1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 14, 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 $ 81,225 $ 74,726 $ 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 $ 81,225 $ 74,726 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 14, 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) $ 15 $ 268 $ 268 Air Transport Security Fees 1 10 10 Cash FTD's Received (Table IV) 15,263 77,971 77,971 Commodity Credit Corporation programs 6 78 78 Customs and Certain Excise Taxes 87 718 718 Deposits by States: Supplemental Security Income 1 29 29 Unemployment 38 225 225 Education Department programs 147 1,396 1,396 Energy Department programs 24 119 119 Estate and Gift Taxes 12 465 465 Federal Reserve Earnings 0 3,805 3,805 Foreign Deposits, Military Sales 18 2,355 2,355 Housing and Urban Development programs 27 88 88 Individual Income and Employment Taxes, Not Withheld 440 4,039 4,039 Interest recd from cash investments 0 0 0 Justice Department programs 49 567 567 Postal Service 457 3,500 3,500 Public Debt Cash Issues (Table III-B) 1,039 169,685 169,685 Other Deposits: Defense Finance & Accounting Service 54 294 294 Medicare Premiums 70 545 545 Pension Benefit Guaranty Corp. 623 1,132 1,132 TARP 13 119 119 Thrift Savings Plan Transfer 539 1,863 1,863 Total Other Deposits 1,299 5,246 5,246 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,923 270,563 270,563 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,923 $ 270,563 $ 270,563 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 14, 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 $ 83 $ 811 $ 811 Defense Vendor Payments (EFT) 959 8,141 8,141 Education Department programs 703 6,403 6,403 Energy Department programs 100 1,101 1,101 Federal Employees Insurance Payments 298 2,859 2,859 Fed. Highway Administration programs 200 1,613 1,613 Federal Salaries (EFT) 1,662 6,734 6,734 Food and Nutrition Service (misc) 162 816 816 GSA programs 37 944 944 Health and Human Services Grants (misc) 263 5,079 5,079 Housing and Urban Development programs 187 4,207 4,207 Interest on Treasury Securities 0 61 61 IRS Tax Refunds Business (EFT) 81 480 480 IRS Tax Refunds Individual (EFT) 58 761 761 Justice Department programs 51 508 508 Labor Dept. prgms (excl. unemployment) 30 434 434 Medicaid 1,148 10,369 10,369 Medicare and Other CMS Payments 1/ 1,558 11,729 11,729 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 0 0 NASA programs 18 544 544 Postal Service Money Orders and Other 280 1,476 1,476 Public Debt Cash Redemp. (Table III-B) 928 184,667 184,667 Social Security Benefits (EFT) 40 37,694 37,694 Supple. Nutrition Assist. Program (SNAP) 1,267 3,593 3,593 Temporary Assistance for Needy Families (HHS) 236 484 484 Transportation Security Admin. (DHS) 10 65 65 Unemployment Insurance Benefits 170 1,001 1,001 Veterans Affairs programs 139 2,163 2,163 Other Withdrawals: Agency for Internat'l Development 138 566 566 Federal Transit Admin. 79 321 321 Thrift Savings Plan Transfer 217 1,079 1,079 Unclassified 1,320 6,922 6,922 Total, Other Withdrawals 1,754 35,152 35,152 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,424 347,640 347,640 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,424 $ 347,640 $ 347,640 Net Change in Operating Cash Balance $ 6,499 $ -77,077 $ -77,077 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 14, 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 $ -3 $ 157,987 $ 157,987 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -224 -745 -745 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 24 24 Interest Increment 1 535 535 Government Account Series 267,965 2,479,765 2,479,765 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 152 2,926 2,926 Other 887 8,760 8,760 Total Issues $ 268,781 $ 2,649,253 $ 2,649,253 (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 0 22 22 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 335 335 Government Account Series 265,116 2,427,441 2,427,441 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 4,587 4,587 Other 887 8,730 8,730 Total Redemptions $ 266,044 $ 2,612,108 $ 2,612,108 Net Change in Public Debt Outstanding $ 2,736 $ 37,145 $ 37,145 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 14, 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) $ 268,781 $ 2,649,253 $ 2,649,253 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 (-) 267,965 2,479,765 2,479,765 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 535 535 Inflation-Protected Securities Increment -224 -745 -745 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,039 $ 169,685 $ 169,685 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 266,044 $ 2,612,108 $ 2,612,108 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 (-) 265,116 2,427,441 2,427,441 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 928 $ 184,667 $ 184,667 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 14, 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 $ 12,771,134 $ 12,770,891 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,090,082 5,087,589 5,039,100 5,039,100 Total Public Debt Outstanding 17,861,216 17,858,480 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 28,259 28,295 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 $ 17,818,367 $ 17,815,594 $ 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 14, 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 $ 14,154 $ 78,389 $ 78,389 Individual Income Taxes 153 840 840 Railroad Retirement Taxes 44 221 221 Excise Taxes 745 1,251 1,251 Corporation Income Taxes 817 1,631 1,631 Federal Unemployment Taxes 8 44 44 Estate and Gift Taxes & Misc IRS Rcpts. 3 25 25 Total $ 15,922 $ 82,401 $ 82,401 Cash Federal Tax Deposits: Direct $ 258 $ 650 $ 650 Through Depositaries 15,005 77,322 77,322 Total Cash FTD's $ 15,263 $ 77,971 $ 77,971 Inter-agency Transfers 659 4,430 4,430 Total $ 15,922 $ 82,401 $ 82,401 ___________________________________________________________________________________________ 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 14, 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) $ 771 $ 2,349 $ 2,349 IRS Tax Refunds Business (EFT) 81 480 480 IRS Tax Refunds Individual (Checks) 41 1,009 1,009 IRS Tax Refunds Individual (EFT) 58 761 761 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.