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DAILY TREASURY STATEMENT

Cash and debt operations of the United States Treasury Friday, July 26, 2013 (Detail, rounded in millions, may not add to totals) TABLE I - Operating Cash Balance
Opening balance Type of account Closing balance today $ 50,079 $ 0 0 50,079 $
Today

This month 134,858 $ 0 0 134,858 $

This fiscal year 85,446 0 0 85,446

Federal Reserve Account Supplementary Financing Program Account Short-Term Cash Investments (Table V) Total Operating Balance

49,324 $ 0 0 49,324 $

TABLE II - Deposits and Withdrawals of Operating Cash


Deposits Today This month to date Fiscal year to date Withdrawals Today This month to date Fiscal year to date

Federal Reserve Account: Agriculture Loan Repayments (misc) $ Air Transport Security Fees Cash FTD's Received (Table IV) Commodity Credit Corporation programs Customs and Certain Excise Taxes Deposits by States: Supplemental Security Income Unemployment Education Department programs Energy Department programs Estate and Gift Taxes Federal Reserve Earnings Foreign Deposits, Military Sales Housing and Urban Development programs Individual Income and Employment Taxes, Not Withheld Interest recd from cash investments Justice Department programs Postal Service Public Debt Cash Issues (Table III-B) Other Deposits: Federal Housing Admin: Note Sales Railroad Unemployment Ins. TARP Thrift Savings Plan Transfer

15 $ 11 6,184 34 109 5 292 130 12 64 0 28 67 209 0 8 276 833 58 1 1,005 81

627 $ 7,481 27 1,791 151,080 1,919,415 675 6,935 3,228 34,435 87 1,366 2,767 472 1,351 5,137 1,949 505 6,535 0 363 6,277 564,444 1,860 3 2,154 1,476 3,347 41,026 30,449 6,078 16,773 61,626 19,338 4,244 372,813 0 6,540 72,742 6,759,148 18,189 119 35,997 25,097

Federal Reserve Account: Commodity Credit Corporation programs $ Defense Vendor Payments (EFT) Education Department programs Energy Department programs Federal Employees Insurance Payments Fed. Highway Administration programs Federal Salaries (EFT) Food and Nutrition Service (misc) GSA programs Health and Human Services Grants (misc) Housing and Urban Development programs Interest on Treasury Securities IRS Tax Refunds Business (EFT) IRS Tax Refunds Individual (EFT) Justice Department programs Labor Dept. prgms (excl. unemployment) Medicaid Medicare NASA programs Postal Service Money Orders and Other Public Debt Cash Redemp. (Table III-B) Social Security Benefits (EFT) Supple. Nutrition Assist. Program (SNAP) Temporary Assistance for Needy Families (HHS) Transportation Security Admin. (DHS) Unemployment Insurance Benefits Veterans Affairs programs Other Withdrawals: Agriculture Federal Crop Ins. Corp. Interior TARP Treasury Department programs

20 $ 1,765 360 194 160 253 128 178 26 431 273 0 9 33 81 155 316 1,488 89 103 865 51 23 25 1 96 137 57 86 54 312 62

388 $ 22,727 7,908 2,216 5,553 3,673 12,952 7,747 1,318 7,392 7,020 11,443 732 1,928 1,239 1,023 19,774 47,341 1,263 2,811 553,469 61,340 325 1,451 14 4,469 3,302 792 465 799 324 264

16,013 282,217 150,415 28,213 57,821 33,072 140,502 87,176 16,110 80,443 66,966 172,136 20,224 236,035 12,534 11,898 213,446 472,230 13,335 33,097 6,128,368 596,118 3,230 14,095 475 58,116 37,032 9,443 17,742 8,362 3,366 4,304

Total Other Deposits Change in Balance of Uncollected Funds Transfers from Depositaries

1,145 0 0

8,998 0 0

215,537 0 0

Unclassified Total, Other Withdrawals Transfers to Depositaries Total Federal Reserve Account Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) Total Withdrawals (excluding transfers) Net Change in Operating Cash Balance $ $

838 1,408 0 8,667

16,913 49,846 0 840,667

241,248 633,764 0 9,615,086

Total Federal Reserve Account Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) Total Deposits (excluding transfers) $

9,422

755,889

9,579,719

0 9,422 $

0 8,667 $ 755 $

0 840,667 $ -84,779 $

0 9,615,086 -35,367

755,889 $ 9,579,719

This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) 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, Bureau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Financial Management Service (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.

