1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 18, 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 $ 87,407 $ 91,603 $ 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 $ 87,407 $ 91,603 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 18, 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) $ 47 $ 427 $ 1,210 Air Transport Security Fees 1 8 334 Cash FTD's Received (Table IV) 2,279 110,547 292,652 Commodity Credit Corporation programs 3 88 279 Customs and Certain Excise Taxes 68 923 5,096 Deposits by States: Supplemental Security Income 5 40 357 Unemployment 24 3,588 6,227 Education Department programs 272 2,320 6,215 Energy Department programs 11 99 626 Estate and Gift Taxes 22 848 2,375 Federal Reserve Earnings 0 3,052 12,339 Foreign Deposits, Military Sales 5 1,758 4,552 Housing and Urban Development programs 5 123 362 Individual Income and Employment Taxes, Not Withheld 226 2,892 21,950 Interest recd from cash investments 0 0 0 Justice Department programs 7 188 9,511 Postal Service 477 4,582 12,733 Public Debt Cash Issues (Table III-B) 3,229 291,356 939,746 Other Deposits: Medicare Premiums 64 949 3,276 Thrift Savings Plan Transfer 610 2,833 9,042 Total Other Deposits 674 9,391 25,091 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,356 432,230 1,341,655 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,356 $ 432,230 $ 1,341,655 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 18, 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 $ 124 $ 1,419 $ 5,300 Defense Vendor Payments (EFT) 1,658 12,406 37,214 Education Department programs 595 5,765 20,838 Energy Department programs 95 1,315 4,274 Federal Employees Insurance Payments 240 3,405 10,139 Fed. Highway Administration programs 185 1,709 6,084 Federal Salaries (EFT) 68 6,657 20,559 Food and Nutrition Service (misc) 200 1,512 3,921 GSA programs 30 975 2,609 Health and Human Services Grants (misc) 302 4,367 12,271 Housing and Urban Development programs 237 4,621 11,660 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 461 1,750 3,706 IRS Tax Refunds Individual (EFT) 17 2,071 6,512 Justice Department programs 61 694 2,025 Labor Dept. prgms (excl. unemployment) 50 670 1,825 Medicaid 1,374 16,047 43,784 Medicare and Other CMS Payments 1,353 16,156 49,902 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 54 699 2,057 Postal Service Money Orders and Other 109 1,801 5,168 Public Debt Cash Redemp. (Table III-B) 2,531 271,071 850,777 Social Security Benefits (EFT) 48 37,911 102,437 Supple. Nutrition Assist. Program (SNAP) 257 4,413 10,739 Temporary Assistance for Needy Families (HHS) 81 605 1,444 Transportation Security Admin. (DHS) 2 98 264 Unemployment Insurance Benefits 204 1,383 3,880 Veterans Affairs programs 154 2,010 7,263 Other Withdrawals: State Department 58 474 1,325 Unclassified 1,006 11,586 29,958 Total, Other Withdrawals 1,064 27,754 101,416 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,552 462,226 1,412,550 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,552 $ 462,226 $ 1,412,550 Net Change in Operating Cash Balance $ -4,196 $ -29,995 $ -70,895 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 18, 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 0 50,065 206,057 Bonds 0 16,019 36,014 Inflation-Protected Securities Increment 27 391 -1,167 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 39 103 Interest Increment 2 451 1,016 Government Account Series 281,097 3,039,959 9,116,949 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,305 7,706 14,249 Other 921 11,218 33,414 Total Issues $ 284,355 $ 3,332,842 $ 10,056,594 (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 59,921 168,953 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 501 1,282 Government Account Series 271,158 3,033,078 9,063,788 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 1,571 6,419 11,715 Other 921 11,228 33,350 Total Redemptions $ 273,689 $ 3,304,149 $ 9,914,812 Net Change in Public Debt Outstanding $ 10,666 $ 28,693 $ 141,782 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 18, 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) $ 284,355 $ 3,332,842 $ 10,056,594 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 58 122 Bonds and Notes (-) 0 626 907 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 281,097 3,039,959 9,116,949 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 451 1,016 Inflation-Protected Securities Increment 27 391 -1,325 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 3,229 $ 291,356 $ 939,746 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 273,689 $ 3,304,149 $ 9,914,812 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 (-) 271,158 3,033,078 9,064,035 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 2,531 $ 271,071 $ 850,777 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 18, 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 $ 12,880,370 $ 12,879,075 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,085,484 5,076,112 5,080,104 5,039,100 Total Public Debt Outstanding 17,965,853 17,955,187 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,634 26,643 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 $ 17,924,629 $ 17,913,954 $ 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 Tuesday, November 18, 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 $ 2,039 $ 106,363 $ 274,930 Individual Income Taxes 117 742 3,873 Railroad Retirement Taxes 0 306 791 Excise Taxes 26 3,759 9,271 Corporation Income Taxes 116 4,395 15,756 Federal Unemployment Taxes 2 37 641 Estate and Gift Taxes & Misc IRS Rcpts. 1 160 197 Total $ 2,301 $ 115,761 $ 305,458 Cash Federal Tax Deposits: Direct $ 34 $ 1,750 $ 4,263 Through Depositaries 2,246 108,797 288,389 Total Cash FTD's $ 2,279 $ 110,547 $ 292,652 Inter-agency Transfers 22 5,214 12,806 Total $ 2,301 $ 115,761 $ 305,458 ___________________________________________________________________________________________ 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 Tuesday, November 18, 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) $ 317 $ 699 $ 4,915 IRS Tax Refunds Business (EFT) 461 1,750 3,706 IRS Tax Refunds Individual (Checks) 52 3,170 7,418 IRS Tax Refunds Individual (EFT) 17 2,071 6,512 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.