1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 7, 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 $ 107,194 $ 110,284 $ 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 $ 107,194 $ 110,284 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 7, 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) $ 24 $ 151 $ 934 Air Transport Security Fees 1 4 329 Cash FTD's Received (Table IV) 6,257 47,481 229,586 Commodity Credit Corporation programs 13 38 229 Customs and Certain Excise Taxes 78 388 4,560 Deposits by States: Supplemental Security Income 2 17 334 Unemployment 283 3,157 5,796 Education Department programs 188 910 4,806 Energy Department programs 10 38 566 Estate and Gift Taxes 78 302 1,830 Federal Reserve Earnings 0 1,720 11,007 Foreign Deposits, Military Sales 3 1,548 4,342 Housing and Urban Development programs 17 74 313 Individual Income and Employment Taxes, Not Withheld 168 1,285 20,343 Interest recd from cash investments 0 0 0 Justice Department programs 9 60 9,382 Postal Service 361 2,059 10,211 Public Debt Cash Issues (Table III-B) 972 99,199 747,589 Other Deposits: Federal Housing Admin: Note Sales 209 972 2,500 Thrift Savings Plan Transfer 572 1,486 7,696 Total Other Deposits 781 4,198 19,897 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,244 162,628 1,072,053 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,244 $ 162,628 $ 1,072,053 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 7, 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 $ 115 $ 596 $ 4,477 Defense Vendor Payments (EFT) 897 4,740 29,548 Education Department programs 561 2,557 17,630 Energy Department programs 121 611 3,571 Federal Employees Insurance Payments 188 1,075 7,809 Fed. Highway Administration programs 134 752 5,127 Federal Salaries (EFT) 3,083 3,889 17,791 Food and Nutrition Service (misc) 141 537 2,947 GSA programs 24 695 2,328 Health and Human Services Grants (misc) 383 1,748 9,652 Housing and Urban Development programs 192 3,575 10,615 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 25 1,205 3,161 IRS Tax Refunds Individual (EFT) 57 718 5,159 Justice Department programs 53 360 1,691 Labor Dept. prgms (excl. unemployment) 52 264 1,419 Medicaid 1,907 6,911 34,648 Medicare and Other CMS Payments 1,189 6,754 40,500 Medicare Advantage - Part C&D Payments 0 0 41,824 Marketplace Payments 0 0 1,770 NASA programs 97 403 1,760 Postal Service Money Orders and Other 166 813 4,180 Public Debt Cash Redemp. (Table III-B) 973 91,829 671,536 Social Security Benefits (EFT) 48 24,270 88,795 Supple. Nutrition Assist. Program (SNAP) 266 1,400 7,726 Temporary Assistance for Needy Families (HHS) 1/ -9 137 977 Transportation Security Admin. (DHS) 3 52 217 Unemployment Insurance Benefits 65 562 3,059 Veterans Affairs programs 167 916 6,169 Other Withdrawals: Agency for Internat'l Development 70 195 1,958 Interior 65 282 872 State Department 82 170 1,021 Thrift Savings Plan Transfer 321 1,443 3,826 Unclassified 899 5,238 23,610 Total, Other Withdrawals 1,438 15,410 89,071 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,335 172,837 1,123,161 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,335 $ 172,837 $ 1,123,161 Net Change in Operating Cash Balance $ -3,091 $ -10,209 $ -51,108 1/Reported as a negative amount due to a return/reversal of $9 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 7, 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 $ 89,996 $ 532,961 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 25 100 -1,458 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 18 82 Interest Increment 1 435 1,000 Government Account Series 269,093 1,377,072 7,454,062 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 34 4,097 10,640 Other 935 5,103 27,299 Total Issues $ 270,091 $ 1,476,817 $ 8,200,570 (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 $ 83,001 $ 523,001 Notes 0 0 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 199 980 Government Account Series 269,662 1,384,531 7,415,242 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 3 3,530 8,826 Other 935 5,099 27,221 Total Redemptions $ 270,636 $ 1,476,361 $ 8,087,024 Net Change in Public Debt Outstanding $ -545 $ 457 $ 113,546 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 7, 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) $ 270,091 $ 1,476,817 $ 8,200,570 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 11 75 Bonds and Notes (-) 0 0 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 269,093 1,377,072 7,454,062 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 435 1,000 Inflation-Protected Securities Increment 25 100 -1,616 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 972 $ 99,199 $ 747,589 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 270,636 $ 1,476,361 $ 8,087,024 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 (-) 269,662 1,384,531 7,415,488 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 973 $ 91,829 $ 671,536 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 7, 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 $ 12,865,689 $ 12,865,216 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,071,928 5,072,945 5,080,104 5,039,100 Total Public Debt Outstanding 17,937,617 17,938,162 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,684 26,693 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 $ 17,896,342 $ 17,896,878 $ 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 Friday, November 7, 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 $ 6,730 $ 49,447 $ 218,014 Individual Income Taxes 101 336 3,467 Railroad Retirement Taxes 12 65 550 Excise Taxes 44 135 5,647 Corporation Income Taxes 37 484 11,845 Federal Unemployment Taxes 2 22 626 Estate and Gift Taxes & Misc IRS Rcpts. 41 154 191 Total $ 6,966 $ 50,643 $ 240,340 Cash Federal Tax Deposits: Direct $ 40 $ 352 $ 2,864 Through Depositaries 6,216 47,129 226,721 Total Cash FTD's $ 6,257 $ 47,481 $ 229,586 Inter-agency Transfers 709 3,163 10,755 Total $ 6,966 $ 50,643 $ 240,340 ___________________________________________________________________________________________ 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, November 7, 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) $ 32 $ 172 $ 4,388 IRS Tax Refunds Business (EFT) 25 1,205 3,161 IRS Tax Refunds Individual (Checks) 1,065 1,411 5,659 IRS Tax Refunds Individual (EFT) 57 718 5,159 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.