1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 24, 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 $ 85,936 $ 79,544 $ 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 $ 85,936 $ 79,544 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 24, 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) $ 20 $ 550 $ 1,332 Air Transport Security Fees 3 15 340 Cash FTD's Received (Table IV) 13,681 142,487 324,592 Commodity Credit Corporation programs 15 145 336 Customs and Certain Excise Taxes 109 1,282 5,455 Deposits by States: Supplemental Security Income 4 48 365 Unemployment 25 3,763 6,402 Education Department programs 198 3,463 7,358 Energy Department programs 45 232 760 Estate and Gift Taxes 66 1,333 2,861 Federal Reserve Earnings 0 4,982 14,269 Foreign Deposits, Military Sales 70 1,920 4,714 Housing and Urban Development programs 2 212 451 Individual Income and Employment Taxes, Not Withheld 266 4,287 23,344 Interest recd from cash investments 0 0 0 Justice Department programs 10 220 9,543 Postal Service 383 5,915 14,066 Public Debt Cash Issues (Table III-B) 965 390,674 1,039,063 Other Deposits: Defense Finance & Accounting Service 60 473 1,115 IRS Other Deposits 667 667 667 Medicare Premiums 186 2,197 4,523 Total Other Deposits 912 12,473 28,172 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,776 574,000 1,483,425 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,776 $ 574,000 $ 1,483,425 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 24, 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 $ 110 $ 1,917 $ 5,798 Defense Vendor Payments (EFT) 1,313 18,104 42,911 Education Department programs 191 7,025 22,098 Energy Department programs 80 1,767 4,726 Federal Employees Insurance Payments 482 4,496 11,231 Fed. Highway Administration programs 7 2,425 6,799 Federal Salaries (EFT) 1,457 11,403 25,305 Food and Nutrition Service (misc) 206 2,180 4,590 GSA programs 65 1,155 2,788 Health and Human Services Grants (misc) 475 5,726 13,630 Housing and Urban Development programs 122 5,332 12,371 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 127 1,899 3,855 IRS Tax Refunds Individual (EFT) 9 2,369 6,810 Justice Department programs 76 948 2,279 Labor Dept. prgms (excl. unemployment) 74 949 2,104 Medicaid 560 19,872 47,609 Medicare and Other CMS Payments 2,247 23,770 57,517 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 1,792 3,562 NASA programs 41 1,007 2,364 Postal Service Money Orders and Other 172 2,301 5,669 Public Debt Cash Redemp. (Table III-B) 971 361,434 941,140 Social Security Benefits (EFT) 58 51,245 115,770 Supple. Nutrition Assist. Program (SNAP) 467 5,443 11,769 Temporary Assistance for Needy Families (HHS) 35 742 1,582 Transportation Security Admin. (DHS) 9 140 306 Unemployment Insurance Benefits 93 1,750 4,247 Veterans Affairs programs 185 2,711 7,963 Other Withdrawals: Agency for Internat'l Development 61 666 2,429 Agriculture 51 760 1,799 Agriculture Loan Payments (misc) 52 445 1,211 Federal Aviation Administration 116 488 1,099 Federal Railroad Admin. 74 131 198 Thrift Savings Plan Transfer 71 2,330 4,713 U.S. District Courts (net) -1,143 -1,353 -1,599 Unclassified 1,473 16,057 34,429 Total, Other Withdrawals 754 32,624 106,285 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,384 605,467 1,555,791 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,384 $ 605,467 $ 1,555,791 Net Change in Operating Cash Balance $ 6,392 $ -31,467 $ -72,366 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 24, 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 $ -5 $ 298,983 $ 741,948 Cash Management Series 0 0 0 Notes 0 50,065 206,057 Bonds 0 16,019 36,014 Inflation-Protected Securities Increment 79 548 -1,010 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 54 118 Interest Increment 3 462 1,027 Government Account Series 275,483 4,144,815 10,221,805 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 41 10,841 17,384 Other 924 15,408 37,604 Total Issues $ 276,530 $ 4,537,196 $ 11,260,948 (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 38 638 1,419 Government Account Series 272,648 4,143,581 10,174,292 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 9 6,453 11,749 Other 924 15,416 37,538 Total Redemptions $ 273,619 $ 4,505,015 $ 11,115,678 Net Change in Public Debt Outstanding $ 2,910 $ 32,181 $ 145,270 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 24, 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) $ 276,530 $ 4,537,196 $ 11,260,948 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 (-) 275,483 4,144,815 10,221,805 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 462 1,027 Inflation-Protected Securities Increment 79 548 -1,168 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 965 $ 390,674 $ 1,039,063 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 273,619 $ 4,505,015 $ 11,115,678 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 (-) 272,648 4,143,581 10,174,538 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 971 $ 361,434 $ 941,140 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 24, 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 $ 12,889,756 $ 12,889,777 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,079,586 5,076,654 5,080,104 5,039,100 Total Public Debt Outstanding 17,969,341 17,966,431 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,594 26,620 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 $ 17,928,157 $ 17,925,220 $ 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 24, 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 $ 14,018 $ 138,825 $ 307,392 Individual Income Taxes 67 937 4,068 Railroad Retirement Taxes 40 368 852 Excise Taxes 68 3,950 9,462 Corporation Income Taxes 169 4,963 16,324 Federal Unemployment Taxes 2 44 648 Estate and Gift Taxes & Misc IRS Rcpts. 7 173 210 Total $ 14,370 $ 149,261 $ 338,957 Cash Federal Tax Deposits: Direct $ 50 $ 1,797 $ 4,309 Through Depositaries 13,631 140,690 320,283 Total Cash FTD's $ 13,681 $ 142,487 $ 324,592 Inter-agency Transfers 689 6,774 14,365 Total $ 14,370 $ 149,261 $ 338,957 ___________________________________________________________________________________________ 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 24, 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) $ 179 $ 971 $ 5,187 IRS Tax Refunds Business (EFT) 127 1,899 3,855 IRS Tax Refunds Individual (Checks) 85 4,612 8,861 IRS Tax Refunds Individual (EFT) 9 2,369 6,810 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.