tax Refunds Individual (EFT) 22,132 57,000 64,332 Justice Department programs 33 405 5,538 Labor Dept. prgms (excl. unemployment) 16 441 5,087 Medicaid 1,136 9,435 100,025 Medicare 1,414 10,168 220,684 NASA programs 44 435 5,801 Postal Service Money Orders and Other 147 1,363 14,363 Public Debt Cash Redemp. (Table III-B) 898 115,759 2,507,198 Social Security Benefits (EFT) 12,868 37,626 286,910 Supple. Nutrition Assist. Program (SNAP) 4 110 1,478 Temporary Assistance for Needy Families (HHS) 36 438 5,820 Transportation Security Admin. (DHS) 1 72 206 Unemployment Insurance Benefits 245 1,657 19,964 Veterans Affairs programs 203 1,475 18,246 Other Withdrawals: Agency for Internat'l Development 51 384 4,817 Emergency Prep & Response (DHS) 51 356 4,006 Federal Crop Ins. Corp. 71 701 7,696 Federal Transit Admin. 58 418 4,143 Thrift Savings Plan Transfer 210 594 16,343 Unclassified 750 7,843 82,853 Total, Other Withdrawals 1,191 17,283 260,497 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 44,067 290,536 4,012,373 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 44,067 $ 290,536 $ 4,012,373 Net Change in Operating Cash Balance $ -30,335 $ -56,009 $ -55,822 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, February 12, 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 0 50,000 131,002 Notes 0 0 649,991 Bonds 0 0 61,995 Inflation-Protected Securities Increment -3 -94 -1,854 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 24 281 Interest Increment 1 454 2,325 Government Account Series 198,831 1,876,362 21,353,537 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 80 4,204 23,883 Other 857 7,483 86,946 Total Issues $ 199,769 $ 2,012,431 $ 24,095,386 (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 35 305 3,596 Government Account Series 198,882 1,930,909 21,067,589 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3 6,958 40,367 Other 859 7,494 86,890 Total Redemptions $ 199,780 $ 2,046,669 $ 23,574,787 Net Change in Public Debt Outstanding $ -10 $ -34,237 $ 520,599 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, February 12, 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) $ 199,769 $ 2,012,431 $ 24,095,386 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 0 40 517 Bonds and Notes (-) 0 0 4,889 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 198,831 1,876,362 21,353,537 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 454 2,325 Inflation-Protected Securities Increment -3 -94 -2,186 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 940 $ 135,670 $ 2,727,344 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 199,780 $ 2,046,669 $ 23,574,787 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 (-) 198,882 1,930,909 21,067,589 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 898 $ 115,759 $ 2,507,198 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, February 12, 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 $ 12,281,806 $ 12,271,591 $ 12,308,143 $ 11,976,279 Intragovernmental Holdings 4,976,976 4,987,202 4,984,877 4,761,904 Total Public Debt Outstanding 17,258,782 17,258,793 17,293,020 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,270 31,281 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 Wednesday, February 12, 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 $ 6,955 $ 77,676 $ 773,559 Individual Income Taxes 28 309 10,624 Railroad Retirement Taxes 4 306 2,027 Excise Taxes 470 793 25,533 Corporation Income Taxes 117 534 88,996 Federal Unemployment Taxes 11 254 4,357 Estate and Gift Taxes & Misc IRS Rcpts. 2 24 247 Total $ 7,588 $ 79,896 $ 905,344 Cash Federal Tax Deposits: Direct $ 78 $ 957 $ 12,027 Through Depositaries 7,503 74,746 859,824 Total Cash FTD's $ 7,581 $ 75,703 $ 871,852 Inter-agency Transfers 6 4,194 33,492 Total $ 7,588 $ 79,896 $ 905,344 ___________________________________________________________________________________________ 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 Wednesday, February 12, 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) $ 119 $ 1,080 $ 12,161 IRS Tax Refunds Business (EFT) 24 528 6,325 IRS Tax Refunds Individual (Checks) 595 1,265 14,163 IRS Tax Refunds Individual (EFT) 22,132 57,000 64,332 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.