1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 4, 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 $ 98,451 $ 102,475 $ 117,403 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 98,451 $ 102,475 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 4, 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) $ 39 $ 76 $ 859 Air Transport Security Fees 1 2 327 Cash FTD's Received (Table IV) 3,228 29,080 211,185 Commodity Credit Corporation programs 5 15 207 Customs and Certain Excise Taxes 90 181 4,354 Deposits by States: Supplemental Security Income 2 5 323 Unemployment 815 1,550 4,190 Education Department programs 267 468 4,363 Energy Department programs 8 18 546 Estate and Gift Taxes 18 61 1,589 Federal Reserve Earnings 0 0 9,287 Foreign Deposits, Military Sales 63 1,452 4,246 Housing and Urban Development programs 26 27 266 Individual Income and Employment Taxes, Not Withheld 249 470 19,527 Interest recd from cash investments 0 0 0 Justice Department programs 21 28 9,351 Postal Service 520 903 9,054 Public Debt Cash Issues (Table III-B) 1,227 2,216 650,605 Other Deposits: Federal Housing Admin: Note Sales 105 186 1,714 TARP 1 1 238 Thrift Savings Plan Transfer 506 905 7,115 Total Other Deposits 611 1,208 16,908 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,188 37,761 947,186 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,188 $ 37,761 $ 947,186 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 4, 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 $ 131 $ 242 $ 4,123 Defense Vendor Payments (EFT) 1,240 2,038 26,846 Education Department programs 453 943 16,016 Energy Department programs 110 213 3,172 Federal Employees Insurance Payments 226 396 7,130 Fed. Highway Administration programs 159 344 4,718 Federal Salaries (EFT) 419 566 14,468 Food and Nutrition Service (misc) 75 191 2,601 GSA programs 51 543 2,176 Health and Human Services Grants (misc) 374 722 8,626 Housing and Urban Development programs 211 2,871 9,910 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 505 565 2,521 IRS Tax Refunds Individual (EFT) 25 65 4,506 Justice Department programs 140 155 1,486 Labor Dept. prgms (excl. unemployment) 39 92 1,248 Medicaid 1,808 2,708 30,445 Medicare and Other CMS Payments 1,242 2,472 36,218 Medicare Advantage - Part C&D Payments 0 0 41,824 Marketplace Payments 0 0 1,770 NASA programs 61 62 1,419 Postal Service Money Orders and Other 144 316 3,684 Public Debt Cash Redemp. (Table III-B) 1,041 5,349 585,055 Social Security Benefits (EFT) 92 24,161 88,686 Supple. Nutrition Assist. Program (SNAP) 224 608 6,934 Temporary Assistance for Needy Families (HHS) 22 36 876 Transportation Security Admin. (DHS) 35 35 201 Unemployment Insurance Benefits 179 264 2,761 Veterans Affairs programs 171 352 5,605 Other Withdrawals: Agriculture 53 112 1,151 Federal Crop Ins. Corp. 448 720 2,527 Thrift Savings Plan Transfer 544 606 2,989 Unclassified 991 2,176 20,548 Total, Other Withdrawals 2,036 10,347 84,008 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,212 56,712 1,007,037 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,212 $ 56,712 $ 1,007,037 Net Change in Operating Cash Balance $ -4,024 $ -18,951 $ -59,850 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 4, 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 $ -2 $ 442,964 Cash Management Series 0 0 0 Notes -1 -1 155,990 Bonds -2 -2 19,993 Inflation-Protected Securities Increment 26 23 -1,535 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 9 73 Interest Increment 4 428 994 Government Account Series 282,623 563,222 6,640,211 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 297 350 6,893 Other 930 1,862 24,058 Total Issues $ 283,880 $ 565,889 $ 7,289,641 (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 $ 0 $ 440,000 Notes 0 0 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 85 866 Government Account Series 268,972 575,372 6,606,082 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 67 3,401 8,696 Other 930 1,864 23,985 Total Redemptions $ 270,013 $ 580,721 $ 7,191,384 Net Change in Public Debt Outstanding $ 13,867 $ -14,832 $ 98,257 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 4, 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) $ 283,880 $ 565,889 $ 7,289,641 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 0 64 Bonds and Notes (-) 0 0 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 282,623 563,222 6,640,211 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 4 428 994 Inflation-Protected Securities Increment 26 23 -1,694 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,227 $ 2,216 $ 650,605 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 270,013 $ 580,721 $ 7,191,384 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 (-) 268,972 575,372 6,606,329 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,041 $ 5,349 $ 585,055 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 4, 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 $ 12,854,875 $ 12,854,734 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,067,453 5,053,728 5,080,104 5,039,100 Total Public Debt Outstanding 17,922,328 17,908,462 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,699 26,708 26,734 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 $ 17,881,039 $ 17,867,163 $ 17,895,836 $ 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, November 4, 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 $ 2,829 $ 30,851 $ 199,418 Individual Income Taxes 40 118 3,248 Railroad Retirement Taxes 7 44 528 Excise Taxes 35 53 5,565 Corporation Income Taxes 321 360 11,721 Federal Unemployment Taxes 3 16 620 Estate and Gift Taxes & Misc IRS Rcpts. 44 64 101 Total $ 3,279 $ 31,505 $ 221,202 Cash Federal Tax Deposits: Direct $ 80 $ 142 $ 2,654 Through Depositaries 3,148 28,939 208,531 Total Cash FTD's $ 3,228 $ 29,080 $ 211,185 Inter-agency Transfers 52 2,425 10,017 Total $ 3,279 $ 31,505 $ 221,202 ___________________________________________________________________________________________ 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, November 4, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 98 $ 126 $ 4,343 IRS Tax Refunds Business (EFT) 505 565 2,521 IRS Tax Refunds Individual (Checks) 57 190 4,439 IRS Tax Refunds Individual (EFT) 25 65 4,506 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.