1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 19, 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 $ 79,634 $ 87,407 $ 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 $ 79,634 $ 87,407 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 19, 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) $ 59 $ 487 $ 1,270 Air Transport Security Fees 1 10 335 Cash FTD's Received (Table IV) 8,993 119,540 301,645 Commodity Credit Corporation programs 5 93 284 Customs and Certain Excise Taxes 80 1,003 5,176 Deposits by States: Supplemental Security Income 2 41 359 Unemployment 45 3,632 6,272 Education Department programs 247 2,566 6,462 Energy Department programs 32 130 658 Estate and Gift Taxes 79 926 2,454 Federal Reserve Earnings 1,929 4,982 14,269 Foreign Deposits, Military Sales 11 1,769 4,563 Housing and Urban Development programs 7 129 368 Individual Income and Employment Taxes, Not Withheld 538 3,430 22,488 Interest recd from cash investments 0 0 0 Justice Department programs 7 195 9,518 Postal Service 314 4,896 13,048 Public Debt Cash Issues (Table III-B) 2,353 293,709 942,099 Other Deposits: Commodity Futures Trading Commission 290 600 601 Medicare Premiums 164 1,113 3,440 TARP 3 33 270 Total Other Deposits 457 9,848 25,547 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,158 447,388 1,356,814 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,158 $ 447,388 $ 1,356,814 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 19, 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 $ 117 $ 1,536 $ 5,417 Defense Vendor Payments (EFT) 1,154 13,560 38,367 Education Department programs 611 6,376 21,449 Energy Department programs 90 1,405 4,364 Federal Employees Insurance Payments 217 3,622 10,356 Fed. Highway Administration programs 325 2,035 6,409 Federal Salaries (EFT) 78 6,735 20,637 Food and Nutrition Service (misc) 175 1,686 4,096 GSA programs 59 1,034 2,667 Health and Human Services Grants (misc) 279 4,646 12,550 Housing and Urban Development programs 184 4,806 11,845 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 17 1,767 3,723 IRS Tax Refunds Individual (EFT) 267 2,337 6,779 Justice Department programs 39 733 2,064 Labor Dept. prgms (excl. unemployment) 60 730 1,885 Medicaid 1,281 17,328 45,065 Medicare and Other CMS Payments 1,940 18,096 51,842 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 0 1,770 NASA programs 52 752 2,109 Postal Service Money Orders and Other 115 1,916 5,283 Public Debt Cash Redemp. (Table III-B) 971 272,043 851,749 Social Security Benefits (EFT) 13,181 51,092 115,617 Supple. Nutrition Assist. Program (SNAP) 202 4,614 10,940 Temporary Assistance for Needy Families (HHS) 31 635 1,474 Transportation Security Admin. (DHS) 12 110 276 Unemployment Insurance Benefits 131 1,513 4,011 Veterans Affairs programs 183 2,194 7,446 Other Withdrawals: Agriculture 77 622 1,661 Emergency Prep & Response (DHS) 51 455 1,424 Federal Aviation Administration 68 281 892 State Department 166 640 1,491 Unclassified 800 12,386 30,758 Total, Other Withdrawals 1,162 28,916 102,578 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 22,931 485,157 1,435,481 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 22,931 $ 485,157 $ 1,435,481 Net Change in Operating Cash Balance $ -7,773 $ -37,768 $ -78,667 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 19, 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 26 418 -1,140 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 42 106 Interest Increment 3 454 1,019 Government Account Series 273,666 3,313,625 9,390,614 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,429 9,135 15,678 Other 921 12,138 34,334 Total Issues $ 276,047 $ 3,608,890 $ 10,332,642 (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 33 533 1,314 Government Account Series 285,068 3,318,146 9,348,856 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 18 6,437 11,733 Other 921 12,149 34,271 Total Redemptions $ 286,039 $ 3,590,188 $ 10,200,851 Net Change in Public Debt Outstanding $ -9,992 $ 18,701 $ 131,790 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 19, 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) $ 276,047 $ 3,608,890 $ 10,332,642 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 (-) 273,666 3,313,625 9,390,614 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 454 1,019 Inflation-Protected Securities Increment 26 418 -1,299 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,353 $ 293,709 $ 942,099 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 286,039 $ 3,590,188 $ 10,200,851 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 (-) 285,068 3,318,146 9,349,103 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 971 $ 272,043 $ 851,749 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 19, 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 $ 12,881,763 $ 12,880,370 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,074,099 5,085,484 5,080,104 5,039,100 Total Public Debt Outstanding 17,955,862 17,965,853 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,625 26,634 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 $ 17,914,646 $ 17,924,629 $ 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 19, 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 $ 8,612 $ 114,975 $ 283,542 Individual Income Taxes 16 758 3,888 Railroad Retirement Taxes 6 312 797 Excise Taxes 64 3,823 9,335 Corporation Income Taxes 342 4,737 16,097 Federal Unemployment Taxes 2 39 643 Estate and Gift Taxes & Misc IRS Rcpts. 1 161 198 Total $ 9,043 $ 124,804 $ 314,501 Cash Federal Tax Deposits: Direct $ 43 $ 1,793 $ 4,306 Through Depositaries 8,950 117,747 297,339 Total Cash FTD's $ 8,993 $ 119,540 $ 301,645 Inter-agency Transfers 50 5,264 12,856 Total $ 9,043 $ 124,804 $ 314,501 ___________________________________________________________________________________________ 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 19, 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) $ 28 $ 727 $ 4,943 IRS Tax Refunds Business (EFT) 17 1,767 3,723 IRS Tax Refunds Individual (Checks) 40 3,210 7,458 IRS Tax Refunds Individual (EFT) 267 2,337 6,779 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.