1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 71,901 $ 81,511 $ 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 $ 71,901 $ 81,511 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 607 $ 1,390 Air Transport Security Fees 16 86 411 Cash FTD's Received (Table IV) 11,031 155,890 337,995 Commodity Credit Corporation programs 8 158 349 Customs and Certain Excise Taxes 113 3,711 7,884 Deposits by States: Supplemental Security Income 228 290 607 Unemployment 28 3,823 6,462 Education Department programs 134 3,839 7,734 Energy Department programs 82 375 903 Estate and Gift Taxes 78 1,519 3,047 Federal Reserve Earnings 1,852 6,834 16,121 Foreign Deposits, Military Sales 20 1,964 4,758 Housing and Urban Development programs 13 227 466 Individual Income and Employment Taxes, Not Withheld 467 5,043 24,101 Interest recd from cash investments 0 0 0 Justice Department programs 8 241 9,563 Postal Service 335 6,684 14,835 Public Debt Cash Issues (Table III-B) 948 393,524 1,041,913 Other Deposits: Defense Finance & Accounting Service 81 599 1,241 Medicare Premiums 116 2,463 4,790 Minerals Management Svc/Collections 172 258 1,476 TARP 1 35 272 Total Other Deposits 370 13,201 28,901 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,749 598,016 1,507,441 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,749 $ 598,016 $ 1,507,441 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 146 $ 2,224 $ 6,105 Defense Vendor Payments (EFT) 1,046 21,086 45,893 Education Department programs 947 8,752 23,825 Energy Department programs 266 2,158 5,117 Federal Employees Insurance Payments 714 5,441 12,176 Fed. Highway Administration programs 2 2,751 7,126 Federal Salaries (EFT) 695 12,440 26,342 Food and Nutrition Service (misc) 154 2,526 4,935 GSA programs 40 1,260 2,893 Health and Human Services Grants (misc) 555 6,838 14,742 Housing and Urban Development programs 288 5,811 12,850 Interest on Treasury Securities 0 32,930 40,876 IRS Tax Refunds Business (EFT) 15 1,946 3,902 IRS Tax Refunds Individual (EFT) 152 2,534 6,976 Justice Department programs 153 1,158 2,489 Labor Dept. prgms (excl. unemployment) 40 1,050 2,206 Medicaid 890 22,106 49,843 Medicare and Other CMS Payments 1,661 27,474 61,221 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 1,792 3,562 NASA programs 3 1,205 2,562 Postal Service Money Orders and Other 114 2,569 5,936 Public Debt Cash Redemp. (Table III-B) 961 363,358 943,064 Social Security Benefits (EFT) 13,380 64,626 129,151 Supple. Nutrition Assist. Program (SNAP) 174 5,801 12,127 Temporary Assistance for Needy Families (HHS) 62 945 1,784 Transportation Security Admin. (DHS) 9 161 326 Unemployment Insurance Benefits 160 2,118 4,616 Veterans Affairs programs 190 3,076 8,328 Other Withdrawals: Agriculture 53 1,005 2,044 Centers for Disease Control 57 364 693 Emergency Prep & Response (DHS) 145 770 1,738 Environmental Protection Agency 58 610 1,279 Federal Financing Bank 70 233 501 Federal Railroad Admin. 82 428 495 Federal Transit Admin. 58 651 1,593 Interior 82 908 1,499 Minerals Management Service 190 198 627 TARP 231 302 810 Thrift Savings Plan Transfer 235 2,626 5,008 U.S. District Courts (net) -74 -1,436 -1,682 Unclassified 1,354 18,613 36,985 Total, Other Withdrawals 2,540 37,371 111,032 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,359 643,518 1,593,842 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,359 $ 643,518 $ 1,593,842 Net Change in Operating Cash Balance $ -9,610 $ -45,502 $ -86,401 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 298,983 $ 741,948 Cash Management Series 0 0 0 Notes 0 50,065 206,057 Bonds 0 16,019 36,014 Inflation-Protected Securities Increment 26 602 -956 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 61 125 Interest Increment 3 468 1,033 Government Account Series 279,189 4,702,977 10,779,967 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 22 11,839 18,382 Other 922 17,253 39,449 Total Issues $ 280,165 $ 5,098,267 $ 11,822,019 (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 37 714 1,495 Government Account Series 288,719 4,708,315 10,739,026 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 2 6,455 11,751 Other 923 17,262 39,384 Total Redemptions $ 289,680 $ 5,071,674 $ 11,682,337 Net Change in Public Debt Outstanding $ -9,515 $ 26,593 $ 139,682 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 26, 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) $ 280,165 $ 5,098,267 $ 11,822,019 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 (-) 279,189 4,702,977 10,779,967 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 468 1,033 Inflation-Protected Securities Increment 26 602 -1,115 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 948 $ 393,524 $ 1,041,913 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 289,680 $ 5,071,674 $ 11,682,337 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 (-) 288,719 4,708,315 10,739,272 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 961 $ 363,358 $ 943,064 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 26, 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 $ 12,890,693 $ 12,890,968 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,073,060 5,082,300 5,080,104 5,039,100 Total Public Debt Outstanding 17,963,754 17,973,268 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,576 26,585 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 $ 17,922,587 $ 17,932,093 $ 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 26, 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 $ 10,013 $ 151,174 $ 319,741 Individual Income Taxes 47 1,048 4,179 Railroad Retirement Taxes 14 421 906 Excise Taxes 852 4,947 10,459 Corporation Income Taxes 330 5,340 16,701 Federal Unemployment Taxes 2 47 651 Estate and Gift Taxes & Misc IRS Rcpts. 1 176 213 Total $ 11,258 $ 163,153 $ 352,849 Cash Federal Tax Deposits: Direct $ 123 $ 1,959 $ 4,472 Through Depositaries 10,908 153,931 333,523 Total Cash FTD's $ 11,031 $ 155,890 $ 337,995 Inter-agency Transfers 227 7,263 14,854 Total $ 11,258 $ 163,153 $ 352,849 ___________________________________________________________________________________________ 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 26, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 15 $ 1,509 $ 5,726 IRS Tax Refunds Business (EFT) 15 1,946 3,902 IRS Tax Refunds Individual (Checks) 40 4,679 8,927 IRS Tax Refunds Individual (EFT) 152 2,534 6,976 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.