1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 10, 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 $ 74,726 $ 76,987 $ 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 $ 74,726 $ 76,987 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 10, 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) $ 12 $ 253 $ 253 Air Transport Security Fees 0 10 10 Cash FTD's Received (Table IV) 6,906 62,708 62,708 Commodity Credit Corporation programs 39 72 72 Customs and Certain Excise Taxes 78 631 631 Deposits by States: Supplemental Security Income 2 28 28 Unemployment 45 188 188 Education Department programs 127 1,249 1,249 Energy Department programs 5 95 95 Estate and Gift Taxes 38 453 453 Federal Reserve Earnings 0 3,805 3,805 Foreign Deposits, Military Sales 50 2,337 2,337 Housing and Urban Development programs 2 61 61 Individual Income and Employment Taxes, Not Withheld 278 3,599 3,599 Interest recd from cash investments 0 0 0 Justice Department programs 428 518 518 Postal Service 327 3,043 3,043 Public Debt Cash Issues (Table III-B) 915 168,645 168,645 Other Deposits: Medicare Premiums 80 475 475 Pension Benefit Guaranty Corp. 153 509 509 TARP 7 106 106 Thrift Savings Plan Transfer 635 1,324 1,324 Total Other Deposits 876 3,946 3,946 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,128 251,640 251,640 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,128 $ 251,640 $ 251,640 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 10, 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 $ 728 $ 728 Defense Vendor Payments (EFT) 1,168 7,182 7,182 Education Department programs 988 5,699 5,699 Energy Department programs 137 1,001 1,001 Federal Employees Insurance Payments 457 2,561 2,561 Fed. Highway Administration programs 119 1,413 1,413 Federal Salaries (EFT) 3,102 5,071 5,071 Food and Nutrition Service (misc) 115 654 654 GSA programs 34 907 907 Health and Human Services Grants (misc) 376 4,816 4,816 Housing and Urban Development programs 434 4,020 4,020 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 18 400 400 IRS Tax Refunds Individual (EFT) 34 703 703 Justice Department programs 80 457 457 Labor Dept. prgms (excl. unemployment) 45 404 404 Medicaid 1,084 9,221 9,221 Medicare and Other CMS Payments 1/ 1,092 10,171 10,171 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 0 0 NASA programs 81 526 526 Postal Service Money Orders and Other 133 1,196 1,196 Public Debt Cash Redemp. (Table III-B) 1,009 183,739 183,739 Social Security Benefits (EFT) 42 37,653 37,653 Supple. Nutrition Assist. Program (SNAP) 294 2,326 2,326 Temporary Assistance for Needy Families (HHS) 36 248 248 Transportation Security Admin. (DHS) 13 55 55 Unemployment Insurance Benefits 68 831 831 Veterans Affairs programs 287 2,025 2,025 Other Withdrawals: Agency for Internat'l Development 80 428 428 Unclassified 1,002 5,601 5,601 Total, Other Withdrawals 1,082 33,398 33,398 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,389 335,216 335,216 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,389 $ 335,216 $ 335,216 Net Change in Operating Cash Balance $ -2,261 $ -83,576 $ -83,576 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 10, 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 $ 157,990 $ 157,990 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -57 -520 -520 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 21 21 Interest Increment 2 535 535 Government Account Series 265,669 2,211,800 2,211,800 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 2,774 2,774 Other 887 7,873 7,873 Total Issues $ 266,530 $ 2,380,472 $ 2,380,472 (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 $ 170,994 $ 170,994 Notes 2/ 22 22 22 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 32 295 295 Government Account Series 266,625 2,162,325 2,162,325 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 67 4,586 4,586 Other 887 7,843 7,843 Total Redemptions $ 267,633 $ 2,346,064 $ 2,346,064 Net Change in Public Debt Outstanding $ -1,104 $ 34,409 $ 34,409 2/Includes $22 million for Debt Buyback Operation. 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 10, 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) $ 266,530 $ 2,380,472 $ 2,380,472 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 12 12 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 265,669 2,211,800 2,211,800 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 535 535 Inflation-Protected Securities Increment -57 -520 -520 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 915 $ 168,645 $ 168,645 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 267,633 $ 2,346,064 $ 2,346,064 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 (-) 266,625 2,162,325 2,162,325 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,009 $ 183,739 $ 183,739 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 10, 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 $ 12,770,891 $ 12,770,195 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,087,589 5,089,388 5,039,100 5,039,100 Total Public Debt Outstanding 17,858,480 17,859,584 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,295 28,304 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 $ 17,815,594 $ 17,816,689 $ 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 10, 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 $ 6,998 $ 64,236 $ 64,236 Individual Income Taxes 99 688 688 Railroad Retirement Taxes 73 177 177 Excise Taxes 310 507 507 Corporation Income Taxes 319 815 815 Federal Unemployment Taxes 5 36 36 Estate and Gift Taxes & Misc IRS Rcpts. 1 22 22 Total $ 7,806 $ 66,479 $ 66,479 Cash Federal Tax Deposits: Direct $ 81 $ 391 $ 391 Through Depositaries 6,825 62,317 62,317 Total Cash FTD's $ 6,906 $ 62,708 $ 62,708 Inter-agency Transfers 900 3,771 3,771 Total $ 7,806 $ 66,479 $ 66,479 ___________________________________________________________________________________________ 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 10, 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) $ 108 $ 1,578 $ 1,578 IRS Tax Refunds Business (EFT) 18 400 400 IRS Tax Refunds Individual (Checks) 382 968 968 IRS Tax Refunds Individual (EFT) 34 703 703 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.