1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 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 $ 83,927 $ 78,473 $ 127,237 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 83,927 $ 78,473 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 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) $ 19 $ 181 $ 7,500 Air Transport Security Fees 1 4 2,003 Cash FTD's Received (Table IV) 12,415 65,795 2,142,955 Commodity Credit Corporation programs 16 124 5,561 Customs and Certain Excise Taxes 98 615 36,678 Deposits by States: Supplemental Security Income 1 23 3,679 Unemployment 102 5,157 46,166 Education Department programs 179 1,206 37,224 Energy Department programs 16 302 7,738 Estate and Gift Taxes 27 392 16,068 Federal Reserve Earnings 0 1,469 86,127 Foreign Deposits, Military Sales 3 1,569 24,662 Housing and Urban Development programs 53 179 3,539 Individual Income and Employment Taxes, Not Withheld 240 1,706 393,222 Interest recd from cash investments 0 0 0 Justice Department programs 41 264 18,197 Postal Service 344 2,543 76,887 Public Debt Cash Issues (Table III-B) 884 101,831 6,391,668 Other Deposits: Defense Finance & Accounting Service 55 210 5,971 Federal Housing Admin: Note Sales 63 1,005 20,325 Thrift Savings Plan Transfer 361 606 20,783 Total Other Deposits 480 3,089 192,723 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,918 186,450 9,492,598 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,918 $ 186,450 $ 9,492,598 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 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 $ 48 $ 280 $ 14,344 Defense Vendor Payments (EFT) 988 7,976 268,765 Education Department programs 479 3,311 149,558 Energy Department programs 69 686 27,459 Federal Employees Insurance Payments 753 2,133 62,701 Fed. Highway Administration programs 387 1,409 35,877 Federal Salaries (EFT) 117 6,704 143,731 Food and Nutrition Service (misc) 890 2,881 85,977 GSA programs 26 782 16,307 Health and Human Services Grants (misc) 355 2,306 81,275 Housing and Urban Development programs 471 4,654 70,854 Interest on Treasury Securities 0 57 173,887 IRS Tax Refunds Business (EFT) 0 297 16,003 IRS Tax Refunds Individual (EFT) 32 386 243,900 Justice Department programs 38 357 12,384 Labor Dept. prgms (excl. unemployment) 36 283 11,966 Medicaid 732 7,325 252,201 Medicare 1,255 31,956 528,922 NASA programs 49 438 13,793 Postal Service Money Orders and Other 147 1,188 34,058 Public Debt Cash Redemp. (Table III-B) 1,084 94,016 5,873,160 Social Security Benefits (EFT) 45 24,529 657,173 Supple. Nutrition Assist. Program (SNAP) 18 88 3,315 Temporary Assistance for Needy Families (HHS) 38 314 13,647 Transportation Security Admin. (DHS) 1 33 417 Unemployment Insurance Benefits 106 833 38,438 Veterans Affairs programs 175 1,416 42,206 Other Withdrawals: Emergency Prep & Response (DHS) 99 368 9,099 Unclassified 1,026 6,538 229,469 Total, Other Withdrawals 1,125 33,120 624,738 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,464 229,760 9,497,057 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,464 $ 229,760 $ 9,497,057 Net Change in Operating Cash Balance $ 5,454 $ -43,310 $ -4,459 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 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 $ -1 $ 93,003 $ 4,072,978 Cash Management Series 0 0 221,005 Notes 0 -1 1,667,290 Bonds 0 0 162,011 Inflation-Protected Securities Increment 182 723 19,490 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 23 892 Interest Increment 1 473 5,259 Government Account Series 243,476 1,725,506 53,233,935 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 21 2,214 71,157 Other 861 6,600 203,095 Total Issues $ 244,542 $ 1,828,542 $ 59,666,418 (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 $ 80,002 $ 4,400,966 Notes 0 0 1,169,284 Bonds 0 0 1 Federal Financing Bank 0 0 1,388 Nonmarketable: United States Savings Securities 43 319 8,653 Government Account Series 241,098 1,746,568 52,854,959 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 179 7,080 91,281 Other 862 6,615 202,975 Total Redemptions $ 242,182 $ 1,840,584 $ 58,729,507 Net Change in Public Debt Outstanding $ 2,360 $ -12,042 $ 936,911 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 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) $ 244,542 $ 1,828,542 $ 59,666,418 Premium on New Issues 0 0 1,801 Discount on New Issues: Bills (-) 0 9 980 Bonds and Notes (-) 0 0 8,297 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 243,476 1,725,506 53,233,935 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 473 5,259 Inflation-Protected Securities Increment 182 723 18,775 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 884 $ 101,831 $ 6,391,668 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 242,182 $ 1,840,584 $ 58,729,507 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,388 Government Account Transactions (-) 241,098 1,746,568 52,854,959 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,084 $ 94,016 $ 5,873,160 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 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 $ 12,661,221 $ 12,660,868 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,013,874 5,011,867 5,035,659 4,761,904 Total Public Debt Outstanding 17,675,095 17,672,734 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,106 29,134 29,201 32,113 Federal Financing Bank 13,612 13,612 13,612 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 $ 17,631,398 $ 17,629,010 $ 17,643,346 $ 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, August 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 $ 12,056 $ 68,592 $ 1,810,945 Individual Income Taxes 78 331 63,302 Railroad Retirement Taxes 46 194 5,047 Excise Taxes 109 510 66,143 Corporation Income Taxes 128 676 265,552 Federal Unemployment Taxes 3 32 8,685 Estate and Gift Taxes & Misc IRS Rcpts. 1 21 514 Total $ 12,420 $ 70,355 $ 2,220,187 Cash Federal Tax Deposits: Direct $ 39 $ 721 $ 30,192 Through Depositaries 12,376 65,073 2,112,763 Total Cash FTD's $ 12,415 $ 65,795 $ 2,142,955 Inter-agency Transfers 5 4,561 77,232 Total $ 12,420 $ 70,355 $ 2,220,187 ___________________________________________________________________________________________ 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, August 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) $ 26 $ 249 $ 26,749 IRS Tax Refunds Business (EFT) 0 297 16,003 IRS Tax Refunds Individual (Checks) 27 831 65,288 IRS Tax Refunds Individual (EFT) 32 386 243,900 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.