1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 21, 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 $ 79,544 $ 80,404 $ 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 $ 79,544 $ 80,404 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 21, 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) $ 13 $ 530 $ 1,312 Air Transport Security Fees 1 12 337 Cash FTD's Received (Table IV) 6,921 128,806 310,911 Commodity Credit Corporation programs 30 130 321 Customs and Certain Excise Taxes 82 1,173 5,345 Deposits by States: Supplemental Security Income 1 44 361 Unemployment 27 3,738 6,378 Education Department programs 235 3,265 7,160 Energy Department programs 28 187 715 Estate and Gift Taxes 175 1,268 2,795 Federal Reserve Earnings 0 4,982 14,269 Foreign Deposits, Military Sales 37 1,850 4,644 Housing and Urban Development programs 77 209 448 Individual Income and Employment Taxes, Not Withheld 173 4,020 23,078 Interest recd from cash investments 0 0 0 Justice Department programs 10 210 9,532 Postal Service 327 5,532 13,684 Public Debt Cash Issues (Table III-B) 2,039 389,709 1,038,098 Other Deposits: Commodity Futures Trading Commission 290 1,200 1,201 Medicare Premiums 250 2,011 4,338 Small Business Admin. Loan Sales 59 223 496 Thrift Savings Plan Transfer 74 3,033 9,242 Total Other Deposits 673 11,561 27,260 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,849 557,224 1,466,649 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,849 $ 557,224 $ 1,466,649 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 21, 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 $ 131 $ 1,808 $ 5,688 Defense Vendor Payments (EFT) 1,456 16,790 41,598 Education Department programs 13 6,835 21,907 Energy Department programs 123 1,687 4,647 Federal Employees Insurance Payments 207 4,014 10,749 Fed. Highway Administration programs 214 2,418 6,793 Federal Salaries (EFT) 3,113 9,946 23,848 Food and Nutrition Service (misc) 166 1,975 4,384 GSA programs 11 1,090 2,723 Health and Human Services Grants (misc) 298 5,251 13,155 Housing and Urban Development programs 218 5,210 12,249 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 0 1,772 3,728 IRS Tax Refunds Individual (EFT) 8 2,360 6,802 Justice Department programs 62 872 2,203 Labor Dept. prgms (excl. unemployment) 56 875 2,030 Medicaid 473 19,311 47,048 Medicare and Other CMS Payments 1,661 21,524 55,270 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 1,792 3,562 NASA programs 92 966 2,324 Postal Service Money Orders and Other 118 2,130 5,497 Public Debt Cash Redemp. (Table III-B) 959 360,463 940,169 Social Security Benefits (EFT) 44 51,187 115,712 Supple. Nutrition Assist. Program (SNAP) 172 4,977 11,303 Temporary Assistance for Needy Families (HHS) 11 707 1,546 Transportation Security Admin. (DHS) 12 131 297 Unemployment Insurance Benefits 54 1,657 4,154 Veterans Affairs programs 166 2,525 7,778 Other Withdrawals: State Department 336 1,015 1,866 Thrift Savings Plan Transfer 183 2,259 4,641 Unclassified 1,354 14,584 32,956 Total, Other Withdrawals 1,873 31,869 105,531 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,709 595,083 1,545,407 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,709 $ 595,083 $ 1,545,407 Net Change in Operating Cash Balance $ -860 $ -37,858 $ -78,757 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 21, 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 $ 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 26 470 -1,088 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 48 112 Interest Increment 3 459 1,024 Government Account Series 274,642 3,869,332 9,946,322 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,112 10,800 17,343 Other 924 14,485 36,681 Total Issues $ 276,709 $ 4,260,666 $ 10,984,418 (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 $ 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 35 600 1,381 Government Account Series 275,710 3,870,933 9,901,644 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 6,444 11,740 Other 923 14,492 36,613 Total Redemptions $ 276,669 $ 4,231,396 $ 10,842,059 Net Change in Public Debt Outstanding $ 41 $ 29,270 $ 142,359 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 21, 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) $ 276,709 $ 4,260,666 $ 10,984,418 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 0 71 134 Bonds and Notes (-) 0 626 907 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 274,642 3,869,332 9,946,322 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 459 1,024 Inflation-Protected Securities Increment 26 470 -1,247 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,039 $ 389,709 $ 1,038,098 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 276,669 $ 4,231,396 $ 10,842,059 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 (-) 275,710 3,870,933 9,901,890 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 959 $ 360,463 $ 940,169 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 21, 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 $ 12,889,777 $ 12,888,587 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,076,654 5,077,803 5,080,104 5,039,100 Total Public Debt Outstanding 17,966,431 17,966,390 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,620 26,629 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 $ 17,925,220 $ 17,925,171 $ 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 21, 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 $ 7,488 $ 124,807 $ 293,374 Individual Income Taxes 57 871 4,001 Railroad Retirement Taxes 15 328 813 Excise Taxes 41 3,882 9,394 Corporation Income Taxes 23 4,795 16,155 Federal Unemployment Taxes 2 42 646 Estate and Gift Taxes & Misc IRS Rcpts. 4 166 203 Total $ 7,629 $ 134,890 $ 324,587 Cash Federal Tax Deposits: Direct $ 34 $ 1,747 $ 4,259 Through Depositaries 6,887 127,059 306,652 Total Cash FTD's $ 6,921 $ 128,806 $ 310,911 Inter-agency Transfers 709 6,084 13,676 Total $ 7,629 $ 134,890 $ 324,587 ___________________________________________________________________________________________ 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 21, 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) $ 36 $ 792 $ 5,008 IRS Tax Refunds Business (EFT) 0 1,772 3,728 IRS Tax Refunds Individual (Checks) 1,266 4,527 8,776 IRS Tax Refunds Individual (EFT) 8 2,360 6,802 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.