1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 9, 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 $ 76,987 $ 85,309 $ 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 $ 76,987 $ 85,309 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 9, 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) $ 19 $ 241 $ 241 Air Transport Security Fees 1 9 9 Cash FTD's Received (Table IV) 2,072 55,802 55,802 Commodity Credit Corporation programs 4 32 32 Customs and Certain Excise Taxes 63 553 553 Deposits by States: Supplemental Security Income 2 25 25 Unemployment 23 143 143 Education Department programs 142 1,122 1,122 Energy Department programs 14 90 90 Estate and Gift Taxes 34 415 415 Federal Reserve Earnings 0 3,805 3,805 Foreign Deposits, Military Sales 77 2,287 2,287 Housing and Urban Development programs 3 59 59 Individual Income and Employment Taxes, Not Withheld 222 3,320 3,320 Interest recd from cash investments 0 0 0 Justice Department programs 8 91 91 Postal Service 345 2,716 2,716 Public Debt Cash Issues (Table III-B) 81,878 167,731 167,731 Other Deposits: Federal Housing Admin: Note Sales 59 1,037 1,037 Medicare Premiums 78 395 395 Pension Benefit Guaranty Corp. 113 356 356 TARP 6 99 99 Total Other Deposits 257 3,070 3,070 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 85,162 241,512 241,512 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 85,162 $ 241,512 $ 241,512 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 9, 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 $ 73 $ 667 $ 667 Defense Vendor Payments (EFT) 1,086 6,014 6,014 Education Department programs 619 4,711 4,711 Energy Department programs 195 864 864 Federal Employees Insurance Payments 616 2,104 2,104 Fed. Highway Administration programs 420 1,294 1,294 Federal Salaries (EFT) 46 1,970 1,970 Food and Nutrition Service (misc) 100 538 538 GSA programs 64 873 873 Health and Human Services Grants (misc) 255 4,439 4,439 Housing and Urban Development programs 67 3,586 3,586 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 32 382 382 IRS Tax Refunds Individual (EFT) 37 669 669 Justice Department programs 54 377 377 Labor Dept. prgms (excl. unemployment) 71 359 359 Medicaid 1,887 8,137 8,137 Medicare and Other CMS Payments 1/ 1,209 9,079 9,079 Medicare Advantage - Part C&D Payments 1/ 24 17,752 17,752 Marketplace Payments 1/ 0 0 0 NASA programs 129 445 445 Postal Service Money Orders and Other 136 1,063 1,063 Public Debt Cash Redemp. (Table III-B) 84,378 182,730 182,730 Social Security Benefits (EFT) 48 37,611 37,611 Supple. Nutrition Assist. Program (SNAP) 296 2,032 2,032 Temporary Assistance for Needy Families (HHS) 42 212 212 Transportation Security Admin. (DHS) 9 42 42 Unemployment Insurance Benefits 86 763 763 Veterans Affairs programs 194 1,738 1,738 Other Withdrawals: African Development Fund 176 176 176 Agency for Internat'l Development 216 348 348 Federal Transit Admin. 75 225 225 Unclassified 845 4,599 4,599 Total, Other Withdrawals 1,312 32,316 32,316 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 93,483 322,827 322,827 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 93,483 $ 322,827 $ 322,827 Net Change in Operating Cash Balance $ -8,322 $ -81,315 $ -81,315 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 Thursday, October 9, 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 $ 79,994 $ 157,990 $ 157,990 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -57 -464 -464 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 18 18 Interest Increment 2 532 532 Government Account Series 270,530 1,946,131 1,946,131 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 511 2,749 2,749 Other 1,377 6,986 6,986 Total Issues $ 352,359 $ 2,113,942 $ 2,113,942 (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 $ 82,995 $ 170,994 $ 170,994 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 262 262 Government Account Series 268,199 1,895,700 1,895,700 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 1,351 6,956 6,956 Total Redemptions $ 352,577 $ 2,078,430 $ 2,078,430 Net Change in Public Debt Outstanding $ -218 $ 35,512 $ 35,512 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 9, 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) $ 352,359 $ 2,113,942 $ 2,113,942 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 6 12 12 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 270,530 1,946,131 1,946,131 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 532 532 Inflation-Protected Securities Increment -57 -464 -464 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 81,878 $ 167,731 $ 167,731 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 352,577 $ 2,078,430 $ 2,078,430 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 (-) 268,199 1,895,700 1,895,700 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 84,378 $ 182,730 $ 182,730 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 9, 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 $ 12,770,195 $ 12,772,555 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,089,388 5,087,247 5,039,100 5,039,100 Total Public Debt Outstanding 17,859,584 17,859,802 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,304 28,307 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 $ 17,816,689 $ 17,816,904 $ 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 Thursday, October 9, 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 $ 1,885 $ 57,238 $ 57,238 Individual Income Taxes 75 589 589 Railroad Retirement Taxes 1 104 104 Excise Taxes 36 197 197 Corporation Income Taxes 72 496 496 Federal Unemployment Taxes 3 31 31 Estate and Gift Taxes & Misc IRS Rcpts. 5 20 20 Total $ 2,077 $ 58,673 $ 58,673 Cash Federal Tax Deposits: Direct $ 44 $ 310 $ 310 Through Depositaries 2,028 55,492 55,492 Total Cash FTD's $ 2,072 $ 55,802 $ 55,802 Inter-agency Transfers 5 2,871 2,871 Total $ 2,077 $ 58,673 $ 58,673 ___________________________________________________________________________________________ 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 Thursday, October 9, 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) $ 56 $ 1,470 $ 1,470 IRS Tax Refunds Business (EFT) 32 382 382 IRS Tax Refunds Individual (Checks) 24 586 586 IRS Tax Refunds Individual (EFT) 37 669 669 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.