1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 31, 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 $ 117,403 $ 122,339 $ 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 $ 117,403 $ 122,339 $ 158,302 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 31, 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) $ 86 $ 783 $ 783 Air Transport Security Fees 210 325 325 Cash FTD's Received (Table IV) 9,173 182,105 182,105 Commodity Credit Corporation programs 33 191 191 Customs and Certain Excise Taxes 164 4,173 4,173 Deposits by States: Supplemental Security Income 6 317 317 Unemployment 1,023 2,639 2,639 Education Department programs 191 3,895 3,895 Energy Department programs 15 528 528 Estate and Gift Taxes 76 1,528 1,528 Federal Reserve Earnings 0 9,287 9,287 Foreign Deposits, Military Sales 8 2,794 2,794 Housing and Urban Development programs 28 239 239 Individual Income and Employment Taxes, Not Withheld 177 19,058 19,058 Interest recd from cash investments 0 0 0 Justice Department programs 22 9,323 9,323 Postal Service 321 8,152 8,152 Public Debt Cash Issues (Table III-B) 116,701 648,389 648,389 Other Deposits: Animal Plant Health Inspection svcs 51 106 106 Federal Housing Admin: Note Sales 52 1,528 1,528 Medicare Premiums 204 2,327 2,327 Minerals Management Svc/Collections 850 1,218 1,218 Natl Railroad Retirement Inv Trust 17 17 17 Railroad Unemployment Ins. 2 10 10 TARP 1 237 237 Thrift Savings Plan Transfer 558 6,209 6,209 Total Other Deposits 1,736 15,699 15,699 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 129,972 909,425 909,425 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 129,972 $ 909,425 $ 909,425 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 31, 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 $ 101 $ 3,881 $ 3,881 Defense Vendor Payments (EFT) 1,032 24,808 24,808 Education Department programs 625 15,073 15,073 Energy Department programs 307 2,960 2,960 Federal Employees Insurance Payments 365 6,734 6,734 Fed. Highway Administration programs 210 4,375 4,375 Federal Salaries (EFT) 433 13,902 13,902 Food and Nutrition Service (misc) 158 2,410 2,410 GSA programs 50 1,633 1,633 Health and Human Services Grants (misc) 494 1/ 7,904 1/ 7,904 Housing and Urban Development programs 170 7,039 7,039 Interest on Treasury Securities 6,300 7,946 7,946 IRS Tax Refunds Business (EFT) 35 1,956 1,956 IRS Tax Refunds Individual (EFT) 12 4,441 4,441 Justice Department programs 21 1,331 1,331 Labor Dept. prgms (excl. unemployment) 48 1,155 1,155 Medicaid 1,020 1/ 27,737 1/ 27,737 Medicare and Other CMS Payments 2/ 1,274 33,746 33,746 Medicare Advantage - Part C&D Payments 2/ 24,072 41,824 41,824 Marketplace Payments 2/ 0 1,770 1,770 NASA programs 0 1,358 1,358 Postal Service Money Orders and Other 321 3,367 3,367 Public Debt Cash Redemp. (Table III-B) 78,068 579,706 579,706 Social Security Benefits (EFT) 0 64,525 64,525 Supple. Nutrition Assist. Program (SNAP) 116 6,326 6,326 Temporary Assistance for Needy Families (HHS) 57 839 839 Transportation Security Admin. (DHS) 6 166 166 Unemployment Insurance Benefits 76 2,497 2,497 Veterans Affairs programs 713 5,253 5,253 Other Withdrawals: Agency for Internat'l Development 377 1,763 1,763 Agriculture 52 1,039 1,039 Federal Aviation Administration 60 611 611 Federal Transit Admin. 62 941 941 Military Active Duty Pay (EFT) 3,636 10,374 10,374 Military Retirement (EFT) 3,854 8,038 8,038 Pension Benefit Guaranty Corp. 456 500 500 Supple. Security Income Benefits (EFT) 4,146 8,566 8,566 Veterans Benefits (EFT) 5,318 11,119 11,119 Unclassified 863 18,372 18,372 Total, Other Withdrawals 18,823 73,661 73,661 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 134,909 950,324 950,324 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 134,909 $ 950,324 $ 950,324 Net Change in Operating Cash Balance $ -4,937 $ -40,899 $ -40,899 1/Includes adjustments to Health and Human Services Grants of -$2,547 million and to Medicaid of $2,547 million due to reclassification of reporting on October 1-7, 2014. 2/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 Friday, October 31, 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 $ 442,965 $ 442,965 Cash Management Series 0 0 0 Notes 107,992 155,992 155,992 Bonds 6,995 19,995 19,995 Inflation-Protected Securities Increment 88 -1,558 -1,558 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 64 64 Interest Increment 2 565 565 Government Account Series 277,930 6,076,990 6,076,990 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 6,543 6,543 Other 1,010 22,196 22,196 Total Issues $ 394,044 $ 6,723,752 $ 6,723,752 (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 $ 440,000 $ 440,000 Notes 77,010 109,032 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 781 781 Government Account Series 293,241 6,030,711 6,030,711 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 2,721 2,721 State and Local Series 6 5,296 5,296 Other 1,021 22,122 22,122 Total Redemptions $ 371,309 $ 6,610,663 $ 6,610,663 Net Change in Public Debt Outstanding $ 22,735 $ 113,089 $ 113,089 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 31, 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) $ 394,044 $ 6,723,752 $ 6,723,752 Premium on New Issues 693 821 821 Discount on New Issues: Bills (-) 0 64 64 Bonds and Notes (-) 175 281 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 277,930 6,076,990 6,076,990 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 565 565 Inflation-Protected Securities Increment -71 -1,716 -1,716 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 116,701 $ 648,389 $ 648,389 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 371,309 $ 6,610,663 $ 6,610,663 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 (-) 293,241 6,030,957 6,030,957 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 78,068 $ 579,706 $ 579,706 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 31, 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 $ 12,857,056 $ 12,818,483 $ 12,784,971 $ 12,784,971 Intragovernmental Holdings 5,080,104 5,095,942 5,039,100 5,039,100 Total Public Debt Outstanding 17,937,160 17,914,426 17,824,071 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,734 27,222 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 $ 17,895,836 $ 17,872,613 $ 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 Friday, October 31, 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 $ 8,186 $ 168,567 $ 168,567 Individual Income Taxes -39 3,131 3,131 Railroad Retirement Taxes 54 485 485 Excise Taxes 634 5,512 5,512 Corporation Income Taxes 73 11,361 11,361 Federal Unemployment Taxes 431 604 604 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 37 Total $ 9,338 $ 189,697 $ 189,697 Cash Federal Tax Deposits: Direct $ 123 $ 2,512 $ 2,512 Through Depositaries 9,050 179,592 179,592 Total Cash FTD's $ 9,173 $ 182,105 $ 182,105 Inter-agency Transfers 165 7,592 7,592 Total $ 9,338 $ 189,697 $ 189,697 ___________________________________________________________________________________________ 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 Friday, October 31, 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) $ 95 $ 4,217 $ 4,217 IRS Tax Refunds Business (EFT) 35 1,956 1,956 IRS Tax Refunds Individual (Checks) 1,283 3/ 4,248 3/ 4,248 IRS Tax Refunds Individual (EFT) 12 3/ 4,441 3/ 4,441 3/Does not include $91 million offset by Fiscal Service for the month of October 2014 and $91 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.