1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 7, 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 $ 94,837 $ 98,575 $ 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 $ 94,837 $ 98,575 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 7, 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) $ 41 $ 203 $ 203 Air Transport Security Fees 1 8 8 Cash FTD's Received (Table IV) 1,827 46,323 46,323 Commodity Credit Corporation programs 2 27 27 Customs and Certain Excise Taxes 118 420 420 Deposits by States: Supplemental Security Income 6 20 20 Unemployment 18 89 89 Education Department programs 277 838 838 Energy Department programs 5 71 71 Estate and Gift Taxes 41 297 297 Federal Reserve Earnings 0 1,681 1,681 Foreign Deposits, Military Sales 3 2,204 2,204 Housing and Urban Development programs 34 54 54 Individual Income and Employment Taxes, Not Withheld 461 2,171 2,171 Interest recd from cash investments 0 0 0 Justice Department programs 10 69 69 Postal Service 539 2,008 2,008 Public Debt Cash Issues (Table III-B) 2,002 84,171 84,171 Other Deposits: Federal Housing Admin: Note Sales 517 915 915 Pension Benefit Guaranty Corp. 61 194 194 TARP 33 73 73 Thrift Savings Plan Transfer 506 622 622 Total Other Deposits 1,117 2,617 2,617 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,502 143,270 143,270 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,502 $ 143,270 $ 143,270 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 7, 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 $ 74 $ 569 $ 569 Defense Vendor Payments (EFT) 923 4,265 4,265 Education Department programs 639 3,362 3,362 Energy Department programs 96 596 596 Federal Employees Insurance Payments 188 1,185 1,185 Fed. Highway Administration programs 97 146 146 Federal Salaries (EFT) 51 1,854 1,854 Food and Nutrition Service (misc) 59 341 341 GSA programs 15 688 688 Health and Human Services Grants (misc) 2,850 3,941 3,941 Housing and Urban Development programs 241 3,418 3,418 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 111 317 317 IRS Tax Refunds Individual (EFT) 34 374 374 Justice Department programs 219 260 260 Labor Dept. prgms (excl. unemployment) 29 241 241 Medicaid 183 4,610 4,610 Medicare and Other CMS Payments 1/ 1,180 6,372 6,372 Medicare Advantage - Part C&D Payments 1/ 0 17,728 17,728 Marketplace Payments 1/ 0 0 0 NASA programs 72 232 232 Postal Service Money Orders and Other 181 748 748 Public Debt Cash Redemp. (Table III-B) 918 97,456 97,456 Social Security Benefits (EFT) 32 24,186 24,186 Supple. Nutrition Assist. Program (SNAP) 307 1,437 1,437 Temporary Assistance for Needy Families (HHS) 21 144 144 Transportation Security Admin. (DHS) 4 21 21 Unemployment Insurance Benefits 186 532 532 Veterans Affairs programs 85 1,329 1,329 Other Withdrawals: Federal Transit Admin. 90 90 90 State Department 110 165 165 Thrift Savings Plan Transfer 63 775 775 Treasury Dept: Claims Payments 89 101 101 Unclassified 1,092 3,131 3,131 Total, Other Withdrawals 1,443 30,320 30,320 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,239 206,734 206,734 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,239 $ 206,734 $ 206,734 Net Change in Operating Cash Balance $ -3,737 $ -63,464 $ -63,464 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 Tuesday, October 7, 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 $ 77,996 $ 77,996 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -56 -351 -351 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 14 14 Interest Increment 2 529 529 Government Account Series 266,977 1,406,301 1,406,301 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,135 1,421 1,421 Other 864 4,748 4,748 Total Issues $ 268,924 $ 1,490,656 $ 1,490,656 (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 41 197 197 Government Account Series 263,312 1,349,572 1,349,572 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 10 4,518 4,518 Other 868 4,743 4,743 Total Redemptions $ 264,230 $ 1,447,028 $ 1,447,028 Net Change in Public Debt Outstanding $ 4,694 $ 43,628 $ 43,628 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 7, 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) $ 268,924 $ 1,490,656 $ 1,490,656 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 (-) 266,977 1,406,301 1,406,301 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 529 529 Inflation-Protected Securities Increment -56 -351 -351 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,002 $ 84,171 $ 84,171 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 264,230 $ 1,447,028 $ 1,447,028 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 (-) 263,312 1,349,572 1,349,572 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 918 $ 97,456 $ 97,456 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 7, 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 $ 12,771,826 $ 12,770,376 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,095,873 5,092,629 5,039,100 5,039,100 Total Public Debt Outstanding 17,867,699 17,863,005 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,317 28,326 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 $ 17,824,792 $ 17,820,089 $ 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 Tuesday, October 7, 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 $ 1,666 $ 48,126 $ 48,126 Individual Income Taxes 76 437 437 Railroad Retirement Taxes 2 101 101 Excise Taxes 21 123 123 Corporation Income Taxes 76 350 350 Federal Unemployment Taxes 3 23 23 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 14 Total $ 1,844 $ 49,175 $ 49,175 Cash Federal Tax Deposits: Direct $ 40 $ 220 $ 220 Through Depositaries 1,786 46,103 46,103 Total Cash FTD's $ 1,827 $ 46,323 $ 46,323 Inter-agency Transfers 17 2,852 2,852 Total $ 1,844 $ 49,175 $ 49,175 ___________________________________________________________________________________________ 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, October 7, 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) $ 1,088 $ 1,338 $ 1,338 IRS Tax Refunds Business (EFT) 111 317 317 IRS Tax Refunds Individual (Checks) 22 496 496 IRS Tax Refunds Individual (EFT) 34 374 374 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.