1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, February 13, 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 $ 42,581 $ 32,564 $ 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 $ 42,581 $ 32,564 $ 88,573 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, February 13, 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) $ 16 $ 340 $ 3,307 Air Transport Security Fees 0 4 730 Cash FTD's Received (Table IV) 3,008 78,711 874,859 Commodity Credit Corporation programs 63 266 2,267 Customs and Certain Excise Taxes 72 688 15,359 Deposits by States: Supplemental Security Income 3 27 1,469 Unemployment 90 2,975 12,863 Education Department programs 93 1,503 15,315 Energy Department programs 17 459 2,779 Estate and Gift Taxes 113 384 7,008 Federal Reserve Earnings 0 5,338 36,247 Foreign Deposits, Military Sales 119 1,722 11,259 Housing and Urban Development programs 4 277 1,656 Individual Income and Employment Taxes, Not Withheld 147 2,320 105,339 Interest recd from cash investments 0 0 0 Justice Department programs 5 258 8,738 Postal Service 345 3,426 34,400 Public Debt Cash Issues (Table III-B) 93,541 229,211 2,820,885 Other Deposits: Deposit Insurance Fund 999 1,015 6,147 Total Other Deposits 999 5,254 100,706 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 98,637 333,162 4,055,187 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 98,637 $ 333,162 $ 4,055,187 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, February 13, 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 $ 35 $ 227 $ 10,136 Defense Vendor Payments (EFT) 1,245 9,290 115,269 Education Department programs 875 9,539 80,697 Energy Department programs 147 861 11,597 Federal Employees Insurance Payments 465 2,853 26,821 Fed. Highway Administration programs 3 865 15,133 Federal Salaries (EFT) 83 3,605 60,030 Food and Nutrition Service (misc) 377 4,114 37,957 GSA programs 42 864 6,861 Health and Human Services Grants (misc) 500 3,284 34,830 Housing and Urban Development programs 218 4,743 32,441 Interest on Treasury Securities 0 85 62,117 IRS Tax Refunds Business (EFT) 114 641 6,438 IRS Tax Refunds Individual (EFT) 4,152 61,132 68,464 Justice Department programs 48 452 5,585 Labor Dept. prgms (excl. unemployment) 72 513 5,159 Medicaid 2,512 11,948 102,538 Medicare 1,398 11,566 222,082 NASA programs 173 607 5,974 Postal Service Money Orders and Other 130 1,492 14,492 Public Debt Cash Redemp. (Table III-B) 74,425 190,184 2,581,623 Social Security Benefits (EFT) 53 37,679 286,963 Supple. Nutrition Assist. Program (SNAP) 62 171 1,540 Temporary Assistance for Needy Families (HHS) 126 564 5,946 Transportation Security Admin. (DHS) 1 73 207 Unemployment Insurance Benefits 144 1,801 20,108 Veterans Affairs programs 164 1,639 18,411 Other Withdrawals: Agency for Internat'l Development 80 464 4,897 Emergency Prep & Response (DHS) 57 413 4,062 Federal Crop Ins. Corp. 67 767 7,762 State Department 59 308 3,924 TARP 34 35 1,404 Thrift Savings Plan Transfer 158 752 16,501 Unclassified 605 8,466 83,476 Total, Other Withdrawals 1,059 18,360 261,574 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 88,620 379,154 4,100,991 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,620 $ 379,154 $ 4,100,991 Net Change in Operating Cash Balance $ 10,017 $ -45,992 $ -45,805 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, February 13, 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 $ 92,000 $ 165,998 $ 1,869,975 Cash Management Series 0 50,000 131,002 Notes 0 0 649,991 Bonds 0 0 61,995 Inflation-Protected Securities Increment -2 -96 -1,856 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 284 Interest Increment 1 456 2,327 Government Account Series 178,337 2,054,699 21,531,874 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 210 4,414 24,092 Other 1,362 8,846 88,308 Total Issues $ 271,911 $ 2,284,343 $ 24,367,297 (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 $ 72,999 $ 174,002 $ 2,002,975 Notes 0 0 446,369 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 338 3,630 Government Account Series 197,463 2,128,373 21,265,052 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 6,958 40,368 Other 1,391 8,886 88,281 Total Redemptions $ 271,888 $ 2,318,557 $ 23,846,675 Net Change in Public Debt Outstanding $ 23 $ -34,214 $ 520,622 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, February 13, 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) $ 271,911 $ 2,284,343 $ 24,367,297 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 34 73 551 Bonds and Notes (-) 0 0 4,889 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 178,337 2,054,699 21,531,874 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 456 2,327 Inflation-Protected Securities Increment -2 -96 -2,188 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 93,541 $ 229,211 $ 2,820,885 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 271,888 $ 2,318,557 $ 23,846,675 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 (-) 197,463 2,128,373 21,265,052 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 74,425 $ 190,184 $ 2,581,623 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, February 13, 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 $ 12,279,795 $ 12,281,806 $ 12,308,143 $ 11,976,279 Intragovernmental Holdings 4,979,011 4,976,976 4,984,877 4,761,904 Total Public Debt Outstanding 17,258,806 17,258,782 17,293,020 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 31,293 31,270 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 Thursday, February 13, 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 $ 2,399 $ 80,075 $ 775,958 Individual Income Taxes 25 335 10,649 Railroad Retirement Taxes 5 311 2,032 Excise Taxes 355 1,148 25,888 Corporation Income Taxes 224 758 89,219 Federal Unemployment Taxes 5 259 4,362 Estate and Gift Taxes & Misc IRS Rcpts. 6 30 254 Total $ 3,019 $ 82,915 $ 908,363 Cash Federal Tax Deposits: Direct $ 116 $ 1,073 $ 12,144 Through Depositaries 2,892 77,638 862,716 Total Cash FTD's $ 3,008 $ 78,711 $ 874,859 Inter-agency Transfers 11 4,204 33,503 Total $ 3,019 $ 82,915 $ 908,363 ___________________________________________________________________________________________ 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 13, 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) $ 50 $ 1,130 $ 12,211 IRS Tax Refunds Business (EFT) 114 641 6,438 IRS Tax Refunds Individual (Checks) 203 1,468 14,367 IRS Tax Refunds Individual (EFT) 4,152 61,132 68,464 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.