1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 13, 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 $ 101,828 $ 95,008 $ 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 $ 101,828 $ 95,008 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 13, 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) $ 15 $ 323 $ 1,105 Air Transport Security Fees 1 6 331 Cash FTD's Received (Table IV) 7,473 72,785 254,890 Commodity Credit Corporation programs 2 61 252 Customs and Certain Excise Taxes 81 650 4,823 Deposits by States: Supplemental Security Income 2 29 347 Unemployment 59 3,466 6,105 Education Department programs 225 1,579 5,475 Energy Department programs 8 69 597 Estate and Gift Taxes 146 628 2,156 Federal Reserve Earnings 0 3,052 12,339 Foreign Deposits, Military Sales 144 1,713 4,507 Housing and Urban Development programs 1 106 344 Individual Income and Employment Taxes, Not Withheld 493 2,259 21,317 Interest recd from cash investments 0 0 0 Justice Department programs 49 140 9,463 Postal Service 435 3,379 11,531 Public Debt Cash Issues (Table III-B) 119,023 220,272 868,661 Other Deposits: Commodity Futures Trading Commission 310 310 311 Comptroller of the Currency-Assessment 350 354 803 Medicare Premiums 132 483 2,809 Total Other Deposits 792 6,160 21,860 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 128,950 316,677 1,226,102 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 128,950 $ 316,677 $ 1,226,102 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 13, 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 $ 1,064 $ 4,944 Defense Vendor Payments (EFT) 596 8,161 32,968 Education Department programs 598 4,060 19,133 Energy Department programs 114 919 3,878 Federal Employees Insurance Payments 464 2,638 9,372 Fed. Highway Administration programs 5 1,096 5,471 Federal Salaries (EFT) 683 6,357 20,259 Food and Nutrition Service (misc) 162 910 3,319 GSA programs 42 819 2,453 Health and Human Services Grants (misc) 649 3,136 11,040 Housing and Urban Development programs 141 4,001 11,041 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 0 1,264 3,220 IRS Tax Refunds Individual (EFT) 780 1,559 6,001 Justice Department programs 48 543 1,874 Labor Dept. prgms (excl. unemployment) 51 404 1,560 Medicaid 1,769 11,872 39,609 Medicare and Other CMS Payments 1,786 11,709 45,455 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 90 563 1,920 Postal Service Money Orders and Other 156 1,449 4,817 Public Debt Cash Redemp. (Table III-B) 111,505 205,350 785,056 Social Security Benefits (EFT) 29 37,781 102,306 Supple. Nutrition Assist. Program (SNAP) 283 3,194 9,520 Temporary Assistance for Needy Families (HHS) 174 415 1,254 Transportation Security Admin. (DHS) 5 82 248 Unemployment Insurance Benefits 148 1,016 3,514 Veterans Affairs programs 167 1,496 6,749 Other Withdrawals: Agency for Internat'l Development 58 350 2,113 Centers for Disease Control 81 178 507 Environmental Protection Agency 56 303 973 Federal Crop Ins. Corp. 51 970 2,777 Interior 67 471 1,061 Thrift Savings Plan Transfer 157 1,927 4,309 Unclassified 1,098 8,764 27,135 Total, Other Withdrawals 1,568 20,324 93,986 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 122,129 332,251 1,282,575 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 122,129 $ 332,251 $ 1,282,575 Net Change in Operating Cash Balance $ 6,821 $ -15,574 $ -56,473 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 13, 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 $ 116,999 $ 206,994 $ 649,959 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 27 260 -1,298 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 93 Interest Increment 2 442 1,007 Government Account Series 270,619 2,194,910 8,271,900 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 619 4,890 11,433 Other 1,450 8,421 30,617 Total Issues $ 389,719 $ 2,415,942 $ 9,139,694 (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 $ 110,001 $ 193,003 $ 633,003 Notes 0 0 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 380 1,161 Government Account Series 273,447 2,206,345 8,237,056 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 15 3,549 8,845 Other 1,449 8,418 30,540 Total Redemptions $ 384,952 $ 2,411,696 $ 9,022,359 Net Change in Public Debt Outstanding $ 4,767 $ 4,246 $ 117,335 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 13, 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) $ 389,719 $ 2,415,942 $ 9,139,694 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 47 58 122 Bonds and Notes (-) 0 0 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 270,619 2,194,910 8,271,900 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 442 1,007 Inflation-Protected Securities Increment 27 260 -1,457 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 119,023 $ 220,272 $ 868,661 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,952 $ 2,411,696 $ 9,022,359 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 (-) 273,447 2,206,345 8,237,302 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 111,505 $ 205,350 $ 785,056 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 13, 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 $ 12,872,813 $ 12,865,785 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,068,594 5,070,855 5,080,104 5,039,100 Total Public Debt Outstanding 17,941,407 17,936,640 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,678 26,640 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 $ 17,900,138 $ 17,895,409 $ 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 13, 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 $ 6,509 $ 74,151 $ 242,719 Individual Income Taxes 120 573 3,704 Railroad Retirement Taxes 5 218 703 Excise Taxes 823 1,231 6,743 Corporation Income Taxes 222 858 12,219 Federal Unemployment Taxes 2 29 633 Estate and Gift Taxes & Misc IRS Rcpts. 1 158 195 Total $ 7,681 $ 77,219 $ 266,915 Cash Federal Tax Deposits: Direct $ 168 $ 688 $ 3,200 Through Depositaries 7,305 72,098 251,690 Total Cash FTD's $ 7,473 $ 72,785 $ 254,890 Inter-agency Transfers 209 4,433 12,025 Total $ 7,681 $ 77,219 $ 266,915 ___________________________________________________________________________________________ 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 13, 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 $ 305 $ 4,522 IRS Tax Refunds Business (EFT) 0 1,264 3,220 IRS Tax Refunds Individual (Checks) 44 1,643 5,892 IRS Tax Refunds Individual (EFT) 780 1,559 6,001 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.