1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 16, 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 $ 118,661 $ 101,413 $ 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 $ 118,661 $ 101,413 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 16, 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) $ 13 $ 371 $ 371 Air Transport Security Fees 1 12 12 Cash FTD's Received (Table IV) 14,413 108,528 108,528 Commodity Credit Corporation programs 9 89 89 Customs and Certain Excise Taxes 72 866 866 Deposits by States: Supplemental Security Income 1 31 31 Unemployment 64 349 349 Education Department programs 211 2,010 2,010 Energy Department programs 18 147 147 Estate and Gift Taxes 127 674 674 Federal Reserve Earnings 0 5,717 5,717 Foreign Deposits, Military Sales 7 2,372 2,372 Housing and Urban Development programs 1 90 90 Individual Income and Employment Taxes, Not Withheld 1,619 6,304 6,304 Interest recd from cash investments 0 0 0 Justice Department programs 10 591 591 Postal Service 319 4,360 4,360 Public Debt Cash Issues (Table III-B) 110,797 342,996 342,996 Other Deposits: Deposit Insurance Fund 499 506 506 Pension Benefit Guaranty Corp. 492 2,549 2,549 TARP 33 164 164 Thrift Savings Plan Transfer 254 2,437 2,437 Total Other Deposits 1,278 8,201 8,201 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 128,962 483,709 483,709 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 128,962 $ 483,709 $ 483,709 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 16, 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 $ 805 $ 2,037 $ 2,037 Defense Vendor Payments (EFT) 657 10,126 10,126 Education Department programs 608 8,222 8,222 Energy Department programs 157 1,439 1,439 Federal Employees Insurance Payments 226 3,364 3,364 Fed. Highway Administration programs 340 2,094 2,094 Federal Salaries (EFT) 675 7,568 7,568 Food and Nutrition Service (misc) 87 1,112 1,112 GSA programs 69 1,038 1,038 Health and Human Services Grants (misc) 595 6,231 6,231 Housing and Urban Development programs 190 4,571 4,571 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 17 571 571 IRS Tax Refunds Individual (EFT) 347 1,158 1,158 Justice Department programs 53 608 608 Labor Dept. prgms (excl. unemployment) 48 538 538 Medicaid 1,863 13,364 13,364 Medicare and Other CMS Payments 1/ 1,701 15,501 15,501 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 0 0 NASA programs 42 679 679 Postal Service Money Orders and Other 129 1,796 1,796 Public Debt Cash Redemp. (Table III-B) 101,459 321,934 321,934 Social Security Benefits (EFT) 38 50,848 50,848 Supple. Nutrition Assist. Program (SNAP) 250 4,090 4,090 Temporary Assistance for Needy Families (HHS) 61 579 579 Transportation Security Admin. (DHS) 17 85 85 Unemployment Insurance Benefits 113 1,309 1,309 Veterans Affairs programs 181 2,534 2,534 Other Withdrawals: Agriculture Loan Payments (misc) 62 326 326 Federal Aviation Administration 81 182 182 Federal Transit Admin. 71 472 472 Unclassified 772 8,269 8,269 Total, Other Withdrawals 987 40,556 40,556 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 111,714 523,350 523,350 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 111,714 $ 523,350 $ 523,350 Net Change in Operating Cash Balance $ 17,248 $ -39,641 $ -39,641 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 16, 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 $ 108,993 $ 266,980 $ 266,980 Cash Management Series 0 0 0 Notes 0 48,000 48,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -56 -858 -858 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 29 29 Interest Increment 2 540 540 Government Account Series 275,125 3,033,817 3,033,817 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 380 3,903 3,903 Other 1,454 11,107 11,107 Total Issues $ 385,900 $ 3,376,518 $ 3,376,518 (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 $ 100,004 $ 270,998 $ 270,998 Notes 0 32,022 32,022 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 28 408 408 Government Account Series 272,089 2,979,093 2,979,093 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 5 4,986 4,986 Other 1,422 11,045 11,045 Total Redemptions $ 373,549 $ 3,301,273 $ 3,301,273 Net Change in Public Debt Outstanding $ 12,351 $ 75,245 $ 75,245 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 16, 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) $ 385,900 $ 3,376,518 $ 3,376,518 Premium on New Issues 0 128 128 Discount on New Issues: Bills (-) 32 44 44 Bonds and Notes (-) 0 106 106 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 275,125 3,033,817 3,033,817 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 540 540 Inflation-Protected Securities Increment -56 -858 -858 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 110,797 $ 342,996 $ 342,996 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,549 $ 3,301,273 $ 3,301,273 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 (-) 272,089 2,979,339 2,979,339 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 101,459 $ 321,934 $ 321,934 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 16, 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 $ 12,807,514 $ 12,798,044 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,091,802 5,088,921 5,039,100 5,039,100 Total Public Debt Outstanding 17,899,316 17,886,965 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,325 27,302 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 $ 17,857,401 $ 17,845,073 $ 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 16, 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 $ 13,836 $ 98,906 $ 98,906 Individual Income Taxes 680 1,873 1,873 Railroad Retirement Taxes 39 265 265 Excise Taxes 16 1,323 1,323 Corporation Income Taxes 54 10,741 10,741 Federal Unemployment Taxes 5 61 61 Estate and Gift Taxes & Misc IRS Rcpts. 1 27 27 Total $ 14,630 $ 113,194 $ 113,194 Cash Federal Tax Deposits: Direct $ 59 $ 751 $ 751 Through Depositaries 14,354 107,777 107,777 Total Cash FTD's $ 14,413 $ 108,528 $ 108,528 Inter-agency Transfers 218 4,665 4,665 Total $ 14,630 $ 113,194 $ 113,194 ___________________________________________________________________________________________ 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 16, 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) $ 66 $ 2,444 $ 2,444 IRS Tax Refunds Business (EFT) 17 571 571 IRS Tax Refunds Individual (Checks) 43 1,090 1,090 IRS Tax Refunds Individual (EFT) 347 1,158 1,158 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.