1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 12, 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 $ 95,008 $ 111,781 $ 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 $ 95,008 $ 111,781 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 12, 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) $ 25 $ 308 $ 1,091 Air Transport Security Fees 1 5 330 Cash FTD's Received (Table IV) 4,872 65,312 247,417 Commodity Credit Corporation programs 12 59 250 Customs and Certain Excise Taxes 70 569 4,742 Deposits by States: Supplemental Security Income 5 28 345 Unemployment 59 3,407 6,046 Education Department programs 255 1,354 5,249 Energy Department programs 6 61 589 Estate and Gift Taxes 128 482 2,009 Federal Reserve Earnings 1,333 3,052 12,339 Foreign Deposits, Military Sales 13 1,569 4,362 Housing and Urban Development programs 27 104 343 Individual Income and Employment Taxes, Not Withheld 228 1,765 20,823 Interest recd from cash investments 0 0 0 Justice Department programs 12 91 9,414 Postal Service 475 2,944 11,095 Public Debt Cash Issues (Table III-B) 1,027 101,248 749,638 Other Deposits: Federal Housing Admin: Note Sales 64 1,454 2,982 International Monetary Fund 556 774 791 Medicare Premiums 67 351 2,677 TARP 1 25 262 Total Other Deposits 688 5,368 21,068 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,235 187,727 1,097,152 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,235 $ 187,727 $ 1,097,152 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 12, 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 $ 185 $ 949 $ 4,829 Defense Vendor Payments (EFT) 1,659 7,564 32,372 Education Department programs 505 3,462 18,535 Energy Department programs 112 805 3,764 Federal Employees Insurance Payments 791 2,174 8,908 Fed. Highway Administration programs 233 1,091 5,466 Federal Salaries (EFT) 167 5,674 19,576 Food and Nutrition Service (misc) 114 747 3,157 GSA programs 30 778 2,411 Health and Human Services Grants (misc) 347 2,487 10,391 Housing and Urban Development programs 130 3,860 10,899 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 47 1,264 3,220 IRS Tax Refunds Individual (EFT) 32 780 5,221 Justice Department programs 66 495 1,826 Labor Dept. prgms (excl. unemployment) 40 354 1,509 Medicaid 2,060 10,102 37,840 Medicare and Other CMS Payments 2,011 9,923 43,669 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 44 473 1,830 Postal Service Money Orders and Other 215 1,294 4,661 Public Debt Cash Redemp. (Table III-B) 1,039 93,846 673,552 Social Security Benefits (EFT) 13,432 37,752 102,277 Supple. Nutrition Assist. Program (SNAP) 650 2,911 9,237 Temporary Assistance for Needy Families (HHS) 34 241 1,080 Transportation Security Admin. (DHS) 10 77 243 Unemployment Insurance Benefits 232 868 3,366 Veterans Affairs programs 212 1,329 6,581 Other Withdrawals: Agriculture 149 415 1,454 Emergency Prep & Response (DHS) 52 312 1,281 Interior 75 404 994 TARP 71 71 579 Thrift Savings Plan Transfer 128 1,770 4,152 Unclassified 1,135 7,666 26,038 Total, Other Withdrawals 1,611 18,757 92,418 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,008 210,122 1,160,446 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,008 $ 210,122 $ 1,160,446 Net Change in Operating Cash Balance $ -16,773 $ -22,395 $ -63,294 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 12, 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 $ 89,995 $ 532,961 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 53 233 -1,325 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 26 90 Interest Increment 3 440 1,005 Government Account Series 276,122 1,924,290 8,001,280 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 89 4,272 10,814 Other 934 6,971 29,167 Total Issues $ 277,204 $ 2,026,223 $ 8,749,975 (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 104 341 1,122 Government Account Series 282,004 1,932,898 7,963,608 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 3,534 8,830 Other 935 6,970 29,091 Total Redemptions $ 283,044 $ 2,026,743 $ 8,637,407 Net Change in Public Debt Outstanding $ -5,839 $ -521 $ 112,568 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 12, 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) $ 277,204 $ 2,026,223 $ 8,749,975 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 (-) 276,122 1,924,290 8,001,280 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 440 1,005 Inflation-Protected Securities Increment 53 233 -1,484 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,027 $ 101,248 $ 749,638 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 283,044 $ 2,026,743 $ 8,637,407 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 (-) 282,004 1,932,898 7,963,855 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,039 $ 93,846 $ 673,552 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 12, 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 $ 12,865,785 $ 12,865,643 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,070,855 5,076,836 5,080,104 5,039,100 Total Public Debt Outstanding 17,936,640 17,942,479 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,640 26,658 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 $ 17,895,409 $ 17,901,231 $ 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 12, 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 $ 5,091 $ 67,642 $ 236,209 Individual Income Taxes 60 454 3,585 Railroad Retirement Taxes 62 213 698 Excise Taxes 82 408 5,920 Corporation Income Taxes 103 635 11,996 Federal Unemployment Taxes 3 27 632 Estate and Gift Taxes & Misc IRS Rcpts. 1 157 194 Total $ 5,403 $ 69,537 $ 259,234 Cash Federal Tax Deposits: Direct $ 121 $ 520 $ 3,032 Through Depositaries 4,750 64,792 244,385 Total Cash FTD's $ 4,872 $ 65,312 $ 247,417 Inter-agency Transfers 531 4,225 11,817 Total $ 5,403 $ 69,537 $ 259,234 ___________________________________________________________________________________________ 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 12, 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) $ 92 $ 297 $ 4,514 IRS Tax Refunds Business (EFT) 47 1,264 3,220 IRS Tax Refunds Individual (Checks) 129 1,599 5,848 IRS Tax Refunds Individual (EFT) 32 780 5,221 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.