1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 6, 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 $ 110,284 $ 104,204 $ 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 $ 110,284 $ 104,204 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 6, 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) $ 23 $ 127 $ 910 Air Transport Security Fees 0 3 328 Cash FTD's Received (Table IV) 2,616 41,224 223,329 Commodity Credit Corporation programs 5 25 216 Customs and Certain Excise Taxes 63 309 4,482 Deposits by States: Supplemental Security Income 4 15 332 Unemployment 777 2,874 5,513 Education Department programs 120 722 4,618 Energy Department programs 3 28 556 Estate and Gift Taxes 113 224 1,752 Federal Reserve Earnings 0 1,720 11,007 Foreign Deposits, Military Sales 76 1,545 4,338 Housing and Urban Development programs 21 58 297 Individual Income and Employment Taxes, Not Withheld 168 1,118 20,176 Interest recd from cash investments 0 0 0 Justice Department programs 10 51 9,374 Postal Service 404 1,698 9,850 Public Debt Cash Issues (Table III-B) 94,514 98,228 746,617 Other Deposits: Federal Housing Admin: Note Sales 249 762 2,290 International Monetary Fund 206 206 223 TARP 22 24 261 Total Other Deposits 478 3,416 19,116 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 99,397 153,384 1,062,809 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 99,397 $ 153,384 $ 1,062,809 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 6, 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 $ 153 $ 481 $ 4,362 Defense Vendor Payments (EFT) 711 3,843 28,651 Education Department programs 448 1,996 17,069 Energy Department programs 136 491 3,450 Federal Employees Insurance Payments 239 887 7,621 Fed. Highway Administration programs 139 619 4,994 Federal Salaries (EFT) 75 807 14,709 Food and Nutrition Service (misc) 106 396 2,805 GSA programs 44 671 2,304 Health and Human Services Grants (misc) 308 1,365 9,269 Housing and Urban Development programs 262 3,384 10,423 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 29 1,180 3,136 IRS Tax Refunds Individual (EFT) 39 660 5,102 Justice Department programs 50 306 1,637 Labor Dept. prgms (excl. unemployment) 79 211 1,367 Medicaid 1,407 5,004 32,741 Medicare and Other CMS Payments 1,373 5,565 39,312 Medicare Advantage - Part C&D Payments 0 0 41,824 Marketplace Payments 0 0 1,770 NASA programs 130 306 1,663 Postal Service Money Orders and Other 157 647 4,015 Public Debt Cash Redemp. (Table III-B) 84,533 90,856 670,562 Social Security Benefits (EFT) 45 24,222 88,747 Supple. Nutrition Assist. Program (SNAP) 268 1,135 7,461 Temporary Assistance for Needy Families (HHS) 98 146 985 Transportation Security Admin. (DHS) 11 49 214 Unemployment Insurance Benefits 106 497 2,994 Veterans Affairs programs 234 749 6,002 Other Withdrawals: Federal Crop Ins. Corp. 58 795 2,602 Interior 87 217 807 Thrift Savings Plan Transfer 291 1,123 3,505 Treasury Dept: Claims Payments 564 573 844 Veterans Benefits (EFT) 78 115 11,233 Unclassified 1,062 4,339 22,710 Total, Other Withdrawals 2,138 13,972 87,634 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 93,316 160,502 1,110,826 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 93,316 $ 160,502 $ 1,110,826 Net Change in Operating Cash Balance $ 6,080 $ -7,118 $ -48,017 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 6, 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 $ 89,998 $ 89,996 $ 532,961 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 26 75 -1,483 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 16 80 Interest Increment 3 433 998 Government Account Series 274,791 1,107,979 7,184,969 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,147 4,063 10,605 Other 1,377 4,168 26,364 Total Issues $ 369,345 $ 1,206,726 $ 7,930,478 (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 $ 83,001 $ 83,001 $ 523,001 Notes 0 0 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 43 164 945 Government Account Series 270,142 1,114,869 7,145,579 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 119 3,527 8,823 Other 1,370 4,164 26,286 Total Redemptions $ 354,675 $ 1,205,725 $ 7,816,388 Net Change in Public Debt Outstanding $ 14,670 $ 1,001 $ 114,090 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 6, 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) $ 369,345 $ 1,206,726 $ 7,930,478 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 11 11 75 Bonds and Notes (-) 0 0 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 274,791 1,107,979 7,184,969 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 433 998 Inflation-Protected Securities Increment 26 75 -1,642 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 94,514 $ 98,228 $ 746,617 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 354,675 $ 1,205,725 $ 7,816,388 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 (-) 270,142 1,114,869 7,145,826 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 84,533 $ 90,856 $ 670,562 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 6, 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 $ 12,865,216 $ 12,855,177 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,072,945 5,068,315 5,080,104 5,039,100 Total Public Debt Outstanding 17,938,162 17,923,491 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,693 26,691 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 $ 17,896,878 $ 17,882,211 $ 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 Thursday, November 6, 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 $ 2,517 $ 42,718 $ 211,285 Individual Income Taxes 51 235 3,366 Railroad Retirement Taxes 6 53 538 Excise Taxes 22 92 5,604 Corporation Income Taxes 43 447 11,808 Federal Unemployment Taxes 2 20 624 Estate and Gift Taxes & Misc IRS Rcpts. 2 113 150 Total $ 2,642 $ 43,678 $ 233,374 Cash Federal Tax Deposits: Direct $ 107 $ 311 $ 2,824 Through Depositaries 2,509 40,913 220,505 Total Cash FTD's $ 2,616 $ 41,224 $ 223,329 Inter-agency Transfers 26 2,454 10,045 Total $ 2,642 $ 43,678 $ 233,374 ___________________________________________________________________________________________ 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, November 6, 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) $ 7 $ 140 $ 4,357 IRS Tax Refunds Business (EFT) 29 1,180 3,136 IRS Tax Refunds Individual (Checks) 73 346 4,594 IRS Tax Refunds Individual (EFT) 39 660 5,102 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.