1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 27, 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 $ 122,014 $ 117,289 $ 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 $ 122,014 $ 117,289 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 27, 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) $ 30 $ 583 $ 583 Air Transport Security Fees 10 45 45 Cash FTD's Received (Table IV) 13,486 159,635 159,635 Commodity Credit Corporation programs 17 140 140 Customs and Certain Excise Taxes 102 3,629 3,629 Deposits by States: Supplemental Security Income 13 67 67 Unemployment 88 999 999 Education Department programs 154 3,151 3,151 Energy Department programs 161 454 454 Estate and Gift Taxes 26 1,113 1,113 Federal Reserve Earnings 0 7,549 7,549 Foreign Deposits, Military Sales 9 2,523 2,523 Housing and Urban Development programs 12 194 194 Individual Income and Employment Taxes, Not Withheld 322 17,799 17,799 Interest recd from cash investments 0 0 0 Justice Department programs 5 8,899 8,899 Postal Service 379 6,783 6,783 Public Debt Cash Issues (Table III-B) 1,009 438,721 438,721 Other Deposits: Thrift Savings Plan Transfer 72 4,921 4,921 Total Other Deposits 72 12,579 12,579 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,897 664,863 664,863 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,897 $ 664,863 $ 664,863 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 27, 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 $ 141 $ 3,401 $ 3,401 Defense Vendor Payments (EFT) 1,646 19,736 19,736 Education Department programs 456 12,443 12,443 Energy Department programs 105 2,337 2,337 Federal Employees Insurance Payments 168 5,755 5,755 Fed. Highway Administration programs 128 3,461 3,461 Federal Salaries (EFT) 1,387 12,362 12,362 Food and Nutrition Service (misc) 170 2,013 2,013 GSA programs 40 1,366 1,366 Health and Human Services Grants (misc) 291 8,493 8,493 Housing and Urban Development programs 232 6,086 6,086 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 73 1,282 1,282 IRS Tax Refunds Individual (EFT) 152 2,836 2,836 Justice Department programs 51 1,105 1,105 Labor Dept. prgms (excl. unemployment) 71 995 995 Medicaid 524 19,391 19,391 Medicare and Other CMS Payments 1/ 1,526 27,854 27,854 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 1,770 1,770 NASA programs 69 1,160 1,160 Postal Service Money Orders and Other 186 2,654 2,654 Public Debt Cash Redemp. (Table III-B) 963 418,330 418,330 Social Security Benefits (EFT) 38 64,522 64,522 Supple. Nutrition Assist. Program (SNAP) 364 5,914 5,914 Temporary Assistance for Needy Families (HHS) 48 695 695 Transportation Security Admin. (DHS) 8 142 142 Unemployment Insurance Benefits 86 2,011 2,011 Veterans Affairs programs 151 3,925 3,925 Other Withdrawals: Agency for Internat'l Development 57 1,019 1,019 Agriculture 52 786 786 Agriculture Loan Payments (misc) 52 572 572 Centers for Disease Control 56 290 290 Emergency Prep & Response (DHS) 52 815 815 Environmental Protection Agency 56 529 529 HHS: Indian Health Service 78 187 187 Interior 60 449 449 TARP 507 508 508 Veterans Benefits (EFT) 74 5,734 5,734 Unclassified 1,053 14,742 14,742 Total, Other Withdrawals 2,097 49,716 49,716 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,172 701,150 701,150 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,172 $ 701,150 $ 701,150 Net Change in Operating Cash Balance $ 4,725 $ -36,287 $ -36,287 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 Monday, October 27, 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 $ 354,968 $ 354,968 Cash Management Series 0 0 0 Notes 0 48,000 48,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -169 -1,477 -1,477 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 5 52 52 Interest Increment 2 557 557 Government Account Series 274,410 4,964,393 4,964,393 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 82 4,720 4,720 Other 922 18,013 18,013 Total Issues $ 275,252 $ 5,402,226 $ 5,402,226 (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 $ 360,000 $ 360,000 Notes 0 32,022 32,022 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 651 651 Government Account Series 273,277 4,908,018 4,908,018 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 5 5,234 5,234 Other 922 17,948 17,948 Total Redemptions $ 274,240 $ 5,326,594 $ 5,326,594 Net Change in Public Debt Outstanding $ 1,012 $ 75,632 $ 75,632 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 27, 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) $ 275,252 $ 5,402,226 $ 5,402,226 Premium on New Issues 0 128 128 Discount on New Issues: Bills (-) 0 54 54 Bonds and Notes (-) 0 106 106 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 274,410 4,964,393 4,964,393 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 557 557 Inflation-Protected Securities Increment -169 -1,477 -1,477 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,009 $ 438,721 $ 438,721 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 274,240 $ 5,326,594 $ 5,326,594 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 (-) 273,277 4,908,264 4,908,264 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 963 $ 418,330 $ 418,330 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 27, 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 $ 12,808,180 $ 12,808,195 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,091,524 5,090,496 5,039,100 5,039,100 Total Public Debt Outstanding 17,899,703 17,898,691 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,239 27,265 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 $ 17,857,874 $ 17,856,836 $ 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 Monday, October 27, 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 $ 13,329 $ 149,777 $ 149,777 Individual Income Taxes 127 2,945 2,945 Railroad Retirement Taxes 51 419 419 Excise Taxes 459 2,083 2,083 Corporation Income Taxes 58 11,183 11,183 Federal Unemployment Taxes 11 110 110 Estate and Gift Taxes & Misc IRS Rcpts. 2 33 33 Total $ 14,036 $ 166,549 $ 166,549 Cash Federal Tax Deposits: Direct $ 67 $ 1,218 $ 1,218 Through Depositaries 13,419 158,418 158,418 Total Cash FTD's $ 13,486 $ 159,635 $ 159,635 Inter-agency Transfers 550 6,914 6,914 Total $ 14,036 $ 166,549 $ 166,549 ___________________________________________________________________________________________ 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 Monday, October 27, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 11 $ 3,545 $ 3,545 IRS Tax Refunds Business (EFT) 73 1,282 1,282 IRS Tax Refunds Individual (Checks) 126 2,610 2,610 IRS Tax Refunds Individual (EFT) 152 2,836 2,836 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.