1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 28, 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 $ 108,270 $ 71,901 $ 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 $ 108,270 $ 71,901 $ 117,403 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 28, 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) $ 60 $ 667 $ 1,450 Air Transport Security Fees 211 298 623 Cash FTD's Received (Table IV) 14,634 170,524 352,629 Commodity Credit Corporation programs 22 180 371 Customs and Certain Excise Taxes 127 3,838 8,011 Deposits by States: Supplemental Security Income 5 295 612 Unemployment 18 3,841 6,481 Education Department programs 134 3,973 7,868 Energy Department programs 52 427 955 Estate and Gift Taxes 27 1,546 3,073 Federal Reserve Earnings 0 6,834 16,121 Foreign Deposits, Military Sales 2 1,966 4,760 Housing and Urban Development programs 11 238 477 Individual Income and Employment Taxes, Not Withheld 158 5,201 24,258 Interest recd from cash investments 0 0 0 Justice Department programs 3 244 9,567 Postal Service 343 7,027 15,179 Public Debt Cash Issues (Table III-B) 118,964 512,487 1,160,877 Other Deposits: Minerals Management Svc/Collections 85 343 1,561 TARP 1 35 272 Total Other Deposits 85 13,287 28,986 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 134,856 732,872 1,642,297 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 134,856 $ 732,872 $ 1,642,297 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 28, 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 $ 128 $ 2,353 $ 6,233 Defense Vendor Payments (EFT) 1,485 22,571 47,378 Education Department programs 477 9,229 24,302 Energy Department programs 206 2,364 5,323 Federal Employees Insurance Payments 99 5,540 12,275 Fed. Highway Administration programs 466 3,217 7,592 Federal Salaries (EFT) 114 12,554 26,456 Food and Nutrition Service (misc) 69 2,595 5,005 GSA programs 21 1,281 2,914 Health and Human Services Grants (misc) 407 7,245 15,149 Housing and Urban Development programs 329 6,139 13,178 Interest on Treasury Securities -7 32,924 40,870 IRS Tax Refunds Business (EFT) 10 1,956 3,912 IRS Tax Refunds Individual (EFT) 11 2,545 6,987 Justice Department programs 52 1,210 2,541 Labor Dept. prgms (excl. unemployment) 49 1,099 2,254 Medicaid 2,359 24,466 52,203 Medicare and Other CMS Payments 1,840 29,315 63,061 Medicare Advantage - Part C&D Payments 0 10 41,834 Marketplace Payments 0 1,792 3,562 NASA programs 0 1,205 2,562 Postal Service Money Orders and Other 361 2,930 6,297 Public Debt Cash Redemp. (Table III-B) 87,399 450,757 1,030,463 Social Security Benefits (EFT) 2 64,628 129,153 Supple. Nutrition Assist. Program (SNAP) 289 6,091 12,417 Temporary Assistance for Needy Families (HHS) 73 1,018 1,857 Transportation Security Admin. (DHS) 22 182 348 Unemployment Insurance Benefits 54 2,172 4,670 Veterans Affairs programs 221 3,297 8,550 Other Withdrawals: Agency for Internat'l Development 196 965 2,729 Federal Aviation Administration 100 684 1,295 Federal Crop Ins. Corp. 65 1,441 3,248 Federal Transit Admin. 56 708 1,649 Pension Benefit Guaranty Corp. 455 495 995 Treasury Department programs 80 80 130 Unclassified 998 19,611 37,983 Total, Other Withdrawals 1,950 39,321 112,983 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 98,487 742,004 1,692,329 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 98,487 $ 742,004 $ 1,692,329 Net Change in Operating Cash Balance $ 36,370 $ -9,132 $ -50,031 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 28, 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 $ 92,002 $ 390,985 $ 833,950 Cash Management Series 0 0 0 Notes 26,000 76,066 232,057 Bonds 0 16,019 36,014 Inflation-Protected Securities Increment 84 686 -872 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 64 128 Interest Increment 2 469 1,034 Government Account Series 292,349 4,995,326 11,072,316 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 42 11,881 18,423 Other 1,357 18,611 40,807 Total Issues $ 411,840 $ 5,510,107 $ 12,233,859 (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 $ 86,002 $ 365,008 $ 805,008 Notes 0 59,921 168,953 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 30 744 1,525 Government Account Series 282,645 4,990,961 11,021,671 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 16 6,471 11,767 Other 1,351 18,613 40,735 Total Redemptions $ 370,044 $ 5,441,718 $ 12,052,381 Net Change in Public Debt Outstanding $ 41,796 $ 68,389 $ 181,478 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 28, 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) $ 411,840 $ 5,510,107 $ 12,233,859 Premium on New Issues 0 0 821 Discount on New Issues: Bills (-) 13 84 147 Bonds and Notes (-) 458 1,084 1,365 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 292,349 4,995,326 11,072,316 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 469 1,034 Inflation-Protected Securities Increment 54 656 -1,061 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 118,964 $ 512,487 $ 1,160,877 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 370,044 $ 5,441,718 $ 12,052,381 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 (-) 282,645 4,990,961 11,021,918 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 87,399 $ 450,757 $ 1,030,463 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 28, 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 $ 12,922,682 $ 12,890,693 $ 12,857,056 $ 12,784,971 Intragovernmental Holdings 5,082,868 5,073,060 5,080,104 5,039,100 Total Public Debt Outstanding 18,005,549 17,963,754 17,937,160 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 26,266 26,576 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 $ 17,964,694 $ 17,922,587 $ 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 28, 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 $ 12,360 $ 163,533 $ 332,100 Individual Income Taxes 96 1,144 4,275 Railroad Retirement Taxes 76 497 982 Excise Taxes 2,079 7,026 12,538 Corporation Income Taxes 41 5,381 16,742 Federal Unemployment Taxes 3 51 655 Estate and Gift Taxes & Misc IRS Rcpts. 1 177 214 Total $ 14,657 $ 177,810 $ 367,506 Cash Federal Tax Deposits: Direct $ 818 $ 2,777 $ 5,290 Through Depositaries 13,817 167,747 347,340 Total Cash FTD's $ 14,634 $ 170,524 $ 352,629 Inter-agency Transfers 23 7,285 14,877 Total $ 14,657 $ 177,810 $ 367,506 ___________________________________________________________________________________________ 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 28, 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) $ 6 $ 1,515 $ 5,732 IRS Tax Refunds Business (EFT) 10 1,956 3,912 IRS Tax Refunds Individual (Checks) 30 1/ 4,709 1/ 8,957 IRS Tax Refunds Individual (EFT) 11 1/ 2,545 1/ 6,987 1/Does not include $29 million offset by Fiscal Service for the month of November 2014 and $120 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.