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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
Federal Reserve Account Supplementary Financing Program Account Short-Term Cash Investments (Table V) Total Operating Balance
49,324 $ 0 0 49,324 $
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
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 $ $
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.
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
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
221,019 $ 4,761,977 $
$ $
52,984,352 671,885
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.
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 $
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).
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
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
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