1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 6, 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 $ 98,575 $ 93,485 $ 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 $ 98,575 $ 93,485 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 6, 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) $ 26 $ 162 $ 162 Air Transport Security Fees 0 8 8 Cash FTD's Received (Table IV) 11,589 44,496 44,496 Commodity Credit Corporation programs 7 25 25 Customs and Certain Excise Taxes 74 302 302 Deposits by States: Supplemental Security Income 7 14 14 Unemployment 14 71 71 Education Department programs 166 561 561 Energy Department programs 24 65 65 Estate and Gift Taxes 65 256 256 Federal Reserve Earnings 0 1,681 1,681 Foreign Deposits, Military Sales 20 2,201 2,201 Housing and Urban Development programs 2 20 20 Individual Income and Employment Taxes, Not Withheld 391 1,710 1,710 Interest recd from cash investments 0 0 0 Justice Department programs 7 59 59 Postal Service 463 1,469 1,469 Public Debt Cash Issues (Table III-B) 941 82,170 82,170 Other Deposits: Defense Finance & Accounting Service 52 164 164 Federal Housing Admin: Note Sales 112 398 398 TARP 27 40 40 Total Other Deposits 191 1,500 1,500 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,988 136,769 136,769 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,988 $ 136,769 $ 136,769 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 6, 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 $ 32 $ 495 $ 495 Defense Vendor Payments (EFT) 993 3,342 3,342 Education Department programs 736 2,723 2,723 Energy Department programs 71 500 500 Federal Employees Insurance Payments 205 998 998 Fed. Highway Administration programs 0 49 49 Federal Salaries (EFT) 27 1,803 1,803 Food and Nutrition Service (misc) 92 283 283 GSA programs 8 673 673 Health and Human Services Grants (misc) 250 1,091 1,091 Housing and Urban Development programs 132 3,177 3,177 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 47 207 207 IRS Tax Refunds Individual (EFT) 40 340 340 Justice Department programs 13 41 41 Labor Dept. prgms (excl. unemployment) 31 212 212 Medicaid 1,214 4,427 4,427 Medicare and Other CMS Payments 1/ 1,201 5,192 5,192 Medicare Advantage - Part C&D Payments 1/ 0 17,728 17,728 Marketplace Payments 1/ 0 0 0 NASA programs 155 160 160 Postal Service Money Orders and Other 174 567 567 Public Debt Cash Redemp. (Table III-B) 1,241 96,537 96,537 Social Security Benefits (EFT) 37 24,154 24,154 Supple. Nutrition Assist. Program (SNAP) 706 1,130 1,130 Temporary Assistance for Needy Families (HHS) 17 123 123 Transportation Security Admin. (DHS) 17 17 17 Unemployment Insurance Benefits 76 346 346 Veterans Affairs programs 201 1,244 1,244 Other Withdrawals: Emergency Prep & Response (DHS) 61 278 278 Interior 75 104 104 Thrift Savings Plan Transfer 203 712 712 Veterans Benefits (EFT) 93 5,392 5,392 Unclassified 747 2,039 2,039 Total, Other Withdrawals 1,180 28,877 28,877 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,899 196,496 196,496 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,899 $ 196,496 $ 196,496 Net Change in Operating Cash Balance $ 5,089 $ -59,727 $ -59,727 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 Monday, October 6, 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 $ -5 $ 77,996 $ 77,996 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -168 -295 -295 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 11 11 Interest Increment 2 527 527 Government Account Series 265,373 1,139,324 1,139,324 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 77 285 285 Other 865 3,883 3,883 Total Issues $ 266,147 $ 1,221,731 $ 1,221,731 (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 43 156 156 Government Account Series 260,412 1,086,260 1,086,260 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 332 4,508 4,508 Other 866 3,875 3,875 Total Redemptions $ 261,653 $ 1,182,798 $ 1,182,798 Net Change in Public Debt Outstanding $ 4,494 $ 38,934 $ 38,934 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 6, 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) $ 266,147 $ 1,221,731 $ 1,221,731 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 (-) 265,373 1,139,324 1,139,324 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 527 527 Inflation-Protected Securities Increment -168 -295 -295 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 941 $ 82,170 $ 82,170 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 261,653 $ 1,182,798 $ 1,182,798 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 (-) 260,412 1,086,260 1,086,260 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,241 $ 96,537 $ 96,537 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 6, 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 $ 12,770,376 $ 12,771,061 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,092,629 5,087,450 5,039,100 5,039,100 Total Public Debt Outstanding 17,863,005 17,858,511 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,326 28,353 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 $ 17,820,089 $ 17,815,567 $ 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 Monday, October 6, 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 $ 11,420 $ 46,460 $ 46,460 Individual Income Taxes 82 361 361 Railroad Retirement Taxes 37 99 99 Excise Taxes 12 103 103 Corporation Income Taxes 38 275 275 Federal Unemployment Taxes 4 20 20 Estate and Gift Taxes & Misc IRS Rcpts. 2 14 14 Total $ 11,596 $ 47,331 $ 47,331 Cash Federal Tax Deposits: Direct $ 29 $ 179 $ 179 Through Depositaries 11,560 44,317 44,317 Total Cash FTD's $ 11,589 $ 44,496 $ 44,496 Inter-agency Transfers 7 2,835 2,835 Total $ 11,596 $ 47,331 $ 47,331 ___________________________________________________________________________________________ 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, October 6, 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 $ 250 $ 250 IRS Tax Refunds Business (EFT) 47 207 207 IRS Tax Refunds Individual (Checks) 41 474 474 IRS Tax Refunds Individual (EFT) 40 340 340 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.