1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 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 $ 80,628 $ 83,927 $ 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 $ 80,628 $ 83,927 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 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) $ 20 $ 201 $ 7,520 Air Transport Security Fees 1 5 2,004 Cash FTD's Received (Table IV) 2,140 67,935 2,145,095 Commodity Credit Corporation programs 21 145 5,582 Customs and Certain Excise Taxes 74 690 36,752 Deposits by States: Supplemental Security Income 7 30 3,686 Unemployment 56 5,213 46,222 Education Department programs 208 1,414 37,432 Energy Department programs 10 312 7,748 Estate and Gift Taxes 60 452 16,128 Federal Reserve Earnings 0 1,469 86,127 Foreign Deposits, Military Sales 15 1,584 24,677 Housing and Urban Development programs 27 207 3,566 Individual Income and Employment Taxes, Not Withheld 263 1,969 393,485 Interest recd from cash investments 0 0 0 Justice Department programs 11 275 18,208 Postal Service 387 2,930 77,274 Public Debt Cash Issues (Table III-B) 1,657 103,488 6,393,324 Other Deposits: Medicare Premiums 177 585 22,168 Small Business Admin. Loan Sales 58 149 2,693 Total Other Deposits 235 3,324 192,958 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,193 191,643 9,497,790 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,193 $ 191,643 $ 9,497,790 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 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 $ 54 $ 334 $ 14,398 Defense Vendor Payments (EFT) 533 8,509 269,298 Education Department programs 862 4,173 150,420 Energy Department programs 73 759 27,532 Federal Employees Insurance Payments 209 2,342 62,910 Fed. Highway Administration programs 237 1,646 36,114 Federal Salaries (EFT) 76 6,780 143,807 Food and Nutrition Service (misc) 355 3,236 86,332 GSA programs 26 808 16,333 Health and Human Services Grants (misc) 316 2,622 81,591 Housing and Urban Development programs 199 4,853 71,054 Interest on Treasury Securities 0 57 173,887 IRS Tax Refunds Business (EFT) 7 304 16,010 IRS Tax Refunds Individual (EFT) 30 416 243,929 Justice Department programs 36 393 12,420 Labor Dept. prgms (excl. unemployment) 39 322 12,005 Medicaid 1,381 8,706 253,581 Medicare 1,341 33,297 530,263 NASA programs 48 486 13,840 Postal Service Money Orders and Other 147 1,335 34,205 Public Debt Cash Redemp. (Table III-B) 992 95,008 5,874,152 Social Security Benefits (EFT) 38 24,567 657,211 Supple. Nutrition Assist. Program (SNAP) 9 97 3,324 Temporary Assistance for Needy Families (HHS) 53 367 13,700 Transportation Security Admin. (DHS) 1 34 418 Unemployment Insurance Benefits 217 1,050 38,655 Veterans Affairs programs 174 1,591 42,380 Other Withdrawals: Federal Transit Admin. 68 611 10,412 Interior 59 465 8,144 Veterans Benefits (EFT) 63 5,408 60,877 Unclassified 851 7,389 230,320 Total, Other Withdrawals 1,041 34,161 625,779 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,491 238,251 9,505,548 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,491 $ 238,251 $ 9,505,548 Net Change in Operating Cash Balance $ -3,299 $ -46,609 $ -7,758 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 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 $ 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 62 784 19,551 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 895 Interest Increment 3 476 5,262 Government Account Series 245,595 1,971,102 53,479,530 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 793 3,007 71,951 Other 861 7,461 203,956 Total Issues $ 247,316 $ 2,075,858 $ 59,913,734 (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 47 366 8,700 Government Account Series 241,064 1,987,632 53,096,023 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 83 7,163 91,364 Other 862 7,478 203,837 Total Redemptions $ 242,057 $ 2,082,641 $ 58,971,563 Net Change in Public Debt Outstanding $ 5,260 $ -6,782 $ 942,171 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 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) $ 247,316 $ 2,075,858 $ 59,913,734 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 (-) 245,595 1,971,102 53,479,530 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 476 5,262 Inflation-Protected Securities Increment 62 784 18,837 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,657 $ 103,488 $ 6,393,324 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 242,057 $ 2,082,641 $ 58,971,563 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 (-) 241,064 1,987,632 53,096,023 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 992 $ 95,008 $ 5,874,152 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 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 $ 12,661,929 $ 12,661,221 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,018,425 5,013,874 5,035,659 4,761,904 Total Public Debt Outstanding 17,680,354 17,675,095 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,096 29,106 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 $ 17,636,667 $ 17,631,398 $ 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 Tuesday, August 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 $ 2,185 $ 70,777 $ 1,813,130 Individual Income Taxes 62 392 63,363 Railroad Retirement Taxes 1 194 5,048 Excise Taxes 449 959 66,592 Corporation Income Taxes 109 785 265,661 Federal Unemployment Taxes 2 33 8,686 Estate and Gift Taxes & Misc IRS Rcpts. 4 25 517 Total $ 2,811 $ 73,166 $ 2,222,998 Cash Federal Tax Deposits: Direct $ 44 $ 765 $ 30,236 Through Depositaries 2,096 67,170 2,114,860 Total Cash FTD's $ 2,140 $ 67,935 $ 2,145,095 Inter-agency Transfers 671 5,231 77,902 Total $ 2,811 $ 73,166 $ 2,222,998 ___________________________________________________________________________________________ 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 Tuesday, August 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) $ 277 $ 526 $ 27,025 IRS Tax Refunds Business (EFT) 7 304 16,010 IRS Tax Refunds Individual (Checks) 28 859 65,316 IRS Tax Refunds Individual (EFT) 30 416 243,929 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.