1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 21, 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 $ 131,982 $ 133,499 $ 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 $ 131,982 $ 133,499 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 21, 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) $ 63 $ 488 $ 488 Air Transport Security Fees 3 17 17 Cash FTD's Received (Table IV) 2,097 128,431 128,431 Commodity Credit Corporation programs 2 102 102 Customs and Certain Excise Taxes 97 1,147 1,147 Deposits by States: Supplemental Security Income 6 43 43 Unemployment 67 543 543 Education Department programs 316 2,586 2,586 Energy Department programs 30 213 213 Estate and Gift Taxes 93 892 892 Federal Reserve Earnings 0 5,717 5,717 Foreign Deposits, Military Sales 15 2,421 2,421 Housing and Urban Development programs 76 172 172 Individual Income and Employment Taxes, Not Withheld 4,621 12,752 12,752 Interest recd from cash investments 0 0 0 Justice Department programs 10 8,830 8,830 Postal Service 424 5,492 5,492 Public Debt Cash Issues (Table III-B) 1,013 346,017 346,017 Other Deposits: Interior 101 182 182 Medicare Premiums 307 1,380 1,380 TARP 4 229 229 Thrift Savings Plan Transfer 535 4,268 4,268 Total Other Deposits 946 11,044 11,044 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,878 526,908 526,908 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,878 $ 526,908 $ 526,908 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 21, 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 $ 174 $ 2,832 $ 2,832 Defense Vendor Payments (EFT) 1,832 14,619 14,619 Education Department programs 493 10,225 10,225 Energy Department programs 103 1,851 1,851 Federal Employees Insurance Payments 251 4,091 4,091 Fed. Highway Administration programs 178 2,565 2,565 Federal Salaries (EFT) 64 7,757 7,757 Food and Nutrition Service (misc) 56 1,483 1,483 GSA programs 28 1,135 1,135 Health and Human Services Grants (misc) 289 7,250 7,250 Housing and Urban Development programs 219 5,258 5,258 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 238 998 998 IRS Tax Refunds Individual (EFT) 204 1,524 1,524 Justice Department programs 57 808 808 Labor Dept. prgms (excl. unemployment) 38 756 756 Medicaid 1,059 15,275 15,275 Medicare and Other CMS Payments 1/ 1,544 20,425 20,425 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 1,770 1,770 1,770 NASA programs 31 850 850 Postal Service Money Orders and Other 106 2,136 2,136 Public Debt Cash Redemp. (Table III-B) 953 324,941 324,941 Social Security Benefits (EFT) 43 51,005 51,005 Supple. Nutrition Assist. Program (SNAP) 212 5,082 5,082 Temporary Assistance for Needy Families (HHS) 8 603 603 Transportation Security Admin. (DHS) 1 103 103 Unemployment Insurance Benefits 183 1,621 1,621 Veterans Affairs programs 246 3,259 3,259 Other Withdrawals: Agency for Internat'l Development 58 781 781 Unclassified 958 11,046 11,046 Total, Other Withdrawals 1,016 43,608 43,608 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,396 553,228 553,228 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,396 $ 553,228 $ 553,228 Net Change in Operating Cash Balance $ -1,518 $ -26,320 $ -26,320 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 21, 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 $ 266,975 $ 266,975 Cash Management Series 0 0 0 Notes 0 48,000 48,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -57 -1,139 -1,139 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 38 38 Interest Increment 2 546 546 Government Account Series 276,411 3,860,052 3,860,052 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 96 4,173 4,173 Other 915 13,855 13,855 Total Issues $ 277,369 $ 4,205,499 $ 4,205,499 (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 $ 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 36 519 519 Government Account Series 271,712 3,794,709 3,794,709 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 0 5,130 5,130 Other 916 13,797 13,797 Total Redemptions $ 272,665 $ 4,119,896 $ 4,119,896 Net Change in Public Debt Outstanding $ 4,704 $ 85,602 $ 85,602 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 21, 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) $ 277,369 $ 4,205,499 $ 4,205,499 Premium on New Issues 0 128 128 Discount on New Issues: Bills (-) 0 44 44 Bonds and Notes (-) 0 106 106 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 276,411 3,860,052 3,860,052 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 546 546 Inflation-Protected Securities Increment -57 -1,139 -1,139 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,013 $ 346,017 $ 346,017 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 272,665 $ 4,119,896 $ 4,119,896 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 (-) 271,712 3,794,955 3,794,955 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 953 $ 324,941 $ 324,941 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 21, 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 $ 12,808,819 $ 12,808,335 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,100,855 5,096,635 5,039,100 5,039,100 Total Public Debt Outstanding 17,909,674 17,904,970 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,281 27,290 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 $ 17,867,802 $ 17,863,089 $ 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 21, 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 $ 2,688 $ 118,379 $ 118,379 Individual Income Taxes -8 2,647 2,647 Railroad Retirement Taxes 6 312 312 Excise Taxes 21 1,392 1,392 Corporation Income Taxes 148 11,035 11,035 Federal Unemployment Taxes 6 78 78 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 29 Total $ 2,862 $ 133,873 $ 133,873 Cash Federal Tax Deposits: Direct $ 186 $ 1,004 $ 1,004 Through Depositaries 1,911 127,427 127,427 Total Cash FTD's $ 2,097 $ 128,431 $ 128,431 Inter-agency Transfers 765 5,441 5,441 Total $ 2,862 $ 133,873 $ 133,873 ___________________________________________________________________________________________ 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 21, 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) $ 779 $ 3,375 $ 3,375 IRS Tax Refunds Business (EFT) 238 998 998 IRS Tax Refunds Individual (Checks) 42 1,635 1,635 IRS Tax Refunds Individual (EFT) 204 1,524 1,524 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.