1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 10, 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 $ 111,781 $ 107,194 $ 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 $ 111,781 $ 107,194 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 10, 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) $ 132 $ 283 $ 1,066 Air Transport Security Fees 1 5 330 Cash FTD's Received (Table IV) 12,960 60,441 242,546 Commodity Credit Corporation programs 9 47 238 Customs and Certain Excise Taxes 112 499 4,672 Deposits by States: Supplemental Security Income 6 23 340 Unemployment 190 3,347 5,987 Education Department programs 189 1,099 4,995 Energy Department programs 17 55 583 Estate and Gift Taxes 52 354 1,882 Federal Reserve Earnings 0 1,720 11,007 Foreign Deposits, Military Sales 7 1,555 4,349 Housing and Urban Development programs 3 77 316 Individual Income and Employment Taxes, Not Withheld 252 1,537 20,595 Interest recd from cash investments 0 0 0 Justice Department programs 20 80 9,402 Postal Service 409 2,468 10,620 Public Debt Cash Issues (Table III-B) 1,022 100,222 748,611 Other Deposits: Federal Housing Admin: Note Sales 418 1,390 2,918 Medicare Premiums 64 284 2,610 Total Other Deposits 483 4,680 20,380 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,864 178,492 1,087,917 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,864 $ 178,492 $ 1,087,917 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 10, 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 $ 168 $ 764 $ 4,645 Defense Vendor Payments (EFT) 1,165 5,905 30,713 Education Department programs 400 2,957 18,030 Energy Department programs 81 692 3,652 Federal Employees Insurance Payments 308 1,383 8,117 Fed. Highway Administration programs 105 858 5,232 Federal Salaries (EFT) 1,617 5,507 19,409 Food and Nutrition Service (misc) 96 633 3,043 GSA programs 52 747 2,381 Health and Human Services Grants (misc) 391 2,140 10,043 Housing and Urban Development programs 155 3,730 10,769 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 12 1,218 3,174 IRS Tax Refunds Individual (EFT) 30 748 5,189 Justice Department programs 69 429 1,760 Labor Dept. prgms (excl. unemployment) 50 314 1,469 Medicaid 1,132 8,043 35,780 Medicare and Other CMS Payments 1,158 7,912 41,658 Medicare Advantage - Part C&D Payments 10 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 26 428 1,786 Postal Service Money Orders and Other 265 1,078 4,446 Public Debt Cash Redemp. (Table III-B) 977 92,806 672,512 Social Security Benefits (EFT) 50 24,320 88,845 Supple. Nutrition Assist. Program (SNAP) 861 2,261 8,587 Temporary Assistance for Needy Families (HHS) 70 207 1,047 Transportation Security Admin. (DHS) 16 67 233 Unemployment Insurance Benefits 74 636 3,134 Veterans Affairs programs 201 1,117 6,370 Other Withdrawals: Agency for Internat'l Development 63 258 2,022 Federal Crop Ins. Corp. 58 869 2,677 State Department 124 294 1,145 Thrift Savings Plan Transfer 198 1,642 4,024 Unclassified 1,293 6,531 24,902 Total, Other Withdrawals 1,736 17,146 90,808 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,277 184,114 1,134,438 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,277 $ 184,114 $ 1,134,438 Net Change in Operating Cash Balance $ 4,587 $ -5,622 $ -46,521 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 10, 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 $ -1 $ 89,995 $ 532,961 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 80 180 -1,378 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 22 86 Interest Increment 2 437 1,002 Government Account Series 271,097 1,648,169 7,725,158 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 85 4,182 10,725 Other 934 6,037 28,233 Total Issues $ 272,201 $ 1,749,018 $ 8,472,770 (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 38 237 1,018 Government Account Series 266,362 1,650,894 7,681,604 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 4 3,534 8,830 Other 935 6,034 28,156 Total Redemptions $ 267,339 $ 1,743,700 $ 8,354,363 Net Change in Public Debt Outstanding $ 4,862 $ 5,319 $ 118,408 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 10, 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) $ 272,201 $ 1,749,018 $ 8,472,770 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 (-) 271,097 1,648,169 7,725,158 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 437 1,002 Inflation-Protected Securities Increment 80 180 -1,537 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,022 $ 100,222 $ 748,611 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 267,339 $ 1,743,700 $ 8,354,363 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 (-) 266,362 1,650,894 7,681,851 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 977 $ 92,806 $ 672,512 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 10, 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 $ 12,865,643 $ 12,865,689 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,076,836 5,071,928 5,080,104 5,039,100 Total Public Debt Outstanding 17,942,479 17,937,617 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,658 26,684 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 $ 17,901,231 $ 17,896,342 $ 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 Monday, November 10, 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 $ 13,104 $ 62,552 $ 231,119 Individual Income Taxes 58 394 3,524 Railroad Retirement Taxes 86 151 635 Excise Taxes 191 326 5,838 Corporation Income Taxes 48 533 11,893 Federal Unemployment Taxes 2 25 629 Estate and Gift Taxes & Misc IRS Rcpts. 2 156 193 Total $ 13,491 $ 64,135 $ 253,831 Cash Federal Tax Deposits: Direct $ 47 $ 399 $ 2,911 Through Depositaries 12,913 60,042 239,634 Total Cash FTD's $ 12,960 $ 60,441 $ 242,546 Inter-agency Transfers 531 3,694 11,286 Total $ 13,491 $ 64,135 $ 253,831 ___________________________________________________________________________________________ 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 Monday, November 10, 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) $ 34 $ 206 $ 4,422 IRS Tax Refunds Business (EFT) 12 1,218 3,174 IRS Tax Refunds Individual (Checks) 60 1,470 5,719 IRS Tax Refunds Individual (EFT) 30 748 5,189 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.