1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 3, 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 $ 93,485 $ 116,049 $ 158,302 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 93,485 $ 116,049 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 3, 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) $ 28 $ 136 $ 136 Air Transport Security Fees 1 7 7 Cash FTD's Received (Table IV) 8,201 32,907 32,907 Commodity Credit Corporation programs 4 17 17 Customs and Certain Excise Taxes 76 228 228 Deposits by States: Supplemental Security Income 1 7 7 Unemployment 25 57 57 Education Department programs 135 395 395 Energy Department programs 4 41 41 Estate and Gift Taxes 65 191 191 Federal Reserve Earnings 0 1,681 1,681 Foreign Deposits, Military Sales 31 2,180 2,180 Housing and Urban Development programs 9 17 17 Individual Income and Employment Taxes, Not Withheld 246 1,320 1,320 Interest recd from cash investments 0 0 0 Justice Department programs 10 52 52 Postal Service 349 1,006 1,006 Public Debt Cash Issues (Table III-B) 915 81,229 81,229 Other Deposits: Defense Finance & Accounting Service 57 112 112 Federal Housing Admin: Note Sales 83 286 286 Pension Benefit Guaranty Corp. 79 103 103 Total Other Deposits 220 1,309 1,309 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,318 122,780 122,780 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,318 $ 122,780 $ 122,780 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 3, 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 $ 61 $ 463 $ 463 Defense Vendor Payments (EFT) 1,426 2,349 2,349 Education Department programs 1,112 1,987 1,987 Energy Department programs 134 429 429 Federal Employees Insurance Payments 348 792 792 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 114 1,776 1,776 Food and Nutrition Service (misc) 85 190 190 GSA programs 8 665 665 Health and Human Services Grants (misc) 239 841 841 Housing and Urban Development programs 225 3,045 3,045 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 74 160 160 IRS Tax Refunds Individual (EFT) 26 299 299 Justice Department programs 13 29 29 Labor Dept. prgms (excl. unemployment) 46 181 181 Medicaid 1,237 3,213 3,213 Medicare and Other CMS Payments 1/ 1,297 3,991 3,991 Medicare Advantage - Part C&D Payments 1/ 0 17,728 17,728 Marketplace Payments 1/ 0 0 0 NASA programs 1 5 5 Postal Service Money Orders and Other 156 393 393 Public Debt Cash Redemp. (Table III-B) 961 95,297 95,297 Social Security Benefits (EFT) 23,885 24,123 24,123 Supple. Nutrition Assist. Program (SNAP) 197 424 424 Temporary Assistance for Needy Families (HHS) 24 106 106 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 54 269 269 Veterans Affairs programs 38 1,043 1,043 Other Withdrawals: Emergency Prep & Response (DHS) 67 216 216 Federal Crop Ins. Corp. 484 1,427 1,427 Thrift Savings Plan Transfer 58 509 509 Unclassified 511 1,285 1,285 Total, Other Withdrawals 1,119 27,691 27,691 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,881 187,596 187,596 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 32,881 $ 187,596 $ 187,596 Net Change in Operating Cash Balance $ -22,564 $ -64,816 $ -64,816 1/Beginning October 1, 2014, payments previously reported under the Medicare line were expanded to three lines: Medicare and other CMS payments, Medicare Advantage - Part C&D payments, and Marketplace payments. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 3, 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 $ 78,001 $ 78,001 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -57 -126 -126 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 8 8 Interest Increment 2 525 525 Government Account Series 272,379 873,950 873,950 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 46 209 209 Other 866 3,018 3,018 Total Issues $ 273,239 $ 955,584 $ 955,584 (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 $ 87,998 $ 87,998 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 113 113 Government Account Series 286,715 825,848 825,848 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 56 4,176 4,176 Other 867 3,009 3,009 Total Redemptions $ 287,676 $ 921,145 $ 921,145 Net Change in Public Debt Outstanding $ -14,437 $ 34,439 $ 34,439 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 3, 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) $ 273,239 $ 955,584 $ 955,584 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 6 6 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 272,379 873,950 873,950 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 525 525 Inflation-Protected Securities Increment -57 -126 -126 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 915 $ 81,229 $ 81,229 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 287,676 $ 921,145 $ 921,145 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 286,715 825,848 825,848 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 961 $ 95,297 $ 95,297 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 3, 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 $ 12,771,061 $ 12,771,249 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,087,450 5,101,698 5,039,100 5,039,100 Total Public Debt Outstanding 17,858,511 17,872,948 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,353 28,362 28,374 28,374 Federal Financing Bank 13,612 13,612 13,612 13,612 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 $ 17,815,567 $ 17,829,995 $ 17,781,107 $ 17,781,107 Statutory Debt Limit * * * * *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, October 3, 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 $ 8,886 $ 35,039 $ 35,039 Individual Income Taxes 115 279 279 Railroad Retirement Taxes 13 61 61 Excise Taxes 20 91 91 Corporation Income Taxes 47 237 237 Federal Unemployment Taxes 9 16 16 Estate and Gift Taxes & Misc IRS Rcpts. 5 11 11 Total $ 9,095 $ 35,735 $ 35,735 Cash Federal Tax Deposits: Direct $ 28 $ 150 $ 150 Through Depositaries 8,173 32,757 32,757 Total Cash FTD's $ 8,201 $ 32,907 $ 32,907 Inter-agency Transfers 894 2,828 2,828 Total $ 9,095 $ 35,735 $ 35,735 ___________________________________________________________________________________________ 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, October 3, 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) $ 23 $ 225 $ 225 IRS Tax Refunds Business (EFT) 74 160 160 IRS Tax Refunds Individual (Checks) 372 433 433 IRS Tax Refunds Individual (EFT) 26 299 299 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.