1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 5, 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 $ 104,204 $ 98,451 $ 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 $ 104,204 $ 98,451 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 5, 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) $ 28 $ 104 $ 886 Air Transport Security Fees 1 3 328 Cash FTD's Received (Table IV) 9,528 38,608 220,713 Commodity Credit Corporation programs 5 20 211 Customs and Certain Excise Taxes 65 247 4,419 Deposits by States: Supplemental Security Income 5 10 328 Unemployment 546 2,096 4,736 Education Department programs 134 602 4,497 Energy Department programs 7 25 553 Estate and Gift Taxes 50 111 1,639 Federal Reserve Earnings 1,720 1,720 11,007 Foreign Deposits, Military Sales 17 1,469 4,262 Housing and Urban Development programs 10 36 275 Individual Income and Employment Taxes, Not Withheld 482 949 20,007 Interest recd from cash investments 0 0 0 Justice Department programs 12 40 9,363 Postal Service 392 1,295 9,446 Public Debt Cash Issues (Table III-B) 1,497 3,713 652,103 Other Deposits: Federal Finance Bank 1,330 1,338 1,346 Federal Housing Admin: Note Sales 326 513 2,041 Medicare Premiums 73 163 2,490 TARP 1 2 239 Total Other Deposits 1,730 2,939 18,638 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,227 53,987 963,412 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,227 $ 53,987 $ 963,412 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 5, 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 $ 86 $ 328 $ 4,209 Defense Vendor Payments (EFT) 1,095 3,133 27,941 Education Department programs 605 1,549 16,621 Energy Department programs 141 354 3,314 Federal Employees Insurance Payments 252 648 7,382 Fed. Highway Administration programs 136 480 4,854 Federal Salaries (EFT) 166 732 14,634 Food and Nutrition Service (misc) 99 290 2,700 GSA programs 84 627 2,260 Health and Human Services Grants (misc) 334 1,057 8,960 Housing and Urban Development programs 251 3,122 10,161 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 587 1,152 3,108 IRS Tax Refunds Individual (EFT) 557 621 5,063 Justice Department programs 101 256 1,587 Labor Dept. prgms (excl. unemployment) 40 132 1,287 Medicaid 890 3,597 31,334 Medicare and Other CMS Payments 1,721 4,193 37,939 Medicare Advantage - Part C&D Payments 0 0 41,824 Marketplace Payments 0 0 1,770 NASA programs 114 176 1,533 Postal Service Money Orders and Other 174 491 3,858 Public Debt Cash Redemp. (Table III-B) 974 6,323 586,029 Social Security Benefits (EFT) 23 24,177 88,702 Supple. Nutrition Assist. Program (SNAP) 259 867 7,193 Temporary Assistance for Needy Families (HHS) 12 48 887 Transportation Security Admin. (DHS) 3 38 204 Unemployment Insurance Benefits 127 391 2,888 Veterans Affairs programs 163 515 5,768 Other Withdrawals: Commerce Programs 59 74 472 HHS: Indian Health Service 103 112 386 Thrift Savings Plan Transfer 225 832 3,214 Unclassified 1,096 3,277 21,649 Total, Other Withdrawals 1,483 11,834 85,495 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,475 67,186 1,017,510 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,475 $ 67,186 $ 1,017,510 Net Change in Operating Cash Balance $ 5,752 $ -13,199 $ -54,098 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 5, 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 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 26 49 -1,509 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 12 76 Interest Increment 2 431 996 Government Account Series 269,966 833,188 6,910,178 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 565 915 7,458 Other 929 2,792 24,988 Total Issues $ 271,492 $ 837,381 $ 7,561,133 (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 36 121 902 Government Account Series 269,355 844,727 6,875,437 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 7 3,408 8,703 Other 931 2,794 24,916 Total Redemptions $ 270,329 $ 851,050 $ 7,461,713 Net Change in Public Debt Outstanding $ 1,163 $ -13,669 $ 99,420 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 5, 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) $ 271,492 $ 837,381 $ 7,561,133 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 (-) 269,966 833,188 6,910,178 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 431 996 Inflation-Protected Securities Increment 26 49 -1,668 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,497 $ 3,713 $ 652,103 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 270,329 $ 851,050 $ 7,461,713 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 (-) 269,355 844,727 6,875,684 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 974 $ 6,323 $ 586,029 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 5, 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 $ 12,855,177 $ 12,854,875 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,068,315 5,067,453 5,080,104 5,039,100 Total Public Debt Outstanding 17,923,491 17,922,328 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,691 26,699 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 $ 17,882,211 $ 17,881,039 $ 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 Wednesday, November 5, 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 $ 9,350 $ 40,200 $ 208,768 Individual Income Taxes 67 184 3,315 Railroad Retirement Taxes 3 47 532 Excise Taxes 17 70 5,582 Corporation Income Taxes 44 404 11,765 Federal Unemployment Taxes 3 19 623 Estate and Gift Taxes & Misc IRS Rcpts. 47 111 148 Total $ 9,530 $ 41,035 $ 230,732 Cash Federal Tax Deposits: Direct $ 63 $ 204 $ 2,717 Through Depositaries 9,465 38,404 217,996 Total Cash FTD's $ 9,528 $ 38,608 $ 220,713 Inter-agency Transfers 3 2,427 10,019 Total $ 9,530 $ 41,035 $ 230,732 ___________________________________________________________________________________________ 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, November 5, 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) $ 8 $ 134 $ 4,350 IRS Tax Refunds Business (EFT) 587 1,152 3,108 IRS Tax Refunds Individual (Checks) 83 273 4,522 IRS Tax Refunds Individual (EFT) 557 621 5,063 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.