1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 19, 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 $ 39,654 $ 48,821 $ 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 $ 39,654 $ 48,821 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 19, 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) $ 21 $ 282 $ 7,602 Air Transport Security Fees 1 10 2,009 Cash FTD's Received (Table IV) 1,715 114,413 2,191,573 Commodity Credit Corporation programs 22 261 5,698 Customs and Certain Excise Taxes 93 1,114 37,176 Deposits by States: Supplemental Security Income 6 49 3,705 Unemployment 25 5,385 46,394 Education Department programs 247 2,294 38,312 Energy Department programs 24 379 7,815 Estate and Gift Taxes 51 668 16,344 Federal Reserve Earnings 0 3,507 88,165 Foreign Deposits, Military Sales 4 1,773 24,866 Housing and Urban Development programs 1 218 3,577 Individual Income and Employment Taxes, Not Withheld 285 3,337 394,853 Interest recd from cash investments 0 0 0 Justice Department programs 12 367 18,299 Postal Service 377 4,510 78,854 Public Debt Cash Issues (Table III-B) 1,303 280,522 6,570,358 Other Deposits: Medicare Premiums 54 863 22,445 TARP 28 45 17,146 Total Other Deposits 81 4,953 194,586 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 4,268 424,040 9,730,188 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 4,268 $ 424,040 $ 9,730,188 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 19, 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 $ 43 $ 791 $ 14,855 Defense Vendor Payments (EFT) 1,389 15,777 276,567 Education Department programs 2,035 10,644 156,891 Energy Department programs 98 1,369 28,142 Federal Employees Insurance Payments 275 3,624 64,192 Fed. Highway Administration programs 137 2,617 37,085 Federal Salaries (EFT) 408 11,936 148,963 Food and Nutrition Service (misc) 277 5,164 88,260 GSA programs 58 1,068 16,593 Health and Human Services Grants (misc) 286 4,391 83,360 Housing and Urban Development programs 203 5,838 72,038 Interest on Treasury Securities 0 36,556 210,386 IRS Tax Refunds Business (EFT) 105 607 16,313 IRS Tax Refunds Individual (EFT) 27 739 244,252 Justice Department programs 45 631 12,659 Labor Dept. prgms (excl. unemployment) 40 563 12,246 Medicaid 1,111 14,447 259,322 Medicare 3,901 42,768 539,734 NASA programs 43 793 14,148 Postal Service Money Orders and Other 127 2,028 34,899 Public Debt Cash Redemp. (Table III-B) 912 263,093 6,042,236 Social Security Benefits (EFT) 47 38,021 670,666 Supple. Nutrition Assist. Program (SNAP) 14 205 3,432 Temporary Assistance for Needy Families (HHS) 40 736 14,070 Transportation Security Admin. (DHS) 1 38 422 Unemployment Insurance Benefits 220 1,667 39,272 Veterans Affairs programs 210 2,591 43,381 Other Withdrawals: Agriculture 167 736 10,370 State Department 106 493 8,344 Thrift Savings Plan Transfer 211 1,724 30,135 Unclassified 899 12,035 234,966 Total, Other Withdrawals 1,383 42,920 634,538 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,434 511,623 9,778,919 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,434 $ 511,623 $ 9,778,919 Net Change in Operating Cash Balance $ -9,166 $ -87,583 $ -48,732 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 19, 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 62 1,211 19,978 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 4 44 913 Interest Increment 5 492 5,278 Government Account Series 253,598 3,220,842 54,729,271 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 439 4,641 73,585 Other 860 12,328 208,822 Total Issues $ 254,967 $ 3,503,563 $ 61,341,439 (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 50 580 8,914 Government Account Series 244,311 3,235,330 54,343,722 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 10,463 94,664 Other 861 12,344 208,704 Total Redemptions $ 245,223 $ 3,498,423 $ 60,387,346 Net Change in Public Debt Outstanding $ 9,744 $ 5,140 $ 954,093 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 19, 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) $ 254,967 $ 3,503,563 $ 61,341,439 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 (-) 253,598 3,220,842 54,729,271 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 5 492 5,278 Inflation-Protected Securities Increment 62 1,211 19,264 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,303 $ 280,522 $ 6,570,358 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 245,223 $ 3,498,423 $ 60,387,346 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 (-) 244,311 3,235,330 54,343,722 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 912 $ 263,093 $ 6,042,236 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 19, 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 $ 12,671,872 $ 12,671,326 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,020,405 5,011,206 5,035,659 4,761,904 Total Public Debt Outstanding 17,692,277 17,682,532 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,041 29,050 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 $ 17,648,645 $ 17,638,892 $ 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 19, 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 $ 1,806 $ 112,261 $ 1,854,614 Individual Income Taxes 47 729 63,700 Railroad Retirement Taxes 1 308 5,161 Excise Taxes 40 3,837 69,469 Corporation Income Taxes 72 4,162 269,039 Federal Unemployment Taxes 2 45 8,698 Estate and Gift Taxes & Misc IRS Rcpts. 1/ -1 32 524 Total $ 1,966 $ 121,374 $ 2,271,206 Cash Federal Tax Deposits: Direct $ 69 $ 1,967 $ 31,438 Through Depositaries 1,645 112,445 2,160,135 Total Cash FTD's $ 1,715 $ 114,413 $ 2,191,573 Inter-agency Transfers 251 6,961 79,633 Total $ 1,966 $ 121,374 $ 2,271,206 ___________________________________________________________________________________________ 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 19, 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) $ 296 $ 886 $ 27,385 IRS Tax Refunds Business (EFT) 105 607 16,313 IRS Tax Refunds Individual (Checks) 23 1,311 65,769 IRS Tax Refunds Individual (EFT) 27 739 244,252 1/Reported as a negative amount due to a return/reversal of $3 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.