1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 28, 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 $ 116,221 $ 122,014 $ 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 $ 116,221 $ 122,014 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 28, 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 $ 646 $ 646 Air Transport Security Fees 1 47 47 Cash FTD's Received (Table IV) 1,992 161,627 161,627 Commodity Credit Corporation programs 4 143 143 Customs and Certain Excise Taxes 114 3,742 3,742 Deposits by States: Supplemental Security Income 5 72 72 Unemployment 186 1,185 1,185 Education Department programs 316 3,467 3,467 Energy Department programs 20 474 474 Estate and Gift Taxes 91 1,204 1,204 Federal Reserve Earnings 0 7,549 7,549 Foreign Deposits, Military Sales 218 2,741 2,741 Housing and Urban Development programs 7 201 201 Individual Income and Employment Taxes, Not Withheld 351 18,150 18,150 Interest recd from cash investments 0 0 0 Justice Department programs 13 8,912 8,912 Postal Service 435 7,218 7,218 Public Debt Cash Issues (Table III-B) 1,316 440,036 440,036 Other Deposits: Thrift Savings Plan Transfer 510 5,430 5,430 Total Other Deposits 510 13,088 13,088 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,640 670,503 670,503 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,640 $ 670,503 $ 670,503 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 28, 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 $ 120 $ 3,521 $ 3,521 Defense Vendor Payments (EFT) 1,438 21,174 21,174 Education Department programs 640 13,084 13,084 Energy Department programs 77 2,415 2,415 Federal Employees Insurance Payments 229 5,984 5,984 Fed. Highway Administration programs 237 3,699 3,699 Federal Salaries (EFT) 345 12,707 12,707 Food and Nutrition Service (misc) 44 2,057 2,057 GSA programs 64 1,430 1,430 Health and Human Services Grants (misc) 347 8,840 8,840 Housing and Urban Development programs 196 6,282 6,282 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 322 1,603 1,603 IRS Tax Refunds Individual (EFT) 151 2,987 2,987 Justice Department programs 81 1,186 1,186 Labor Dept. prgms (excl. unemployment) 34 1,028 1,028 Medicaid 2,372 21,763 21,763 Medicare and Other CMS Payments 1/ 1,547 29,401 29,401 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 1,770 1,770 NASA programs 64 1,223 1,223 Postal Service Money Orders and Other 140 2,794 2,794 Public Debt Cash Redemp. (Table III-B) 968 419,297 419,297 Social Security Benefits (EFT) 2 64,524 64,524 Supple. Nutrition Assist. Program (SNAP) 111 6,025 6,025 Temporary Assistance for Needy Families (HHS) 9 704 704 Transportation Security Admin. (DHS) 6 148 148 Unemployment Insurance Benefits 185 2,196 2,196 Veterans Affairs programs 218 4,142 4,142 Other Withdrawals: Agency for Internat'l Development 61 1,080 1,080 Agriculture 155 941 941 Customs and Borders Protection (DHS) 56 257 257 Supple. Security Income Benefits (EFT) 59 4,420 4,420 Thrift Savings Plan Transfer 59 2,112 2,112 Unclassified 1,096 15,838 15,838 Total, Other Withdrawals 1,486 51,203 51,203 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,434 712,584 712,584 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,434 $ 712,584 $ 712,584 Net Change in Operating Cash Balance $ -5,794 $ -42,081 $ -42,081 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 28, 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 -56 -1,534 -1,534 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 54 54 Interest Increment 2 559 559 Government Account Series 278,665 5,243,059 5,243,059 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 392 5,112 5,112 Other 921 18,934 18,934 Total Issues $ 279,926 $ 5,682,152 $ 5,682,152 (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 33 684 684 Government Account Series 272,556 5,180,574 5,180,574 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 10 5,245 5,245 Other 924 18,872 18,872 Total Redemptions $ 273,523 $ 5,600,117 $ 5,600,117 Net Change in Public Debt Outstanding $ 6,403 $ 82,035 $ 82,035 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 28, 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) $ 279,926 $ 5,682,152 $ 5,682,152 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 (-) 278,665 5,243,059 5,243,059 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 559 559 Inflation-Protected Securities Increment -56 -1,534 -1,534 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,316 $ 440,036 $ 440,036 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 273,523 $ 5,600,117 $ 5,600,117 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 (-) 272,556 5,180,820 5,180,820 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 968 $ 419,297 $ 419,297 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 28, 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 $ 12,809,231 $ 12,808,180 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,096,875 5,091,524 5,039,100 5,039,100 Total Public Debt Outstanding 17,906,106 17,899,703 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,230 27,239 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 $ 17,864,286 $ 17,857,874 $ 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 28, 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 $ 1,693 $ 151,470 $ 151,470 Individual Income Taxes 96 3,041 3,041 Railroad Retirement Taxes 4 424 424 Excise Taxes 407 2,490 2,490 Corporation Income Taxes 31 11,214 11,214 Federal Unemployment Taxes 10 119 119 Estate and Gift Taxes & Misc IRS Rcpts. 2 35 35 Total $ 2,243 $ 168,792 $ 168,792 Cash Federal Tax Deposits: Direct $ 123 $ 1,341 $ 1,341 Through Depositaries 1,868 160,286 160,286 Total Cash FTD's $ 1,992 $ 161,627 $ 161,627 Inter-agency Transfers 252 7,165 7,165 Total $ 2,243 $ 168,792 $ 168,792 ___________________________________________________________________________________________ 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 28, 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) $ 554 $ 4,098 $ 4,098 IRS Tax Refunds Business (EFT) 322 1,603 1,603 IRS Tax Refunds Individual (Checks) 120 2,729 2,729 IRS Tax Refunds Individual (EFT) 151 2,987 2,987 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.