1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 22, 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 $ 124,596 $ 131,982 $ 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 $ 124,596 $ 131,982 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 22, 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) $ 37 $ 525 $ 525 Air Transport Security Fees 2 18 18 Cash FTD's Received (Table IV) 8,776 137,207 137,207 Commodity Credit Corporation programs 2 104 104 Customs and Certain Excise Taxes 102 1,250 1,250 Deposits by States: Supplemental Security Income 3 46 46 Unemployment 112 655 655 Education Department programs 183 2,769 2,769 Energy Department programs 30 243 243 Estate and Gift Taxes 71 963 963 Federal Reserve Earnings 1,832 7,549 7,549 Foreign Deposits, Military Sales 27 2,448 2,448 Housing and Urban Development programs 3 176 176 Individual Income and Employment Taxes, Not Withheld 2,938 15,690 15,690 Interest recd from cash investments 0 0 0 Justice Department programs 5 8,835 8,835 Postal Service 296 5,788 5,788 Public Debt Cash Issues (Table III-B) 1,089 347,107 347,107 Other Deposits: Federal Employees Insurance Receipt 66 216 216 Medicare Premiums 90 1,470 1,470 Railroad Unemployment Ins. 1 2 2 Total Other Deposits 157 11,200 11,200 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,666 542,574 542,574 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,666 $ 542,574 $ 542,574 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 22, 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 $ 87 $ 2,919 $ 2,919 Defense Vendor Payments (EFT) 666 15,285 15,285 Education Department programs 623 10,848 10,848 Energy Department programs 100 1,951 1,951 Federal Employees Insurance Payments 290 4,381 4,381 Fed. Highway Administration programs 224 2,789 2,789 Federal Salaries (EFT) 41 7,798 7,798 Food and Nutrition Service (misc) 118 1,601 1,601 GSA programs 64 1,199 1,199 Health and Human Services Grants (misc) 307 7,557 7,557 Housing and Urban Development programs 207 5,465 5,465 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 21 1,019 1,019 IRS Tax Refunds Individual (EFT) 822 2,346 2,346 Justice Department programs 69 877 877 Labor Dept. prgms (excl. unemployment) 55 810 810 Medicaid 856 16,131 16,131 Medicare and Other CMS Payments 1/ 1,996 22,420 22,420 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 1,770 1,770 NASA programs 52 902 902 Postal Service Money Orders and Other 108 2,244 2,244 Public Debt Cash Redemp. (Table III-B) 948 325,888 325,888 Social Security Benefits (EFT) 13,375 64,380 64,380 Supple. Nutrition Assist. Program (SNAP) 176 5,257 5,257 Temporary Assistance for Needy Families (HHS) 9 612 612 Transportation Security Admin. (DHS) 12 114 114 Unemployment Insurance Benefits 167 1,788 1,788 Veterans Affairs programs 164 3,423 3,423 Other Withdrawals: Federal Transit Admin. 79 630 630 Foreign Military Sales Program 68 79 79 Thrift Savings Plan Transfer 336 1,642 1,642 Unclassified 1,016 12,062 12,062 Total, Other Withdrawals 1,500 45,107 45,107 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 23,051 576,280 576,280 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 23,051 $ 576,280 $ 576,280 Net Change in Operating Cash Balance $ -7,386 $ -33,706 $ -33,706 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 Wednesday, October 22, 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 -1,196 -1,196 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 41 41 Interest Increment 3 550 550 Government Account Series 276,128 4,136,180 4,136,180 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 172 4,345 4,345 Other 914 14,768 14,768 Total Issues $ 277,164 $ 4,482,662 $ 4,482,662 (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 34 552 552 Government Account Series 287,486 4,082,196 4,082,196 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 914 14,711 14,711 Total Redemptions $ 288,434 $ 4,408,330 $ 4,408,330 Net Change in Public Debt Outstanding $ -11,270 $ 74,332 $ 74,332 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 22, 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) $ 277,164 $ 4,482,662 $ 4,482,662 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 (-) 276,128 4,136,180 4,136,180 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 550 550 Inflation-Protected Securities Increment -57 -1,196 -1,196 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,089 $ 347,107 $ 347,107 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 288,434 $ 4,408,330 $ 4,408,330 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 (-) 287,486 4,082,442 4,082,442 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 948 $ 325,888 $ 325,888 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 22, 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 $ 12,808,536 $ 12,808,819 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,089,867 5,100,855 5,039,100 5,039,100 Total Public Debt Outstanding 17,898,403 17,909,674 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,273 27,281 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 $ 17,856,540 $ 17,867,802 $ 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 Wednesday, October 22, 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 $ 8,858 $ 127,236 $ 127,236 Individual Income Taxes 55 2,702 2,702 Railroad Retirement Taxes 4 316 316 Excise Taxes 23 1,415 1,415 Corporation Income Taxes 27 11,062 11,062 Federal Unemployment Taxes 6 84 84 Estate and Gift Taxes & Misc IRS Rcpts. 0 29 29 Total $ 8,973 $ 142,846 $ 142,846 Cash Federal Tax Deposits: Direct $ 74 $ 1,078 $ 1,078 Through Depositaries 8,702 136,129 136,129 Total Cash FTD's $ 8,776 $ 137,207 $ 137,207 Inter-agency Transfers 197 5,639 5,639 Total $ 8,973 $ 142,846 $ 142,846 ___________________________________________________________________________________________ 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 Wednesday, October 22, 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) $ 101 $ 3,476 $ 3,476 IRS Tax Refunds Business (EFT) 21 1,019 1,019 IRS Tax Refunds Individual (Checks) 56 1,691 1,691 IRS Tax Refunds Individual (EFT) 822 2,346 2,346 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.