1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 14, 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 $ 102,165 $ 101,828 $ 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 $ 102,165 $ 101,828 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 14, 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) $ 12 $ 335 $ 1,118 Air Transport Security Fees 1 6 331 Cash FTD's Received (Table IV) 10,698 83,484 265,588 Commodity Credit Corporation programs 20 81 272 Customs and Certain Excise Taxes 126 776 4,949 Deposits by States: Supplemental Security Income 3 33 350 Unemployment 66 3,532 6,171 Education Department programs 179 1,758 5,653 Energy Department programs 15 84 612 Estate and Gift Taxes 144 772 2,300 Federal Reserve Earnings 0 3,052 12,339 Foreign Deposits, Military Sales 12 1,725 4,519 Housing and Urban Development programs 10 115 354 Individual Income and Employment Taxes, Not Withheld 238 2,497 21,555 Interest recd from cash investments 0 0 0 Justice Department programs 13 153 9,476 Postal Service 338 3,717 11,869 Public Debt Cash Issues (Table III-B) 1,324 221,596 869,985 Other Deposits: Federal Housing Admin: Note Sales 276 1,771 3,299 International Monetary Fund 538 1,312 1,329 Medicare Premiums 224 707 3,034 TARP 1 27 264 Thrift Savings Plan Transfer 561 2,113 8,322 Total Other Deposits 1,600 7,761 23,460 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,801 331,477 1,240,902 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,801 $ 331,477 $ 1,240,902 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 14, 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 $ 83 $ 1,147 $ 5,028 Defense Vendor Payments (EFT) 1,350 9,511 34,318 Education Department programs 576 4,636 19,709 Energy Department programs 188 1,107 4,066 Federal Employees Insurance Payments 319 2,957 9,691 Fed. Highway Administration programs 0 1,096 5,471 Federal Salaries (EFT) 137 6,495 20,397 Food and Nutrition Service (misc) 224 1,133 3,543 GSA programs 89 908 2,541 Health and Human Services Grants (misc) 519 3,655 11,559 Housing and Urban Development programs 185 4,187 11,226 Interest on Treasury Securities 0 57 8,003 IRS Tax Refunds Business (EFT) 25 1,289 3,245 IRS Tax Refunds Individual (EFT) 20 1,579 6,021 Justice Department programs 51 594 1,925 Labor Dept. prgms (excl. unemployment) 167 572 1,727 Medicaid 2,002 13,874 41,611 Medicare and Other CMS Payments 1,614 13,323 47,070 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 54 617 1,974 Postal Service Money Orders and Other 126 1,575 4,942 Public Debt Cash Redemp. (Table III-B) 983 206,333 786,039 Social Security Benefits (EFT) 43 37,824 102,350 Supple. Nutrition Assist. Program (SNAP) 268 3,463 9,789 Temporary Assistance for Needy Families (HHS) 44 459 1,298 Transportation Security Admin. (DHS) 7 89 255 Unemployment Insurance Benefits 78 1,095 3,592 Veterans Affairs programs 161 1,657 6,910 Other Withdrawals: Agriculture Loan Payments (misc) 59 247 1,013 Interior 63 535 1,125 International Monetary Fund 544 551 605 Interntl Security Assistance (DSCA) 900 900 900 Military Active Duty Pay (EFT) 2,686 2,772 13,146 Unclassified 897 9,660 28,032 Total, Other Withdrawals 5,149 25,474 99,135 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,464 346,715 1,297,039 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,464 $ 346,715 $ 1,297,039 Net Change in Operating Cash Balance $ 336 $ -15,238 $ -56,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 14, 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 $ 206,994 $ 649,959 Cash Management Series 0 0 0 Notes 0 -1 155,990 Bonds 0 -2 19,993 Inflation-Protected Securities Increment 25 285 -1,273 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 32 96 Interest Increment 3 446 1,011 Government Account Series 272,336 2,467,246 8,544,236 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 387 5,278 11,820 Other 934 9,355 31,551 Total Issues $ 273,689 $ 2,689,631 $ 9,413,383 (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 $ 193,003 $ 633,003 Notes 0 0 109,032 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 422 1,204 Government Account Series 267,885 2,474,230 8,504,940 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 6 3,556 8,852 Other 934 9,352 31,474 Total Redemptions $ 268,867 $ 2,680,563 $ 9,291,226 Net Change in Public Debt Outstanding $ 4,822 $ 9,068 $ 122,157 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 14, 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) $ 273,689 $ 2,689,631 $ 9,413,383 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 58 122 Bonds and Notes (-) 0 0 281 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 272,336 2,467,246 8,544,236 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 446 1,011 Inflation-Protected Securities Increment 25 285 -1,431 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,324 $ 221,596 $ 869,985 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 268,867 $ 2,680,563 $ 9,291,226 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 (-) 267,885 2,474,230 8,505,187 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 983 $ 206,333 $ 786,039 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 14, 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 $ 12,874,019 $ 12,872,813 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,072,210 5,068,594 5,080,104 5,039,100 Total Public Debt Outstanding 17,946,228 17,941,407 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,669 26,678 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 $ 17,904,969 $ 17,900,138 $ 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 14, 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 $ 7,031 $ 81,182 $ 249,749 Individual Income Taxes 1/ -36 538 3,668 Railroad Retirement Taxes 19 237 722 Excise Taxes 2,471 3,702 9,214 Corporation Income Taxes 1,247 2,105 13,465 Federal Unemployment Taxes 3 32 636 Estate and Gift Taxes & Misc IRS Rcpts. 1 158 196 Total $ 10,736 $ 87,954 $ 277,651 Cash Federal Tax Deposits: Direct $ 1,007 $ 1,695 $ 4,207 Through Depositaries 9,691 81,789 261,381 Total Cash FTD's $ 10,698 $ 83,484 $ 265,588 Inter-agency Transfers 37 4,471 12,062 Total $ 10,736 $ 87,954 $ 277,651 ___________________________________________________________________________________________ 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 14, 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 $ 337 $ 4,554 IRS Tax Refunds Business (EFT) 25 1,289 3,245 IRS Tax Refunds Individual (Checks) 59 1,702 5,951 IRS Tax Refunds Individual (EFT) 20 1,579 6,021 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.