1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 14, 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 $ 67,894 $ 68,670 $ 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 $ 67,894 $ 68,670 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 14, 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) $ 11 $ 229 $ 7,548 Air Transport Security Fees 1 7 2,006 Cash FTD's Received (Table IV) 4,823 80,048 2,157,209 Commodity Credit Corporation programs 35 192 5,629 Customs and Certain Excise Taxes 106 869 36,931 Deposits by States: Supplemental Security Income 2 36 3,692 Unemployment 27 5,296 46,305 Education Department programs 141 1,655 37,673 Energy Department programs 8 329 7,765 Estate and Gift Taxes 35 547 16,224 Federal Reserve Earnings 0 3,507 88,165 Foreign Deposits, Military Sales 151 1,742 24,835 Housing and Urban Development programs 1 213 3,573 Individual Income and Employment Taxes, Not Withheld 154 2,629 394,144 Interest recd from cash investments 0 0 0 Justice Department programs 55 337 18,270 Postal Service 271 3,495 77,839 Public Debt Cash Issues (Table III-B) 106,112 210,786 6,500,623 Other Deposits: TARP 1 15 17,115 Total Other Deposits 1 3,466 193,100 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 111,935 315,382 9,621,530 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 111,935 $ 315,382 $ 9,621,530 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 14, 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 $ 37 $ 662 $ 14,726 Defense Vendor Payments (EFT) 1,319 11,950 272,739 Education Department programs 744 5,763 152,010 Energy Department programs 141 1,001 27,774 Federal Employees Insurance Payments 362 2,941 63,508 Fed. Highway Administration programs 437 2,086 36,554 Federal Salaries (EFT) 152 7,008 144,035 Food and Nutrition Service (misc) 311 3,866 86,962 GSA programs 68 916 16,441 Health and Human Services Grants (misc) 499 3,459 82,428 Housing and Urban Development programs 77 5,144 71,345 Interest on Treasury Securities 0 57 173,887 IRS Tax Refunds Business (EFT) 41 345 16,051 IRS Tax Refunds Individual (EFT) 26 650 244,164 Justice Department programs 46 475 12,502 Labor Dept. prgms (excl. unemployment) 69 437 12,120 Medicaid 1,872 11,967 256,843 Medicare 1,439 36,198 533,164 NASA programs 130 640 13,995 Postal Service Money Orders and Other 100 1,567 34,437 Public Debt Cash Redemp. (Table III-B) 103,493 199,409 5,978,553 Social Security Benefits (EFT) 46 37,890 670,535 Supple. Nutrition Assist. Program (SNAP) 68 168 3,394 Temporary Assistance for Needy Families (HHS) 233 605 13,938 Transportation Security Admin. (DHS) 1 36 420 Unemployment Insurance Benefits 94 1,309 38,914 Veterans Affairs programs 302 2,033 42,823 Other Withdrawals: Federal Transit Admin. 72 701 10,502 State Department 52 334 8,185 U.S. District Courts (net) -288 -1,025 -6,196 Unclassified 765 8,986 231,917 Total, Other Withdrawals 602 36,142 627,760 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,710 374,725 9,642,022 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 112,710 $ 374,725 $ 9,642,022 Net Change in Operating Cash Balance $ -776 $ -59,343 $ -20,492 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 14, 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 $ 104,003 $ 197,006 $ 4,176,981 Cash Management Series 0 0 221,005 Notes 0 -1 1,667,290 Bonds 0 0 162,011 Inflation-Protected Securities Increment 61 906 19,673 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 32 901 Interest Increment 3 482 5,268 Government Account Series 244,918 2,460,132 53,968,561 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 703 4,033 72,977 Other 1,414 9,734 206,229 Total Issues $ 351,104 $ 2,672,325 $ 60,510,201 (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 $ 102,002 $ 182,004 $ 4,502,968 Notes 0 0 1,169,284 Bonds 0 0 1 Federal Financing Bank 0 0 1,388 Nonmarketable: United States Savings Securities 38 447 8,781 Government Account Series 243,426 2,488,365 53,596,756 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 42 7,210 91,411 Other 1,412 9,749 206,108 Total Redemptions $ 346,919 $ 2,687,774 $ 59,576,697 Net Change in Public Debt Outstanding $ 4,186 $ -15,449 $ 933,504 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 14, 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) $ 351,104 $ 2,672,325 $ 60,510,201 Premium on New Issues 0 0 1,801 Discount on New Issues: Bills (-) 10 19 990 Bonds and Notes (-) 0 0 8,297 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 244,918 2,460,132 53,968,561 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 482 5,268 Inflation-Protected Securities Increment 61 906 18,959 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 106,112 $ 210,786 $ 6,500,623 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 346,919 $ 2,687,774 $ 59,576,697 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 (-) 243,426 2,488,365 53,596,756 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 103,493 $ 199,409 $ 5,978,553 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 14, 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 $ 12,664,426 $ 12,661,970 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,007,262 5,005,533 5,035,659 4,761,904 Total Public Debt Outstanding 17,671,688 17,667,502 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,087 29,087 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 $ 17,628,010 $ 17,623,825 $ 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 Thursday, August 14, 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 $ 2,167 $ 79,605 $ 1,821,958 Individual Income Taxes 95 524 63,495 Railroad Retirement Taxes 4 205 5,058 Excise Taxes 2,355 3,723 69,355 Corporation Income Taxes 252 1,217 266,093 Federal Unemployment Taxes 2 38 8,691 Estate and Gift Taxes & Misc IRS Rcpts. 6 33 525 Total $ 4,882 $ 85,344 $ 2,235,175 Cash Federal Tax Deposits: Direct $ 952 $ 1,839 $ 31,309 Through Depositaries 3,871 78,209 2,125,899 Total Cash FTD's $ 4,823 $ 80,048 $ 2,157,209 Inter-agency Transfers 58 5,296 77,967 Total $ 4,882 $ 85,344 $ 2,235,175 ___________________________________________________________________________________________ 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 Thursday, August 14, 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) $ 17 $ 558 $ 27,057 IRS Tax Refunds Business (EFT) 41 345 16,051 IRS Tax Refunds Individual (Checks) 27 916 65,373 IRS Tax Refunds Individual (EFT) 26 650 244,164 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.