1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 15, 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 $ 37,009 $ 67,894 $ 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 $ 37,009 $ 67,894 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 15, 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) $ 18 $ 246 $ 7,566 Air Transport Security Fees 1 8 2,007 Cash FTD's Received (Table IV) 11,543 91,591 2,168,751 Commodity Credit Corporation programs 28 220 5,657 Customs and Certain Excise Taxes 74 943 37,006 Deposits by States: Supplemental Security Income 4 40 3,696 Unemployment 34 5,330 46,339 Education Department programs 196 1,851 37,869 Energy Department programs 17 346 7,782 Estate and Gift Taxes 16 563 16,240 Federal Reserve Earnings 0 3,507 88,165 Foreign Deposits, Military Sales 11 1,753 24,846 Housing and Urban Development programs 3 216 3,575 Individual Income and Employment Taxes, Not Withheld 181 2,810 394,326 Interest recd from cash investments 0 0 0 Justice Department programs 12 349 18,282 Postal Service 279 3,774 78,118 Public Debt Cash Issues (Table III-B) 67,552 278,339 6,568,175 Other Deposits: Federal Housing Admin: Note Sales 1,051 2,157 21,477 TARP 3 18 17,118 Thrift Savings Plan Transfer 127 827 21,004 Total Other Deposits 1,181 4,647 194,280 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 81,151 396,533 9,702,681 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 81,151 $ 396,533 $ 9,702,681 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 15, 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 $ 47 $ 709 $ 14,773 Defense Vendor Payments (EFT) 1,113 13,063 273,852 Education Department programs 1,191 6,954 153,201 Energy Department programs 208 1,209 27,982 Federal Employees Insurance Payments 184 3,124 63,692 Fed. Highway Administration programs 180 2,266 36,734 Federal Salaries (EFT) 3,160 10,168 147,195 Food and Nutrition Service (misc) 339 4,206 87,301 GSA programs 42 958 16,483 Health and Human Services Grants (misc) 322 3,781 82,750 Housing and Urban Development programs 326 5,470 71,670 Interest on Treasury Securities 36,498 36,556 210,386 IRS Tax Refunds Business (EFT) 98 443 16,149 IRS Tax Refunds Individual (EFT) 28 679 244,192 Justice Department programs 36 511 12,538 Labor Dept. prgms (excl. unemployment) 44 480 12,164 Medicaid 564 12,531 257,407 Medicare 1,310 37,508 534,474 NASA programs 59 699 14,054 Postal Service Money Orders and Other 140 1,707 34,577 Public Debt Cash Redemp. (Table III-B) 61,861 261,270 6,040,414 Social Security Benefits (EFT) 44 37,934 670,579 Supple. Nutrition Assist. Program (SNAP) 12 179 3,406 Temporary Assistance for Needy Families (HHS) 67 672 14,005 Transportation Security Admin. (DHS) 1 36 421 Unemployment Insurance Benefits 48 1,357 38,962 Veterans Affairs programs 157 2,191 42,980 Other Withdrawals: Emergency Prep & Response (DHS) 97 533 9,264 Interior 102 679 8,357 Military Active Duty Pay (EFT) 2,787 6,676 74,145 Treasury Dept: Claims Payments 76 533 2,208 Unclassified 892 9,878 232,809 Total, Other Withdrawals 3,955 40,097 631,715 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 112,036 486,760 9,754,057 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 112,036 $ 486,760 $ 9,754,057 Net Change in Operating Cash Balance $ -30,885 $ -90,228 $ -51,377 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 15, 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 $ 197,006 $ 4,176,981 Cash Management Series 0 0 221,005 Notes 51,000 50,999 1,718,290 Bonds 16,000 16,000 178,011 Inflation-Protected Securities Increment 60 966 19,733 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 36 905 Interest Increment 3 485 5,271 Government Account Series 259,123 2,719,255 54,227,684 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 154 4,187 73,131 Other 872 10,606 207,101 Total Issues $ 327,216 $ 2,999,541 $ 60,837,417 (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 $ 182,004 $ 4,502,968 Notes 57,702 57,702 1,226,985 Bonds 0 0 1 Federal Financing Bank 0 0 1,388 Nonmarketable: United States Savings Securities 41 488 8,822 Government Account Series 258,061 2,746,425 53,854,816 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,246 10,456 94,657 Other 872 10,621 206,981 Total Redemptions $ 319,922 $ 3,007,695 $ 59,896,618 Net Change in Public Debt Outstanding $ 7,295 $ -8,154 $ 940,799 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 15, 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) $ 327,216 $ 2,999,541 $ 60,837,417 Premium on New Issues 0 0 1,801 Discount on New Issues: Bills (-) 0 19 990 Bonds and Notes (-) 478 478 8,775 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 259,123 2,719,255 54,227,684 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 485 5,271 Inflation-Protected Securities Increment 60 966 19,019 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 67,552 $ 278,339 $ 6,568,175 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 319,922 $ 3,007,695 $ 59,896,618 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 (-) 258,061 2,746,425 53,854,816 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 61,861 $ 261,270 $ 6,040,414 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 15, 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 $ 12,670,883 $ 12,664,426 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,008,099 5,007,262 5,035,659 4,761,904 Total Public Debt Outstanding 17,678,983 17,671,688 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,078 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 $ 17,635,314 $ 17,628,010 $ 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 Friday, August 15, 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 $ 9,866 $ 89,471 $ 1,831,824 Individual Income Taxes 101 625 63,596 Railroad Retirement Taxes 16 221 5,074 Excise Taxes 48 3,770 69,403 Corporation Income Taxes 2,290 3,507 268,383 Federal Unemployment Taxes 4 42 8,694 Estate and Gift Taxes & Misc IRS Rcpts. 4 36 529 Total $ 12,329 $ 97,673 $ 2,247,504 Cash Federal Tax Deposits: Direct $ 32 $ 1,871 $ 31,341 Through Depositaries 11,511 89,720 2,137,410 Total Cash FTD's $ 11,543 $ 91,591 $ 2,168,751 Inter-agency Transfers 786 6,082 78,753 Total $ 12,329 $ 97,673 $ 2,247,504 ___________________________________________________________________________________________ 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 Friday, August 15, 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) $ 6 $ 565 $ 27,064 IRS Tax Refunds Business (EFT) 98 443 16,149 IRS Tax Refunds Individual (Checks) 345 1,261 65,718 IRS Tax Refunds Individual (EFT) 28 679 244,192 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.