1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 18, 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 $ 48,821 $ 37,009 $ 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 $ 48,821 $ 37,009 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 18, 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) $ 15 $ 261 $ 7,581 Air Transport Security Fees 1 9 2,008 Cash FTD's Received (Table IV) 21,107 112,698 2,189,858 Commodity Credit Corporation programs 20 240 5,677 Customs and Certain Excise Taxes 78 1,021 37,083 Deposits by States: Supplemental Security Income 2 42 3,699 Unemployment 30 5,360 46,369 Education Department programs 196 2,047 38,065 Energy Department programs 10 355 7,791 Estate and Gift Taxes 54 617 16,293 Federal Reserve Earnings 0 3,507 88,165 Foreign Deposits, Military Sales 16 1,769 24,862 Housing and Urban Development programs 1 217 3,577 Individual Income and Employment Taxes, Not Withheld 242 3,052 394,567 Interest recd from cash investments 0 0 0 Justice Department programs 6 355 18,288 Postal Service 358 4,133 78,477 Public Debt Cash Issues (Table III-B) 880 279,219 6,569,055 Other Deposits: Defense Finance & Accounting Service 56 350 6,111 Federal Housing Admin: Note Sales 54 2,212 21,532 Medicare Premiums 114 809 22,391 Total Other Deposits 224 4,871 194,505 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,239 419,772 9,725,920 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,239 $ 419,772 $ 9,725,920 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 18, 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 $ 39 $ 748 $ 14,812 Defense Vendor Payments (EFT) 1,325 14,388 275,177 Education Department programs 1,655 8,609 154,856 Energy Department programs 62 1,271 28,044 Federal Employees Insurance Payments 225 3,349 63,917 Fed. Highway Administration programs 213 2,479 36,947 Federal Salaries (EFT) 1,360 11,528 148,555 Food and Nutrition Service (misc) 681 4,887 87,983 GSA programs 53 1,011 16,536 Health and Human Services Grants (misc) 324 4,105 83,074 Housing and Urban Development programs 165 5,635 71,835 Interest on Treasury Securities 0 36,556 210,386 IRS Tax Refunds Business (EFT) 59 502 16,208 IRS Tax Refunds Individual (EFT) 33 712 244,225 Justice Department programs 75 586 12,614 Labor Dept. prgms (excl. unemployment) 43 523 12,206 Medicaid 805 13,336 258,212 Medicare 1,358 38,867 535,832 NASA programs 51 750 14,105 Postal Service Money Orders and Other 194 1,902 34,772 Public Debt Cash Redemp. (Table III-B) 910 262,181 6,041,324 Social Security Benefits (EFT) 40 37,975 670,619 Supple. Nutrition Assist. Program (SNAP) 12 191 3,418 Temporary Assistance for Needy Families (HHS) 24 697 14,030 Transportation Security Admin. (DHS) 1 37 421 Unemployment Insurance Benefits 89 1,446 39,051 Veterans Affairs programs 191 2,381 43,171 Other Withdrawals: Federal Railroad Admin. 122 169 2,462 HHS: Indian Health Service 60 229 6,384 Unclassified 1,258 11,136 234,067 Total, Other Withdrawals 1,440 41,537 633,155 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,428 498,189 9,765,485 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,428 $ 498,189 $ 9,765,485 Net Change in Operating Cash Balance $ 11,811 $ -78,416 $ -39,565 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 18, 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 0 50,999 1,718,290 Bonds 0 16,000 178,011 Inflation-Protected Securities Increment 183 1,149 19,916 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 40 909 Interest Increment 2 487 5,273 Government Account Series 247,989 2,967,244 54,475,673 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 15 4,202 73,146 Other 861 11,467 207,962 Total Issues $ 249,055 $ 3,248,596 $ 61,086,472 (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 0 57,702 1,226,985 Bonds 0 0 1 Federal Financing Bank 0 0 1,388 Nonmarketable: United States Savings Securities 42 530 8,864 Government Account Series 244,595 2,991,020 54,099,411 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 10,462 94,663 Other 862 11,483 207,843 Total Redemptions $ 245,505 $ 3,253,200 $ 60,142,123 Net Change in Public Debt Outstanding $ 3,550 $ -4,604 $ 944,349 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 18, 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) $ 249,055 $ 3,248,596 $ 61,086,472 Premium on New Issues 0 0 1,801 Discount on New Issues: Bills (-) 0 19 990 Bonds and Notes (-) 0 478 8,775 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 247,989 2,967,244 54,475,673 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 487 5,273 Inflation-Protected Securities Increment 183 1,149 19,202 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 880 $ 279,219 $ 6,569,055 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,505 $ 3,253,200 $ 60,142,123 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 (-) 244,595 2,991,020 54,099,411 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 910 $ 262,181 $ 6,041,324 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 18, 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 $ 12,671,326 $ 12,670,883 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,011,206 5,008,099 5,035,659 4,761,904 Total Public Debt Outstanding 17,682,532 17,678,983 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,050 29,078 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 $ 17,638,892 $ 17,635,314 $ 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 18, 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 $ 20,984 $ 110,455 $ 1,852,808 Individual Income Taxes 57 682 63,653 Railroad Retirement Taxes 86 307 5,161 Excise Taxes 26 3,797 69,429 Corporation Income Taxes 583 4,090 268,967 Federal Unemployment Taxes 2 44 8,696 Estate and Gift Taxes & Misc IRS Rcpts. 1/ -4 32 525 Total $ 21,735 $ 119,408 $ 2,269,240 Cash Federal Tax Deposits: Direct $ 27 $ 1,898 $ 31,368 Through Depositaries 21,080 110,800 2,158,490 Total Cash FTD's $ 21,107 $ 112,698 $ 2,189,858 Inter-agency Transfers 628 6,710 79,381 Total $ 21,735 $ 119,408 $ 2,269,240 ___________________________________________________________________________________________ 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 18, 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) $ 25 $ 590 $ 27,089 IRS Tax Refunds Business (EFT) 59 502 16,208 IRS Tax Refunds Individual (Checks) 27 1,288 65,746 IRS Tax Refunds Individual (EFT) 33 712 244,225 1/Reported as a negative amount due to a return/reversal of $5 million. 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.