1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 8, 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 $ 85,309 $ 94,837 $ 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 $ 85,309 $ 94,837 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 8, 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) $ 20 $ 222 $ 222 Air Transport Security Fees 0 9 9 Cash FTD's Received (Table IV) 7,408 53,730 53,730 Commodity Credit Corporation programs 2 28 28 Customs and Certain Excise Taxes 71 491 491 Deposits by States: Supplemental Security Income 4 24 24 Unemployment 31 120 120 Education Department programs 142 980 980 Energy Department programs 6 76 76 Estate and Gift Taxes 84 381 381 Federal Reserve Earnings 2,124 3,805 3,805 Foreign Deposits, Military Sales 6 2,210 2,210 Housing and Urban Development programs 3 56 56 Individual Income and Employment Taxes, Not Withheld 927 3,098 3,098 Interest recd from cash investments 0 0 0 Justice Department programs 13 83 83 Postal Service 363 2,371 2,371 Public Debt Cash Issues (Table III-B) 1,681 85,853 85,853 Other Deposits: Federal Housing Admin: Note Sales 63 978 978 Medicare Premiums 53 316 316 TARP 20 93 93 Thrift Savings Plan Transfer 60 682 682 Total Other Deposits 196 2,813 2,813 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,080 156,350 156,350 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,080 $ 156,350 $ 156,350 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 8, 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 $ 26 $ 594 $ 594 Defense Vendor Payments (EFT) 663 4,928 4,928 Education Department programs 730 4,092 4,092 Energy Department programs 72 669 669 Federal Employees Insurance Payments 303 1,489 1,489 Fed. Highway Administration programs 728 874 874 Federal Salaries (EFT) 69 1,924 1,924 Food and Nutrition Service (misc) 97 439 439 GSA programs 121 809 809 Health and Human Services Grants (misc) 244 4,185 4,185 Housing and Urban Development programs 101 3,519 3,519 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 32 350 350 IRS Tax Refunds Individual (EFT) 259 632 632 Justice Department programs 63 323 323 Labor Dept. prgms (excl. unemployment) 46 287 287 Medicaid 1,640 6,250 6,250 Medicare and Other CMS Payments 1/ 1,498 7,870 7,870 Medicare Advantage - Part C&D Payments 1/ 0 17,728 17,728 Marketplace Payments 1/ 0 0 0 NASA programs 84 316 316 Postal Service Money Orders and Other 178 927 927 Public Debt Cash Redemp. (Table III-B) 896 98,352 98,352 Social Security Benefits (EFT) 13,378 37,563 37,563 Supple. Nutrition Assist. Program (SNAP) 299 1,736 1,736 Temporary Assistance for Needy Families (HHS) 26 170 170 Transportation Security Admin. (DHS) 12 33 33 Unemployment Insurance Benefits 145 677 677 Veterans Affairs programs 214 1,544 1,544 Other Withdrawals: Federal Transit Admin. 61 151 151 Unclassified 622 3,754 3,754 Total, Other Withdrawals 683 31,004 31,004 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,609 229,343 229,343 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 22,609 $ 229,343 $ 229,343 Net Change in Operating Cash Balance $ -9,529 $ -72,993 $ -72,993 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 Wednesday, October 8, 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 -407 -407 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 16 16 Interest Increment 2 530 530 Government Account Series 269,301 1,675,601 1,675,601 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 818 2,238 2,238 Other 861 5,609 5,609 Total Issues $ 270,928 $ 1,761,584 $ 1,761,584 (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 35 231 231 Government Account Series 277,929 1,627,501 1,627,501 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,518 4,518 Other 862 5,604 5,604 Total Redemptions $ 278,825 $ 1,725,853 $ 1,725,853 Net Change in Public Debt Outstanding $ -7,897 $ 35,731 $ 35,731 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 8, 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) $ 270,928 $ 1,761,584 $ 1,761,584 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 (-) 269,301 1,675,601 1,675,601 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 530 530 Inflation-Protected Securities Increment -56 -407 -407 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,681 $ 85,853 $ 85,853 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 278,825 $ 1,725,853 $ 1,725,853 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 (-) 277,929 1,627,501 1,627,501 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 896 $ 98,352 $ 98,352 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 8, 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 $ 12,772,555 $ 12,771,826 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,087,247 5,095,873 5,039,100 5,039,100 Total Public Debt Outstanding 17,859,802 17,867,699 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,307 28,317 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 $ 17,816,904 $ 17,824,792 $ 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 Wednesday, October 8, 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 $ 7,227 $ 55,353 $ 55,353 Individual Income Taxes 76 513 513 Railroad Retirement Taxes 3 103 103 Excise Taxes 37 161 161 Corporation Income Taxes 73 423 423 Federal Unemployment Taxes 4 28 28 Estate and Gift Taxes & Misc IRS Rcpts. 1 15 15 Total $ 7,422 $ 56,597 $ 56,597 Cash Federal Tax Deposits: Direct $ 47 $ 266 $ 266 Through Depositaries 7,361 53,464 53,464 Total Cash FTD's $ 7,408 $ 53,730 $ 53,730 Inter-agency Transfers 14 2,866 2,866 Total $ 7,422 $ 56,597 $ 56,597 ___________________________________________________________________________________________ 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 Wednesday, October 8, 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) $ 77 $ 1,414 $ 1,414 IRS Tax Refunds Business (EFT) 32 350 350 IRS Tax Refunds Individual (Checks) 66 561 561 IRS Tax Refunds Individual (EFT) 259 632 632 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.