1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 20, 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 $ 80,404 $ 79,634 $ 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 $ 80,404 $ 79,634 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 20, 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) $ 30 $ 517 $ 1,299 Air Transport Security Fees 1 11 336 Cash FTD's Received (Table IV) 2,345 121,885 303,990 Commodity Credit Corporation programs 8 101 292 Customs and Certain Excise Taxes 87 1,091 5,263 Deposits by States: Supplemental Security Income 2 43 361 Unemployment 78 3,711 6,350 Education Department programs 464 3,030 6,925 Energy Department programs 28 158 686 Estate and Gift Taxes 166 1,093 2,620 Federal Reserve Earnings 0 4,982 14,269 Foreign Deposits, Military Sales 44 1,813 4,607 Housing and Urban Development programs 3 133 372 Individual Income and Employment Taxes, Not Withheld 418 3,848 22,906 Interest recd from cash investments 0 0 0 Justice Department programs 5 200 9,523 Postal Service 309 5,205 13,357 Public Debt Cash Issues (Table III-B) 93,960 387,669 1,036,059 Other Deposits: Commodity Futures Trading Commission 310 910 911 Medicare Premiums 648 1,761 4,088 Thrift Savings Plan Transfer 82 2,959 9,169 Total Other Deposits 1,040 10,888 26,587 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 98,987 546,375 1,455,801 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 98,987 $ 546,375 $ 1,455,801 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 20, 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 $ 141 $ 1,677 $ 5,557 Defense Vendor Payments (EFT) 1,774 15,334 40,142 Education Department programs 445 6,822 21,894 Energy Department programs 160 1,565 4,524 Federal Employees Insurance Payments 186 3,808 10,542 Fed. Highway Administration programs 169 2,204 6,579 Federal Salaries (EFT) 98 6,833 20,735 Food and Nutrition Service (misc) 123 1,809 4,219 GSA programs 45 1,079 2,712 Health and Human Services Grants (misc) 307 4,953 12,857 Housing and Urban Development programs 187 4,993 12,032 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 5 1,772 3,728 IRS Tax Refunds Individual (EFT) 14 2,352 6,793 Justice Department programs 77 810 2,141 Labor Dept. prgms (excl. unemployment) 88 818 1,974 Medicaid 1,510 18,838 46,575 Medicare and Other CMS Payments 1,767 19,862 53,609 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 1,792 1,792 3,562 NASA programs 123 875 2,232 Postal Service Money Orders and Other 96 2,012 5,379 Public Debt Cash Redemp. (Table III-B) 87,462 359,504 939,210 Social Security Benefits (EFT) 51 51,143 115,669 Supple. Nutrition Assist. Program (SNAP) 190 4,804 11,130 Temporary Assistance for Needy Families (HHS) 61 696 1,535 Transportation Security Admin. (DHS) 9 119 285 Unemployment Insurance Benefits 89 1,603 4,100 Veterans Affairs programs 166 2,360 7,613 Other Withdrawals: Emergency Prep & Response (DHS) 51 506 1,475 Environmental Protection Agency 52 466 1,135 Federal Transit Admin. 65 459 1,400 Pmt. to Int'l Bk for Reconstruction 123 123 123 Tennessee Valley Authority (net) -54 -76 -156 Unclassified 844 13,231 31,602 Total, Other Withdrawals 1,080 29,997 103,658 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,217 583,374 1,533,698 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,217 $ 583,374 $ 1,533,698 Net Change in Operating Cash Balance $ 770 $ -36,998 $ -77,897 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 20, 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 $ 91,995 $ 298,988 $ 741,953 Cash Management Series 0 0 0 Notes 0 50,065 206,057 Bonds 0 16,019 36,014 Inflation-Protected Securities Increment 26 444 -1,114 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 45 109 Interest Increment 3 457 1,022 Government Account Series 281,066 3,594,691 9,671,680 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 552 9,688 16,231 Other 1,423 13,561 35,757 Total Issues $ 375,067 $ 3,983,957 $ 10,707,709 (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 $ 86,004 $ 279,006 $ 719,007 Notes 0 59,921 168,953 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 564 1,346 Government Account Series 277,077 3,595,223 9,625,934 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 7 6,444 11,740 Other 1,419 13,568 35,690 Total Redemptions $ 364,539 $ 3,954,727 $ 10,565,390 Net Change in Public Debt Outstanding $ 10,528 $ 29,230 $ 142,319 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 20, 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) $ 375,067 $ 3,983,957 $ 10,707,709 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 13 71 134 Bonds and Notes (-) 0 626 907 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 281,066 3,594,691 9,671,680 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 457 1,022 Inflation-Protected Securities Increment 26 444 -1,273 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 93,960 $ 387,669 $ 1,036,059 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 364,539 $ 3,954,727 $ 10,565,390 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 (-) 277,077 3,595,223 9,626,180 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 87,462 $ 359,504 $ 939,210 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 20, 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 $ 12,888,587 $ 12,881,763 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,077,803 5,074,099 5,080,104 5,039,100 Total Public Debt Outstanding 17,966,390 17,955,862 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,629 26,625 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 $ 17,925,171 $ 17,914,646 $ 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 20, 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 $ 2,345 $ 117,320 $ 285,887 Individual Income Taxes 56 813 3,944 Railroad Retirement Taxes 1 313 798 Excise Taxes 18 3,841 9,354 Corporation Income Taxes 35 4,772 16,132 Federal Unemployment Taxes 2 40 644 Estate and Gift Taxes & Misc IRS Rcpts. 0 162 199 Total $ 2,457 $ 127,261 $ 316,958 Cash Federal Tax Deposits: Direct $ -81 $ 1,713 $ 4,225 Through Depositaries 2,426 120,173 299,765 Total Cash FTD's $ 2,345 $ 121,885 $ 303,990 Inter-agency Transfers 112 5,376 12,968 Total $ 2,457 $ 127,261 $ 316,958 ___________________________________________________________________________________________ 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 20, 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) $ 29 $ 756 $ 4,972 IRS Tax Refunds Business (EFT) 5 1,772 3,728 IRS Tax Refunds Individual (Checks) 51 3,261 7,510 IRS Tax Refunds Individual (EFT) 14 2,352 6,793 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.