Friday, July 26, 2013

TABLE III-A - Public Debt Transactions


(Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) Issues Today This month to date Fiscal year to date Redemptions Today This month to date Fiscal year to date

Marketable: Bills: Regular Series Cash Management Series Notes Bonds Inflation-Protected Securities Increment Federal Financing Bank Nonmarketable: United States Savings Securities: Cash Issue Price Interest Increment Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other Total Issues

0 $ 0 0 0 51 0 1 0 220,135 0 0 0 0 832

385,000 $ 0 152,001 12,999 1,200 0 35 502 4,191,825 0 125 0 596 17,693

4,471,898 240,006 1,614,984 161,993 14,320 0 841 4,942 46,870,928 0 125 0 90,872 185,328 53,656,237

Marketable: Bills Notes Bonds Federal Financing Bank Nonmarketable: United States Savings Securities Government Account Series Hope Bonds Domestic Series Foreign Series State and Local Series Other

0 $ 0 0 0 33 220,165 0 0 0 0 833

398,991 $ 118,634 0 0 751 4,208,702 0 125 0 17,319 17,650

4,771,954 1,051,009 1 1,416 8,700 46,854,567 0 125 0 111,233 185,347

221,019 $ 4,761,977 $

Total Redemptions Net Change in Public Debt Outstanding

$ $

221,030 $ 4,762,171 $ -10 $ -194 $

52,984,352 671,885

TABLE III-B - Adjustment of Public Debt Transactions to Cash Basis


Transactions Today This month to date Fiscal year to date

TABLE III-C - Debt Subject to Limit


Balance Transactions Closing balance today Opening balance Today This month Fiscal year

Public Debt Cash Issues: Public Debt Issues (Table III-A) Premium on New Issues Discount on New Issues: Bills (-) Bonds and Notes (-) Federal Financing Bank (-) Government Account Transactions (-) Hope Bonds (-) Interest Increment on United States Savings Securities (-) Inflation-Protected Securities Increment Total Public Debt Cash Issues Deposited in Federal Reserve Account Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) Premium on Debt Buyback Operation Discount on Debt Buyback Operation (-) Federal Financing Bank (-) Government Account Transactions (-) Hope Bonds (-) Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct.

221,019 $ 4,761,977 $ 0 0 0 0 0 220,135 0 0 51 82 3,924 0 4,191,825 0 502 1,200 564,444 $

53,656,237 7,226 1,449 13,351 0 46,870,928 0 4,942 13,643 6,759,148 52,984,352 0 0 1,416 46,854,567 0 6,128,368

Debt Held by the Public $ 11,923,849 $ 11,923,178 $ 11,901,292 $ 11,269,586 Intragovernmental Holdings 4,814,277 4,814,958 4,837,028 4,796,656 Total Public Debt Outstanding 16,738,126 16,738,136 16,738,320 16,066,241 Less: Debt Not Subject to Limit: Other Debt 485 485 486 486 Unamortized Discount 32,056 32,066 32,250 31,130 Federal Financing Bank 5,695 5,695 5,695 7,112 Hope Bonds 494 494 494 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit Statutory Debt Limit

$ $

833 $

$ 16,699,396 $ 16,699,396 $ 16,699,396 $ 16,027,021 $ 16,699,421 $ 16,699,421 $ 16,699,421 $ 16,394,000

221,030 $ 4,762,171 $ 0 0 0 0 0 0 220,165 4,208,702 0 0 865 $ 553,469 $

As of May 19, 2013 the debt limit was increased to $16,699,421,095,673.60. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily).

TABLE IV - Federal Tax Deposits


Classification Today This month to date Fiscal year to date

TABLE V - Short-Term Cash Investments


Balance Transactions A Type of Depositary B C Total

Withheld Income and Employment Taxes Individual Income Taxes Railroad Retirement Taxes Excise Taxes Corporation Income Taxes Federal Unemployment Taxes Estate and Gift Taxes & Misc IRS Rcpts. Total

5,661 $ 26 25 385 74 19 3 6,194 $

143,016 $ 685 418 4,471 8,911 144 129 157,773 $

1,620,697 50,719 4,430 62,424 243,109 7,588 657 1,989,623

Opening Balance Today Deposits: Transfers to Depositaries Special Direct Investment Term Investment Repo Investment Withdrawals: Treasury Initiated Depositary Initiated Special Direct Investment Term Investment Repo Investment Closing Balance Today

0 $ 0 0 0 0 0 0 0 0 0

0 $ 0 0 0 0 0 0 0 0 0 0 $

0 $ 0 0 0 0 0 0 0 0 0 0 $

0 0 0 0 0 0 0 0 0 0 0

0 $

Cash Federal Tax Deposits: Direct Through Depositaries Total Cash FTD's Inter-agency Transfers Total

118 $ 6,065 6,184 $ 11

2,104 $ 148,976 151,080 $ 6,693 157,773 $

28,712 1,890,704 1,919,415 70,208 1,989,623

TABLE VI - Income Tax Refunds Issued


Classification Today This month to date Fiscal year to date

6,194 $

IRS Tax Refunds Business (Checks) IRS Tax Refunds Business (EFT) IRS Tax Refunds Individual (Checks) IRS Tax Refunds Individual (EFT)

9 $ 9 469 33

1,732 $ 732 2,469 1,928

27,659 20,224 66,865 236,035

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