1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 6, 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 $ 191,010 $ 183,011 $ 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 $ 191,010 $ 183,011 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 6, 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) $ 9 $ 121 $ 8,624 Air Transport Security Fees 0 8 2,717 Cash FTD's Received (Table IV) 14,132 47,626 2,091,687 Commodity Credit Corporation programs 4 102 2,705 Customs and Certain Excise Taxes 71 273 34,061 Deposits by States: Supplemental Security Income 0 18 2,778 Unemployment 22 59 34,777 Education Department programs 135 585 39,926 Energy Department programs 40 73 5,507 Estate and Gift Taxes 0 225 15,079 Federal Reserve Earnings 0 1,844 70,674 Foreign Deposits, Military Sales 12 1,241 21,726 Housing and Urban Development programs 1 27 2,357 Individual Income and Employment Taxes, Not Withheld 161 1,716 430,186 Interest recd from cash investments 0 0 0 Justice Department programs 3 64 17,540 Postal Service 313 1,314 68,864 Public Debt Cash Issues (Table III-B) 827 81,732 5,534,672 Other Deposits: Total Other Deposits 0 687 170,634 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,731 137,716 8,554,515 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,731 $ 137,716 $ 8,554,515 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 6, 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 $ 0 $ 54 $ 12,372 Defense Vendor Payments (EFT) 224 2,308 223,432 Education Department programs 533 1,551 135,878 Energy Department programs 47 425 24,703 Federal Employees Insurance Payments 170 769 58,173 Fed. Highway Administration programs 214 501 27,672 Federal Salaries (EFT) 1,280 5,125 127,345 Food and Nutrition Service (misc) 70 240 23,872 GSA programs 0 564 14,052 Health and Human Services Grants (misc) 99 1,067 71,291 Housing and Urban Development programs 396 3,018 58,078 Interest on Treasury Securities 0 201 171,366 IRS Tax Refunds Business (EFT) 27 38 20,611 IRS Tax Refunds Individual (EFT) 49 412 244,109 Justice Department programs 65 243 11,299 Labor Dept. prgms (excl. unemployment) 0 140 10,894 Medicaid 1/ -6 3,768 260,855 Medicare and Other CMS Payments 1,095 4,953 295,233 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 0 233 12,972 Postal Service Money Orders and Other 260 622 30,308 Public Debt Cash Redemp. (Table III-B) 865 96,207 5,143,946 Social Security Benefits (EFT) 41 23,931 618,311 Supple. Nutrition Assist. Program (SNAP) 644 1,059 56,439 Temporary Assistance for Needy Families (HHS) 0 122 11,086 Transportation Security Admin. (DHS) 0 18 1,712 Unemployment Insurance Benefits 113 384 26,205 Veterans Affairs programs 237 840 40,748 Other Withdrawals: Tennessee Valley Authority (net) 110 16 -352 Thrift Savings Plan Transfer 250 954 26,600 Unclassified 949 3,085 207,869 Total, Other Withdrawals 1,309 28,659 569,237 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,732 201,046 8,521,807 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 7,732 $ 201,046 $ 8,521,807 Net Change in Operating Cash Balance $ 7,999 $ -63,330 $ 32,708 1/Reported as a negative amount due to a return/reversal of $6 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 6, 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 503 908 -6,001 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 638 Interest Increment 1 460 5,008 Government Account Series 174,722 726,498 46,263,832 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 826 3,740 188,269 Total Issues $ 176,053 $ 809,612 $ 51,801,744 (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 36 162 8,123 Government Account Series 175,219 713,452 46,328,377 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 829 3,740 188,231 Total Redemptions $ 176,084 $ 809,659 $ 51,473,865 Net Change in Public Debt Outstanding $ -31 $ -47 $ 327,879 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 6, 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) $ 176,053 $ 809,612 $ 51,801,744 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 (-) 174,722 726,498 46,263,832 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 460 5,008 Inflation-Protected Securities Increment 503 908 -6,191 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 827 $ 81,732 $ 5,534,672 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 176,084 $ 809,659 $ 51,473,865 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 (-) 175,219 713,452 46,328,623 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 865 $ 96,207 $ 5,143,946 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 6, 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 $ 13,100,955 $ 13,103,185 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,050,995 5,048,797 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,950 18,151,981 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,683 25,713 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 Monday, July 6, 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 $ 14,584 $ 50,805 $ 1,714,529 Individual Income Taxes 48 347 88,539 Railroad Retirement Taxes 48 125 5,018 Excise Taxes 20 88 59,931 Corporation Income Taxes 33 266 286,932 Federal Unemployment Taxes 4 17 8,290 Estate and Gift Taxes & Misc IRS Rcpts. 1 14 1,287 Total $ 14,740 $ 51,662 $ 2,164,526 Cash Federal Tax Deposits: Direct $ 18 $ 101 $ 25,929 Through Depositaries 14,114 47,525 2,065,758 Total Cash FTD's $ 14,132 $ 47,626 $ 2,091,687 Inter-agency Transfers 607 4,036 72,839 Total $ 14,740 $ 51,662 $ 2,164,526 ___________________________________________________________________________________________ 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 Monday, July 6, 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) $ 45 $ 98 $ 29,442 IRS Tax Refunds Business (EFT) 27 38 20,611 IRS Tax Refunds Individual (Checks) 430 473 57,670 IRS Tax Refunds Individual (EFT) 49 412 244,109 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.