1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 29, 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 $ 118,660 $ 116,221 $ 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 $ 118,660 $ 116,221 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 29, 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 $ 659 $ 659 Air Transport Security Fees 5 51 51 Cash FTD's Received (Table IV) 8,923 170,549 170,549 Commodity Credit Corporation programs 5 148 148 Customs and Certain Excise Taxes 150 3,893 3,893 Deposits by States: Supplemental Security Income 3 76 76 Unemployment 179 1,363 1,363 Education Department programs 148 3,614 3,614 Energy Department programs 21 495 495 Estate and Gift Taxes 229 1,433 1,433 Federal Reserve Earnings 1,738 9,287 9,287 Foreign Deposits, Military Sales 18 2,759 2,759 Housing and Urban Development programs 7 208 208 Individual Income and Employment Taxes, Not Withheld 571 18,722 18,722 Interest recd from cash investments 0 0 0 Justice Department programs 17 8,929 8,929 Postal Service 311 7,530 7,530 Public Debt Cash Issues (Table III-B) 1,255 441,292 441,292 Other Deposits: Railroad Unemployment Ins. 2 5 5 Total Other Deposits 2 13,090 13,090 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,596 684,099 684,099 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,596 $ 684,099 $ 684,099 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 29, 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 $ 82 $ 3,603 $ 3,603 Defense Vendor Payments (EFT) 982 22,156 22,156 Education Department programs 767 13,850 13,850 Energy Department programs 108 2,522 2,522 Federal Employees Insurance Payments 206 6,190 6,190 Fed. Highway Administration programs 253 3,951 3,951 Federal Salaries (EFT) 110 12,817 12,817 Food and Nutrition Service (misc) 119 2,176 2,176 GSA programs 34 1,464 1,464 Health and Human Services Grants (misc) 450 9,291 9,291 Housing and Urban Development programs 304 6,586 6,586 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 204 1,807 1,807 IRS Tax Refunds Individual (EFT) 1,296 4,283 4,283 Justice Department programs 62 1,248 1,248 Labor Dept. prgms (excl. unemployment) 32 1,060 1,060 Medicaid 597 22,360 22,360 Medicare and Other CMS Payments 1/ 1,753 31,154 31,154 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 1,770 1,770 NASA programs 134 1,358 1,358 Postal Service Money Orders and Other 119 2,913 2,913 Public Debt Cash Redemp. (Table III-B) 985 420,282 420,282 Social Security Benefits (EFT) 1 64,524 64,524 Supple. Nutrition Assist. Program (SNAP) 100 6,125 6,125 Temporary Assistance for Needy Families (HHS) 25 729 729 Transportation Security Admin. (DHS) 6 154 154 Unemployment Insurance Benefits 138 2,335 2,335 Veterans Affairs programs 172 4,315 4,315 Other Withdrawals: Agency for Internat'l Development 262 1,342 1,342 Agriculture Loan Payments (misc) 53 641 641 Deposit Insurance Fund 315 391 391 Environmental Protection Agency 50 611 611 Federal Transit Admin. 55 848 848 Interior 51 522 522 Minerals Management Service 159 160 160 State Department 184 629 629 Thrift Savings Plan Transfer 214 2,326 2,326 U.S. District Courts (net) -64 -233 -233 Unclassified 839 16,678 16,678 Total, Other Withdrawals 2,117 53,320 53,320 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,157 723,740 723,740 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,157 $ 723,740 $ 723,740 Net Change in Operating Cash Balance $ 2,439 $ -39,642 $ -39,642 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 29, 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 -1,589 -1,589 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 57 57 Interest Increment 2 560 560 Government Account Series 273,139 5,516,198 5,516,198 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 334 5,446 5,446 Other 919 19,853 19,853 Total Issues $ 274,340 $ 5,956,492 $ 5,956,492 (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 31 715 715 Government Account Series 274,461 5,455,035 5,455,035 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 35 5,279 5,279 Other 920 19,791 19,791 Total Redemptions $ 275,446 $ 5,875,564 $ 5,875,564 Net Change in Public Debt Outstanding $ -1,106 $ 80,928 $ 80,928 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 29, 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) $ 274,340 $ 5,956,492 $ 5,956,492 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 (-) 273,139 5,516,198 5,516,198 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 560 560 Inflation-Protected Securities Increment -56 -1,589 -1,589 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,255 $ 441,292 $ 441,292 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 275,446 $ 5,875,564 $ 5,875,564 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 (-) 274,461 5,455,281 5,455,281 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 985 $ 420,282 $ 420,282 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 29, 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 $ 12,809,196 $ 12,809,231 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,095,804 5,096,875 5,039,100 5,039,100 Total Public Debt Outstanding 17,905,000 17,906,106 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,221 27,230 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 $ 17,863,188 $ 17,864,286 $ 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 29, 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 $ 6,579 $ 158,049 $ 158,049 Individual Income Taxes 74 3,115 3,115 Railroad Retirement Taxes 5 429 429 Excise Taxes 2,230 4,720 4,720 Corporation Income Taxes 20 11,233 11,233 Federal Unemployment Taxes 19 139 139 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 36 Total $ 8,928 $ 177,720 $ 177,720 Cash Federal Tax Deposits: Direct $ 989 $ 2,330 $ 2,330 Through Depositaries 7,934 168,220 168,220 Total Cash FTD's $ 8,923 $ 170,549 $ 170,549 Inter-agency Transfers 5 7,171 7,171 Total $ 8,928 $ 177,720 $ 177,720 ___________________________________________________________________________________________ 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 29, 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) $ 12 $ 4,111 $ 4,111 IRS Tax Refunds Business (EFT) 204 1,807 1,807 IRS Tax Refunds Individual (Checks) 126 2,855 2,855 IRS Tax Refunds Individual (EFT) 1,296 4,283 4,283 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.