1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 3, 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 $ 183,011 $ 180,219 $ 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 $ 183,011 $ 180,219 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 3, 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) $ 15 $ 113 $ 8,615 Air Transport Security Fees 0 8 2,717 Cash FTD's Received (Table IV) 6,559 33,493 2,077,555 Commodity Credit Corporation programs 1 99 2,701 Customs and Certain Excise Taxes 76 202 33,990 Deposits by States: Supplemental Security Income 6 18 2,778 Unemployment 8 37 34,755 Education Department programs 142 450 39,791 Energy Department programs 5 33 5,467 Estate and Gift Taxes 36 225 15,079 Federal Reserve Earnings 0 1,844 70,674 Foreign Deposits, Military Sales 4 1,230 21,714 Housing and Urban Development programs 12 25 2,356 Individual Income and Employment Taxes, Not Withheld 288 1,570 430,040 Interest recd from cash investments 0 0 0 Justice Department programs 7 60 17,537 Postal Service 354 1,001 68,551 Public Debt Cash Issues (Table III-B) 831 80,905 5,533,845 Other Deposits: Federal Housing Admin: Note Sales 149 274 15,891 Total Other Deposits 149 687 170,634 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,494 122,000 8,538,800 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,494 $ 122,000 $ 8,538,800 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 3, 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 $ 30 $ 54 $ 12,372 Defense Vendor Payments (EFT) 653 2,084 223,208 Education Department programs 229 1,018 135,345 Energy Department programs 53 378 24,655 Federal Employees Insurance Payments 161 598 58,003 Fed. Highway Administration programs 6 288 27,458 Federal Salaries (EFT) 893 3,845 126,065 Food and Nutrition Service (misc) 19 171 23,802 GSA programs 10 564 14,052 Health and Human Services Grants (misc) 287 968 71,192 Housing and Urban Development programs 0 2,623 57,682 Interest on Treasury Securities 0 201 171,366 IRS Tax Refunds Business (EFT) 0 11 20,584 IRS Tax Refunds Individual (EFT) 0 363 244,060 Justice Department programs 7 177 11,234 Labor Dept. prgms (excl. unemployment) 36 140 10,893 Medicaid 939 3,774 260,861 Medicare and Other CMS Payments 805 3,858 294,139 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 53 233 12,972 Postal Service Money Orders and Other 108 363 30,049 Public Debt Cash Redemp. (Table III-B) 872 95,343 5,143,081 Social Security Benefits (EFT) 0 23,921 618,301 Supple. Nutrition Assist. Program (SNAP) 190 416 55,796 Temporary Assistance for Needy Families (HHS) 24 122 11,086 Transportation Security Admin. (DHS) 8 18 1,711 Unemployment Insurance Benefits 19 271 26,091 Veterans Affairs programs 1 604 40,512 Other Withdrawals: Tennessee Valley Authority (net) -99 -95 -463 Unclassified 396 2,120 206,904 Total, Other Withdrawals 298 27,334 567,911 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 5,702 193,329 8,514,091 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 5,702 $ 193,329 $ 8,514,091 Net Change in Operating Cash Balance $ 2,792 $ -71,329 $ 24,709 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 3, 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 $ 78,001 $ 3,655,904 Cash Management Series 0 0 30,000 Notes 0 0 1,448,578 Bonds 0 0 149,376 Inflation-Protected Securities Increment 168 404 -6,504 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 4 636 Interest Increment 0 459 5,008 Government Account Series 178,307 551,776 46,089,110 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 830 2,914 187,444 Total Issues $ 179,306 $ 633,559 $ 51,625,691 (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 $ 83,001 $ 3,706,893 Notes 0 0 1,146,359 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 37 126 8,087 Government Account Series 178,444 538,232 46,153,157 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 9,305 81,345 Other 835 2,911 187,402 Total Redemptions $ 179,316 $ 633,575 $ 51,297,781 Net Change in Public Debt Outstanding $ -10 $ -16 $ 327,910 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 3, 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) $ 179,306 $ 633,559 $ 51,625,691 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 15 1,062 Bonds and Notes (-) 0 0 7,428 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 178,307 551,776 46,089,110 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 459 5,008 Inflation-Protected Securities Increment 168 404 -6,694 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 831 $ 80,905 $ 5,533,845 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 179,316 $ 633,575 $ 51,297,781 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 (-) 178,444 538,232 46,153,404 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 872 $ 95,343 $ 5,143,081 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 3, 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 $ 13,103,185 $ 13,105,899 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,048,797 5,046,093 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,981 18,151,992 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,713 25,724 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 Friday, July 3, 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 $ 6,405 $ 36,220 $ 1,699,945 Individual Income Taxes 59 299 88,490 Railroad Retirement Taxes 20 77 4,970 Excise Taxes 27 68 59,911 Corporation Income Taxes 39 232 286,898 Federal Unemployment Taxes 5 14 8,286 Estate and Gift Taxes & Misc IRS Rcpts. 4 13 1,285 Total $ 6,559 $ 36,922 $ 2,149,786 Cash Federal Tax Deposits: Direct $ 24 $ 83 $ 25,911 Through Depositaries 6,535 33,411 2,051,644 Total Cash FTD's $ 6,559 $ 33,493 $ 2,077,555 Inter-agency Transfers 0 3,429 72,231 Total $ 6,559 $ 36,922 $ 2,149,786 ___________________________________________________________________________________________ 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, July 3, 2015 (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) $ 0 $ 54 $ 29,397 IRS Tax Refunds Business (EFT) 0 11 20,584 IRS Tax Refunds Individual (Checks) 0 42 57,240 IRS Tax Refunds Individual (EFT) 0 363 244,060 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.