1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, March 3, 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 $ 51,829 $ 46,029 $ 46,029 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 51,829 $ 46,029 $ 46,029 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, March 3, 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) $ 44 $ 44 $ 3,880 Air Transport Security Fees 1 1 955 Cash FTD's Received (Table IV) 33,928 33,926 1,016,640 Commodity Credit Corporation programs 23 23 2,602 Customs and Certain Excise Taxes 88 88 18,160 Deposits by States: Supplemental Security Income 1 1 1,729 Unemployment 30 30 13,309 Education Department programs 276 276 17,973 Energy Department programs 83 83 3,274 Estate and Gift Taxes 60 60 7,831 Federal Reserve Earnings 0 0 39,761 Foreign Deposits, Military Sales 1,429 1,429 13,101 Housing and Urban Development programs 4 4 1,949 Individual Income and Employment Taxes, Not Withheld 377 377 108,476 Interest recd from cash investments 0 0 0 Justice Department programs 5 5 9,454 Postal Service 424 424 38,475 Public Debt Cash Issues (Table III-B) 21,489 21,489 3,265,922 Other Deposits: Defense Finance & Accounting Service 70 70 2,921 Federal Housing Admin: Note Sales 50 50 10,500 Total Other Deposits 120 120 105,205 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 58,382 58,381 4,668,696 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 58,382 $ 58,381 $ 4,668,696 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, March 3, 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 $ 20 $ 20 $ 10,871 Defense Vendor Payments (EFT) 812 812 130,160 Education Department programs 412 412 90,634 Energy Department programs 75 75 13,145 Federal Employees Insurance Payments 519 519 29,889 Fed. Highway Administration programs 89 89 16,775 Federal Salaries (EFT) 1,448 1,448 70,794 Food and Nutrition Service (misc) 527 527 42,151 GSA programs 495 495 7,850 Health and Human Services Grants (misc) 415 415 39,551 Housing and Urban Development programs 2,616 2,616 36,954 Interest on Treasury Securities 69 69 103,506 IRS Tax Refunds Business (EFT) 614 614 7,549 IRS Tax Refunds Individual (EFT) 3,403 3,403 130,485 Justice Department programs 11 11 6,047 Labor Dept. prgms (excl. unemployment) 62 62 5,785 Medicaid 1,245 1,245 115,587 Medicare 1,160 1,160 257,507 NASA programs 0 0 6,570 Postal Service Money Orders and Other 229 229 16,377 Public Debt Cash Redemp. (Table III-B) 4,538 4,538 2,867,365 Social Security Benefits (EFT) 24,567 24,567 337,131 Supple. Nutrition Assist. Program (SNAP) 8 8 1,679 Temporary Assistance for Needy Families (HHS) 102 102 6,569 Transportation Security Admin. (DHS) 0 0 215 Unemployment Insurance Benefits 124 124 22,090 Veterans Affairs programs 206 206 21,021 Other Withdrawals: Centers for Disease Control 62 62 1,983 Civil Service Retirement (EFT) 5,221 5,221 31,139 Federal Crop Ins. Corp. 77 77 8,443 Military Retirement (EFT) 313 313 24,777 Railroad Retirement (EFT) 1,009 1,009 6,024 Supple. Security Income Benefits (EFT) 108 108 25,965 TARP 1/ -17 -17 1,580 Thrift Savings Plan Transfer 115 115 17,581 Unclassified 1,927 1,927 97,245 Total, Other Withdrawals 8,817 8,817 310,997 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 52,583 52,583 4,705,253 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 52,583 $ 52,583 $ 4,705,253 Net Change in Operating Cash Balance $ 5,799 $ 5,799 $ -36,557 1/Reported as a negative amount due to a return/reversal of $17 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, March 3, 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 $ 0 $ 2,046,972 Cash Management Series 20,001 20,001 196,004 Notes 0 0 813,258 Bonds 0 0 87,020 Inflation-Protected Securities Increment 224 224 -1,675 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 5 5 318 Interest Increment 416 416 2,751 Government Account Series 252,465 252,465 24,305,340 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 651 651 29,628 Other 834 834 98,452 Total Issues $ 274,597 $ 274,597 $ 27,587,372 (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 $ 0 $ 2,138,975 Notes 0 0 576,395 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 43 4,033 Government Account Series 288,902 288,902 24,013,806 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,664 3,664 49,545 Other 832 832 98,417 Total Redemptions $ 293,440 $ 293,440 $ 26,881,171 Net Change in Public Debt Outstanding $ -18,843 $ -18,843 $ 706,202 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, March 3, 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) $ 274,597 $ 274,597 $ 27,587,372 Premium on New Issues 0 0 346 Discount on New Issues: Bills (-) 2 2 585 Bonds and Notes (-) 0 0 5,822 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 252,465 252,465 24,305,340 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 416 416 2,751 Inflation-Protected Securities Increment 224 224 -2,007 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 21,489 $ 21,489 $ 3,265,922 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 293,440 $ 293,440 $ 26,881,171 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 (-) 288,902 288,902 24,013,806 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 4,538 $ 4,538 $ 2,867,365 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, March 3, 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 $ 12,510,308 $ 12,492,550 $ 12,492,550 $ 11,976,279 Intragovernmental Holdings 4,934,077 4,970,679 4,970,679 4,761,904 Total Public Debt Outstanding 17,444,385 17,463,229 17,463,229 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 30,938 30,968 30,968 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 $ 17,397,468 $ 17,416,282 $ 17,416,282 $ 16,699,396 Statutory Debt Limit * * * $ 16,699,421 *Statutory debt limit temporarily suspended through March 15, 2015. 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 Monday, March 3, 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 $ 35,500 $ 35,500 $ 908,482 Individual Income Taxes 244 244 11,641 Railroad Retirement Taxes 82 82 2,434 Excise Taxes 16 15 31,045 Corporation Income Taxes 64 64 97,015 Federal Unemployment Taxes 5 5 4,422 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 282 Total $ 35,915 $ 35,914 $ 1,055,321 Cash Federal Tax Deposits: Direct $ 30 $ 28 $ 14,142 Through Depositaries 33,898 33,898 1,002,498 Total Cash FTD's $ 33,928 $ 33,926 $ 1,016,640 Inter-agency Transfers 1,988 1,988 38,680 Total $ 35,915 $ 35,914 $ 1,055,321 ___________________________________________________________________________________________ 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 Monday, March 3, 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) $ 141 $ 141 $ 13,963 IRS Tax Refunds Business (EFT) 614 614 7,549 IRS Tax Refunds Individual (Checks) 295 295 21,215 IRS Tax Refunds Individual (EFT) 3,403 3,403 130,485 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.