1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 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 $ 68,670 $ 80,628 $ 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 $ 68,670 $ 80,628 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 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 $ 218 $ 7,537 Air Transport Security Fees 1 6 2,005 Cash FTD's Received (Table IV) 7,290 75,225 2,152,385 Commodity Credit Corporation programs 12 157 5,594 Customs and Certain Excise Taxes 73 762 36,825 Deposits by States: Supplemental Security Income 4 34 3,690 Unemployment 55 5,268 46,278 Education Department programs 101 1,514 37,532 Energy Department programs 8 320 7,756 Estate and Gift Taxes 61 512 16,189 Federal Reserve Earnings 2,038 3,507 88,165 Foreign Deposits, Military Sales 7 1,591 24,684 Housing and Urban Development programs 5 212 3,572 Individual Income and Employment Taxes, Not Withheld 506 2,475 393,991 Interest recd from cash investments 0 0 0 Justice Department programs 7 282 18,215 Postal Service 294 3,224 77,568 Public Debt Cash Issues (Table III-B) 1,186 104,674 6,394,510 Other Deposits: Small Business Admin. Loan Sales 63 212 2,756 Thrift Savings Plan Transfer 78 695 20,872 Total Other Deposits 141 3,466 193,099 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,805 203,447 9,509,595 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,805 $ 203,447 $ 9,509,595 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 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 $ 291 $ 625 $ 14,689 Defense Vendor Payments (EFT) 2,122 10,631 271,420 Education Department programs 847 5,019 151,266 Energy Department programs 101 859 27,632 Federal Employees Insurance Payments 237 2,578 63,146 Fed. Highway Administration programs 3 1,649 36,117 Federal Salaries (EFT) 76 6,856 143,883 Food and Nutrition Service (misc) 319 3,555 86,651 GSA programs 40 848 16,373 Health and Human Services Grants (misc) 338 2,960 81,929 Housing and Urban Development programs 214 5,068 71,268 Interest on Treasury Securities 0 57 173,887 IRS Tax Refunds Business (EFT) 0 304 16,010 IRS Tax Refunds Individual (EFT) 208 624 244,138 Justice Department programs 36 429 12,456 Labor Dept. prgms (excl. unemployment) 46 368 12,051 Medicaid 1,390 10,095 254,971 Medicare 1,462 34,759 531,725 NASA programs 24 510 13,864 Postal Service Money Orders and Other 132 1,467 34,337 Public Debt Cash Redemp. (Table III-B) 908 95,916 5,875,060 Social Security Benefits (EFT) 13,277 37,844 670,488 Supple. Nutrition Assist. Program (SNAP) 2 99 3,326 Temporary Assistance for Needy Families (HHS) 5 373 13,706 Transportation Security Admin. (DHS) 1 35 419 Unemployment Insurance Benefits 165 1,214 38,819 Veterans Affairs programs 141 1,731 42,521 Other Withdrawals: Centers for Disease Control 145 213 4,268 Interior 64 529 8,208 TARP 13 13 3,547 Thrift Savings Plan Transfer 326 1,396 29,808 Unclassified 832 8,221 231,152 Total, Other Withdrawals 1,379 35,540 627,158 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,763 262,014 9,529,311 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,763 $ 262,014 $ 9,529,311 Net Change in Operating Cash Balance $ -11,958 $ -58,567 $ -19,716 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 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 $ 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 61 845 19,612 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 29 898 Interest Increment 3 479 5,265 Government Account Series 244,113 2,215,215 53,723,643 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 324 3,331 72,275 Other 859 8,320 204,815 Total Issues $ 245,362 $ 2,321,221 $ 60,159,097 (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 43 409 8,743 Government Account Series 257,307 2,244,939 53,353,330 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 7,169 91,370 Other 859 8,337 204,697 Total Redemptions $ 258,214 $ 2,340,855 $ 59,229,778 Net Change in Public Debt Outstanding $ -12,852 $ -19,634 $ 929,319 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 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) $ 245,362 $ 2,321,221 $ 60,159,097 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 (-) 244,113 2,215,215 53,723,643 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 479 5,265 Inflation-Protected Securities Increment 61 845 18,898 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,186 $ 104,674 $ 6,394,510 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 258,214 $ 2,340,855 $ 59,229,778 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 (-) 257,307 2,244,939 53,353,330 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 908 $ 95,916 $ 5,875,060 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 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 $ 12,661,970 $ 12,661,929 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,005,533 5,018,425 5,035,659 4,761,904 Total Public Debt Outstanding 17,667,502 17,680,354 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,087 29,096 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 $ 17,623,825 $ 17,636,667 $ 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 Wednesday, August 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 $ 6,661 $ 77,437 $ 1,819,791 Individual Income Taxes 36 429 63,400 Railroad Retirement Taxes 7 201 5,054 Excise Taxes 408 1,367 67,000 Corporation Income Taxes 180 965 265,841 Federal Unemployment Taxes 3 36 8,689 Estate and Gift Taxes & Misc IRS Rcpts. 2 27 519 Total $ 7,296 $ 80,462 $ 2,230,294 Cash Federal Tax Deposits: Direct $ 121 $ 887 $ 30,357 Through Depositaries 7,169 74,338 2,122,028 Total Cash FTD's $ 7,290 $ 75,225 $ 2,152,385 Inter-agency Transfers 6 5,237 77,909 Total $ 7,296 $ 80,462 $ 2,230,294 ___________________________________________________________________________________________ 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, August 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) $ 15 $ 541 $ 27,040 IRS Tax Refunds Business (EFT) 0 304 16,010 IRS Tax Refunds Individual (Checks) 30 889 65,346 IRS Tax Refunds Individual (EFT) 208 624 244,138 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.