1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 30, 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 $ 122,339 $ 118,660 $ 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 $ 122,339 $ 118,660 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 30, 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 $ 696 $ 696 Air Transport Security Fees 63 115 115 Cash FTD's Received (Table IV) 2,382 172,932 172,932 Commodity Credit Corporation programs 10 158 158 Customs and Certain Excise Taxes 116 4,009 4,009 Deposits by States: Supplemental Security Income 236 312 312 Unemployment 252 1,616 1,616 Education Department programs 91 3,705 3,705 Energy Department programs 17 513 513 Estate and Gift Taxes 19 1,452 1,452 Federal Reserve Earnings 0 9,287 9,287 Foreign Deposits, Military Sales 26 2,786 2,786 Housing and Urban Development programs 3 211 211 Individual Income and Employment Taxes, Not Withheld 159 18,881 18,881 Interest recd from cash investments 0 0 0 Justice Department programs 372 9,301 9,301 Postal Service 301 7,830 7,830 Public Debt Cash Issues (Table III-B) 90,397 531,688 531,688 Other Deposits: Corps of Engineers 190 261 261 Deposit Insurance Fund 261 783 783 Minerals Management Svc/Collections 83 367 367 Pension Benefit Guaranty Corp. 119 2,700 2,700 Railroad Unemployment Ins. 2 8 8 Thrift Savings Plan Transfer 218 5,651 5,651 Total Other Deposits 873 13,963 13,963 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 95,354 779,453 779,453 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 95,354 $ 779,453 $ 779,453 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 30, 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 $ 176 $ 3,779 $ 3,779 Defense Vendor Payments (EFT) 1,620 23,776 23,776 Education Department programs 598 14,448 14,448 Energy Department programs 131 2,653 2,653 Federal Employees Insurance Payments 179 6,369 6,369 Fed. Highway Administration programs 214 4,165 4,165 Federal Salaries (EFT) 652 13,469 13,469 Food and Nutrition Service (misc) 76 2,251 2,251 GSA programs 120 1,584 1,584 Health and Human Services Grants (misc) 666 9,957 9,957 Housing and Urban Development programs 283 6,869 6,869 Interest on Treasury Securities 0 1,646 1,646 IRS Tax Refunds Business (EFT) 114 1,921 1,921 IRS Tax Refunds Individual (EFT) 157 4,440 4,440 Justice Department programs 62 1,310 1,310 Labor Dept. prgms (excl. unemployment) 47 1,107 1,107 Medicaid 1,811 24,171 24,171 Medicare and Other CMS Payments 1/ 1,318 32,472 32,472 Medicare Advantage - Part C&D Payments 1/ 0 17,752 17,752 Marketplace Payments 1/ 0 1,770 1,770 NASA programs 0 1,358 1,358 Postal Service Money Orders and Other 133 3,046 3,046 Public Debt Cash Redemp. (Table III-B) 81,356 501,638 501,638 Social Security Benefits (EFT) 1 64,525 64,525 Supple. Nutrition Assist. Program (SNAP) 85 6,209 6,209 Temporary Assistance for Needy Families (HHS) 54 783 783 Transportation Security Admin. (DHS) 6 160 160 Unemployment Insurance Benefits 86 2,421 2,421 Veterans Affairs programs 225 4,539 4,539 Other Withdrawals: Agriculture Loan Payments (misc) 100 741 741 Emergency Prep & Response (DHS) 57 942 942 Federal Financing Bank 81 259 259 Minerals Management Service 269 429 429 State Department 180 809 809 Unclassified 821 17,498 17,498 Total, Other Withdrawals 1,508 54,828 54,828 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 91,675 815,415 815,415 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 91,675 $ 815,415 $ 815,415 Net Change in Operating Cash Balance $ 3,679 $ -35,963 $ -35,963 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 Thursday, October 30, 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 $ 87,997 $ 442,965 $ 442,965 Cash Management Series 0 0 0 Notes 0 48,000 48,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -56 -1,646 -1,646 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 61 61 Interest Increment 3 563 563 Government Account Series 282,862 5,799,060 5,799,060 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,072 6,518 6,518 Other 1,333 21,186 21,186 Total Issues $ 373,216 $ 6,329,708 $ 6,329,708 (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 $ 80,000 $ 440,000 $ 440,000 Notes 0 32,022 32,022 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 750 750 Government Account Series 282,435 5,737,470 5,737,470 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 11 5,290 5,290 Other 1,310 21,101 21,101 Total Redemptions $ 363,790 $ 6,239,354 $ 6,239,354 Net Change in Public Debt Outstanding $ 9,426 $ 90,354 $ 90,354 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 30, 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) $ 373,216 $ 6,329,708 $ 6,329,708 Premium on New Issues 0 128 128 Discount on New Issues: Bills (-) 10 64 64 Bonds and Notes (-) 0 106 106 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 282,862 5,799,060 5,799,060 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 563 563 Inflation-Protected Securities Increment -56 -1,646 -1,646 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 90,397 $ 531,688 $ 531,688 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 363,790 $ 6,239,354 $ 6,239,354 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 (-) 282,435 5,737,716 5,737,716 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 81,356 $ 501,638 $ 501,638 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 30, 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 $ 12,818,483 $ 12,809,196 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,095,942 5,095,804 5,039,100 5,039,100 Total Public Debt Outstanding 17,914,426 17,905,000 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 27,222 27,221 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 $ 17,872,613 $ 17,863,188 $ 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 Thursday, October 30, 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 $ 2,333 $ 160,382 $ 160,382 Individual Income Taxes 55 3,170 3,170 Railroad Retirement Taxes 2 430 430 Excise Taxes 158 4,878 4,878 Corporation Income Taxes 55 11,288 11,288 Federal Unemployment Taxes 35 174 174 Estate and Gift Taxes & Misc IRS Rcpts. 1 36 36 Total $ 2,638 $ 180,359 $ 180,359 Cash Federal Tax Deposits: Direct $ 59 $ 2,389 $ 2,389 Through Depositaries 2,323 170,542 170,542 Total Cash FTD's $ 2,382 $ 172,932 $ 172,932 Inter-agency Transfers 256 7,427 7,427 Total $ 2,638 $ 180,359 $ 180,359 ___________________________________________________________________________________________ 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 Thursday, October 30, 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 $ 4,122 $ 4,122 IRS Tax Refunds Business (EFT) 114 1,921 1,921 IRS Tax Refunds Individual (Checks) 110 2,965 2,965 IRS Tax Refunds Individual (EFT) 157 4,440 4,440 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.