1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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 $ 212,135 $ 254,340 $ 254,340 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 212,135 $ 254,340 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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) $ 85 $ 85 $ 8,587 Air Transport Security Fees 7 7 2,716 Cash FTD's Received (Table IV) 20,170 20,170 2,064,231 Commodity Credit Corporation programs 86 86 2,688 Customs and Certain Excise Taxes 66 66 33,853 Deposits by States: Supplemental Security Income 6 6 2,766 Unemployment 15 15 34,733 Education Department programs 158 158 39,500 Energy Department programs 17 17 5,452 Estate and Gift Taxes 99 99 14,952 Federal Reserve Earnings 1,844 1,844 70,674 Foreign Deposits, Military Sales 1,149 1,149 21,633 Housing and Urban Development programs 11 11 2,342 Individual Income and Employment Taxes, Not Withheld 934 934 429,404 Interest recd from cash investments 0 0 0 Justice Department programs 32 32 17,508 Postal Service 295 295 67,845 Public Debt Cash Issues (Table III-B) 830 830 5,453,770 Other Deposits: Agency for Internat'l Development 75 75 443 Federal Housing Admin: Note Sales 62 62 15,679 Medicare Premiums 187 187 29,400 Natl Railroad Retirement Inv Trust 151 151 991 Total Other Deposits 475 475 170,422 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 26,278 26,278 8,443,077 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 26,278 $ 26,278 $ 8,443,077 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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 $ 8 $ 8 $ 12,326 Defense Vendor Payments (EFT) 442 442 221,565 Education Department programs 307 307 134,635 Energy Department programs 111 111 24,389 Federal Employees Insurance Payments 238 238 57,643 Fed. Highway Administration programs 120 120 27,291 Federal Salaries (EFT) 574 574 122,794 Food and Nutrition Service (misc) 121 121 23,753 GSA programs 498 498 13,985 Health and Human Services Grants (misc) 351 351 70,576 Housing and Urban Development programs 2,496 2,496 57,556 Interest on Treasury Securities 201 201 171,366 IRS Tax Refunds Business (EFT) 0 0 20,573 IRS Tax Refunds Individual (EFT) 339 339 244,036 Justice Department programs 20 20 11,077 Labor Dept. prgms (excl. unemployment) 45 45 10,799 Medicaid 927 927 258,015 Medicare and Other CMS Payments 1,684 1,684 291,964 Medicare Advantage - Part C&D Payments 23,591 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 0 0 12,739 Postal Service Money Orders and Other 142 142 29,828 Public Debt Cash Redemp. (Table III-B) 10,169 10,169 5,057,908 Social Security Benefits (EFT) 257 257 594,638 Supple. Nutrition Assist. Program (SNAP) 80 80 55,460 Temporary Assistance for Needy Families (HHS) 24 24 10,987 Transportation Security Admin. (DHS) 0 0 1,694 Unemployment Insurance Benefits 143 143 25,963 Veterans Affairs programs 442 442 40,350 Other Withdrawals: Centers for Disease Control 87 87 3,950 Civil Service Retirement (EFT) 5,367 5,367 53,679 Military Active Duty Pay (EFT) 3,660 3,660 62,058 Military Retirement (EFT) 4,240 4,240 42,391 Railroad Retirement (EFT) 1,045 1,045 10,461 State Department 71 71 7,308 Supple. Security Income Benefits (EFT) 4,210 4,210 44,076 Thrift Savings Plan Transfer 102 102 25,748 Veterans Benefits (EFT) 5,702 5,702 59,708 Unclassified 666 666 205,451 Total, Other Withdrawals 25,150 25,150 565,727 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 68,483 68,483 8,389,244 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 68,483 $ 68,483 $ 8,389,244 Net Change in Operating Cash Balance $ -42,205 $ -42,205 $ 53,833 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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 $ 0 $ 3,577,903 Cash Management Series 0 0 30,000 Notes 0 0 1,448,578 Bonds 0 0 149,376 Inflation-Protected Securities Increment 70 70 -6,839 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 2 633 Interest Increment 458 458 5,006 Government Account Series 176,894 176,894 45,714,228 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 828 828 185,358 Total Issues $ 178,251 $ 178,251 $ 51,170,383 (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 $ 0 $ 3,623,891 Notes 0 0 1,146,359 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 41 41 8,002 Government Account Series 168,092 168,092 45,783,017 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 9,305 9,305 81,345 Other 823 823 185,315 Total Redemptions $ 178,261 $ 178,261 $ 50,842,467 Net Change in Public Debt Outstanding $ -10 $ -10 $ 327,916 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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) $ 178,251 $ 178,251 $ 51,170,383 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 0 1,048 Bonds and Notes (-) 0 0 7,428 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,894 176,894 45,714,228 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 458 458 5,006 Inflation-Protected Securities Increment 70 70 -7,029 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 830 $ 830 $ 5,453,770 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 178,261 $ 178,261 $ 50,842,467 Premium on Debt Buyback Operation 0 0 1 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,297 Government Account Transactions (-) 168,092 168,092 45,783,263 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 10,169 $ 10,169 $ 5,057,908 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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 $ 13,093,667 $ 13,076,414 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,058,320 5,075,583 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,987 18,151,998 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,719 25,730 25,730 28,374 Federal Financing Bank 12,315 12,315 12,315 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 $ 18,112,975 $ 18,112,975 $ 18,112,975 $ 17,781,107 Statutory Debt Limit $ 18,113,000 $ 18,113,000 $ 18,113,000 * *Statutory debt limit temporarily suspended through March 15, 2015. As of March 16, 2015 the debt limit was increased to $18,113,000,080,959.35. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, July 1, 2015 (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 $ 20,818 $ 20,818 $ 1,684,542 Individual Income Taxes 150 150 88,341 Railroad Retirement Taxes 46 46 4,939 Excise Taxes 14 14 59,858 Corporation Income Taxes 51 51 286,717 Federal Unemployment Taxes 5 5 8,278 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 1,275 Total $ 21,086 $ 21,086 $ 2,133,950 Cash Federal Tax Deposits: Direct $ 26 $ 26 $ 25,854 Through Depositaries 20,144 20,144 2,038,377 Total Cash FTD's $ 20,170 $ 20,170 $ 2,064,231 Inter-agency Transfers 916 916 69,718 Total $ 21,086 $ 21,086 $ 2,133,950 ___________________________________________________________________________________________ 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, July 1, 2015 (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) $ 54 $ 54 $ 29,397 IRS Tax Refunds Business (EFT) 0 0 20,573 IRS Tax Refunds Individual (Checks) 42 42 57,240 IRS Tax Refunds Individual (EFT) 339 339 244,036 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.