1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, March 19, 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 $ 118,033 $ 127,412 $ 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 $ 118,033 $ 127,412 $ 46,029 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, March 19, 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) $ 35 $ 306 $ 4,142 Air Transport Security Fees 1 10 964 Cash FTD's Received (Table IV) 10,016 180,452 1,163,166 Commodity Credit Corporation programs 55 389 2,968 Customs and Certain Excise Taxes 63 927 18,998 Deposits by States: Supplemental Security Income 2 98 1,826 Unemployment 20 307 13,586 Education Department programs 98 2,303 20,000 Energy Department programs 7 271 3,462 Estate and Gift Taxes 41 765 8,536 Federal Reserve Earnings 2,226 6,255 46,017 Foreign Deposits, Military Sales 205 2,068 13,741 Housing and Urban Development programs 1 141 2,085 Individual Income and Employment Taxes, Not Withheld 1,088 8,803 116,902 Interest recd from cash investments 0 0 0 Justice Department programs 6 817 10,266 Postal Service 279 4,866 42,917 Public Debt Cash Issues (Table III-B) 2,714 292,390 3,536,822 Other Deposits: Gas and Oil Lease Sales Proceeds 61 62 144 Medicare Premiums 51 919 11,969 TARP 4 54 13,292 Total Other Deposits 117 3,622 108,707 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,976 504,790 5,115,105 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,976 $ 504,790 $ 5,115,105 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, March 19, 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 $ 7 $ 214 $ 11,064 Defense Vendor Payments (EFT) 978 16,908 146,256 Education Department programs 783 7,419 97,641 Energy Department programs 117 1,603 14,673 Federal Employees Insurance Payments 269 3,868 33,238 Fed. Highway Administration programs 135 1,781 18,467 Federal Salaries (EFT) 141 8,348 77,694 Food and Nutrition Service (misc) 358 5,982 47,606 GSA programs 36 1,235 8,589 Health and Human Services Grants (misc) 331 4,935 44,071 Housing and Urban Development programs 271 4,758 39,096 Interest on Treasury Securities 0 528 103,965 IRS Tax Refunds Business (EFT) 11 1,404 8,339 IRS Tax Refunds Individual (EFT) 4,709 40,582 167,665 Justice Department programs 32 752 6,787 Labor Dept. prgms (excl. unemployment) 50 682 6,406 Medicaid 618 14,968 129,309 Medicare 1,508 17,219 273,566 NASA programs 62 1,082 7,652 Postal Service Money Orders and Other 125 2,224 18,371 Public Debt Cash Redemp. (Table III-B) 866 205,254 3,068,080 Social Security Benefits (EFT) 12,696 50,663 363,228 Supple. Nutrition Assist. Program (SNAP) 3 188 1,859 Temporary Assistance for Needy Families (HHS) 15 712 7,179 Transportation Security Admin. (DHS) 1 10 225 Unemployment Insurance Benefits 206 2,342 24,309 Veterans Affairs programs 160 2,416 23,231 Other Withdrawals: HHS: Indian Health Service 216 886 3,508 Thrift Savings Plan Transfer 234 1,600 19,066 Unclassified 1,420 20,017 115,335 Total, Other Withdrawals 1,870 34,709 336,891 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,355 432,787 5,085,458 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,355 $ 432,787 $ 5,085,458 Net Change in Operating Cash Balance $ -9,379 $ 72,004 $ 29,647 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, March 19, 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 $ 192,997 $ 2,239,970 Cash Management Series 0 20,001 196,004 Notes -1 50,999 864,257 Bonds 0 13,000 100,020 Inflation-Protected Securities Increment 116 2,070 170 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 42 354 Interest Increment 2 434 2,769 Government Account Series 250,719 3,312,347 27,365,222 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,883 3,596 32,573 Other 829 11,836 109,454 Total Issues $ 253,551 $ 3,607,322 $ 30,920,098 (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 $ 155,001 $ 2,293,976 Notes 0 32,000 608,395 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 523 4,513 Government Account Series 262,248 3,315,799 27,040,704 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 5,921 51,802 Other 830 11,809 109,394 Total Redemptions $ 263,114 $ 3,521,053 $ 30,108,784 Net Change in Public Debt Outstanding $ -9,563 $ 86,269 $ 811,314 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, March 19, 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) $ 253,551 $ 3,607,322 $ 30,920,098 Premium on New Issues 0 38 384 Discount on New Issues: Bills (-) 0 61 644 Bonds and Notes (-) 0 58 5,880 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 250,719 3,312,347 27,365,222 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 434 2,769 Inflation-Protected Securities Increment 116 2,070 -161 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,714 $ 292,390 $ 3,536,822 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 263,114 $ 3,521,053 $ 30,108,784 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 (-) 262,248 3,315,799 27,040,704 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 866 $ 205,254 $ 3,068,080 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, March 19, 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 $ 12,582,505 $ 12,580,784 $ 12,492,550 $ 11,976,279 Intragovernmental Holdings 4,966,993 4,978,276 4,970,679 4,761,904 Total Public Debt Outstanding 17,549,497 17,559,060 17,463,229 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 30,828 30,839 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 $ 17,502,690 $ 17,512,243 $ 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 Wednesday, March 19, 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 $ 8,904 $ 146,758 $ 1,019,741 Individual Income Taxes 91 1,279 12,675 Railroad Retirement Taxes 3 329 2,681 Excise Taxes 11 3,092 34,122 Corporation Income Taxes 1,020 34,144 131,095 Federal Unemployment Taxes 4 53 4,470 Estate and Gift Taxes & Misc IRS Rcpts. 3 22 301 Total $ 10,036 $ 185,678 $ 1,205,085 Cash Federal Tax Deposits: Direct $ 71 $ 1,309 $ 15,424 Through Depositaries 9,945 179,143 1,147,742 Total Cash FTD's $ 10,016 $ 180,452 $ 1,163,166 Inter-agency Transfers 20 5,226 41,919 Total $ 10,036 $ 185,678 $ 1,205,085 ___________________________________________________________________________________________ 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, March 19, 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 $ 1,857 $ 15,679 IRS Tax Refunds Business (EFT) 11 1,404 8,339 IRS Tax Refunds Individual (Checks) 383 7,222 28,141 IRS Tax Refunds Individual (EFT) 4,709 40,582 167,665 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.