1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 17, 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 $ 91,603 $ 102,165 $ 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 $ 91,603 $ 102,165 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 17, 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) $ 46 $ 381 $ 1,163 Air Transport Security Fees 1 7 332 Cash FTD's Received (Table IV) 24,784 108,267 290,372 Commodity Credit Corporation programs 4 85 276 Customs and Certain Excise Taxes 79 855 5,028 Deposits by States: Supplemental Security Income 2 35 353 Unemployment 32 3,563 6,203 Education Department programs 289 2,048 5,943 Energy Department programs 4 88 616 Estate and Gift Taxes 53 825 2,353 Federal Reserve Earnings 0 3,052 12,339 Foreign Deposits, Military Sales 28 1,753 4,547 Housing and Urban Development programs 2 117 356 Individual Income and Employment Taxes, Not Withheld 169 2,666 21,724 Interest recd from cash investments 0 0 0 Justice Department programs 28 181 9,504 Postal Service 388 4,105 12,257 Public Debt Cash Issues (Table III-B) 66,532 288,128 936,517 Other Deposits: Comptroller of the Currency-Assessment 600 954 1,403 Defense Finance & Accounting Service 66 318 960 Medicare Premiums 178 885 3,212 TARP 3 30 267 Thrift Savings Plan Transfer 110 2,222 8,432 Total Other Deposits 957 8,717 24,417 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,397 424,874 1,334,299 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,397 $ 424,874 $ 1,334,299 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 17, 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 $ 148 $ 1,295 $ 5,176 Defense Vendor Payments (EFT) 1,238 10,748 35,556 Education Department programs 535 5,171 20,243 Energy Department programs 113 1,219 4,179 Federal Employees Insurance Payments 207 3,164 9,899 Fed. Highway Administration programs 428 1,525 5,899 Federal Salaries (EFT) 95 6,590 20,492 Food and Nutrition Service (misc) 178 1,312 3,721 GSA programs 37 946 2,579 Health and Human Services Grants (misc) 410 4,065 11,969 Housing and Urban Development programs 198 4,384 11,424 Interest on Treasury Securities 32,873 32,930 40,876 IRS Tax Refunds Business (EFT) 0 1,290 3,246 IRS Tax Refunds Individual (EFT) 482 2,053 6,495 Justice Department programs 44 633 1,963 Labor Dept. prgms (excl. unemployment) 48 620 1,775 Medicaid 799 14,673 42,410 Medicare and Other CMS Payments 1,480 14,804 48,550 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 29 645 2,003 Postal Service Money Orders and Other 117 1,692 5,059 Public Debt Cash Redemp. (Table III-B) 62,208 268,540 848,247 Social Security Benefits (EFT) 46 37,864 102,389 Supple. Nutrition Assist. Program (SNAP) 693 4,156 10,481 Temporary Assistance for Needy Families (HHS) 64 523 1,363 Transportation Security Admin. (DHS) 7 96 262 Unemployment Insurance Benefits 84 1,179 3,676 Veterans Affairs programs 200 1,857 7,109 Other Withdrawals: Agency for Internat'l Development 89 468 2,231 Agriculture 57 526 1,565 Export-Import Bank 78 108 229 Federal Crop Ins. Corp. 73 1,072 2,879 Unclassified 902 10,580 28,952 Total, Other Withdrawals 1,198 26,691 100,352 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,959 450,674 1,400,998 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,959 $ 450,674 $ 1,400,998 Net Change in Operating Cash Balance $ -10,562 $ -25,800 $ -66,699 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 17, 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 $ 206,993 $ 649,959 Cash Management Series 0 0 0 Notes 50,067 50,065 206,057 Bonds 16,021 16,019 36,014 Inflation-Protected Securities Increment 79 365 -1,193 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 36 100 Interest Increment 3 449 1,014 Government Account Series 291,616 2,758,862 8,835,852 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 123 5,401 11,944 Other 942 10,297 32,493 Total Issues $ 358,856 $ 3,048,487 $ 9,772,239 (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 59,921 59,921 168,953 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 462 1,243 Government Account Series 287,690 2,761,920 8,792,630 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 1,293 4,849 10,144 Other 954 10,306 32,428 Total Redemptions $ 349,897 $ 3,030,460 $ 9,641,123 Net Change in Public Debt Outstanding $ 8,959 $ 18,027 $ 131,116 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 17, 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) $ 358,856 $ 3,048,487 $ 9,772,239 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 58 122 Bonds and Notes (-) 626 626 907 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 291,616 2,758,862 8,835,852 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 449 1,014 Inflation-Protected Securities Increment 79 365 -1,352 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 66,532 $ 288,128 $ 936,517 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 349,897 $ 3,030,460 $ 9,641,123 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 (-) 287,690 2,761,920 8,792,877 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 62,208 $ 268,540 $ 848,247 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 17, 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 $ 12,879,075 $ 12,874,019 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,076,112 5,072,210 5,080,104 5,039,100 Total Public Debt Outstanding 17,955,187 17,946,228 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,643 26,669 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 $ 17,913,954 $ 17,904,969 $ 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 17, 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 $ 23,141 $ 104,324 $ 272,891 Individual Income Taxes 87 625 3,755 Railroad Retirement Taxes 69 306 791 Excise Taxes 31 3,733 9,245 Corporation Income Taxes 2,174 4,279 15,639 Federal Unemployment Taxes 3 35 639 Estate and Gift Taxes & Misc IRS Rcpts. 1 159 196 Total $ 25,506 $ 113,460 $ 303,157 Cash Federal Tax Deposits: Direct $ 22 $ 1,717 $ 4,229 Through Depositaries 24,762 106,551 286,143 Total Cash FTD's $ 24,784 $ 108,267 $ 290,372 Inter-agency Transfers 722 5,192 12,784 Total $ 25,506 $ 113,460 $ 303,157 ___________________________________________________________________________________________ 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 17, 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) $ 44 $ 382 $ 4,598 IRS Tax Refunds Business (EFT) 0 1,290 3,246 IRS Tax Refunds Individual (Checks) 1,415 3,118 7,366 IRS Tax Refunds Individual (EFT) 482 2,053 6,495 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.