1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 7, 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 $ 184,266 $ 191,010 $ 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 $ 184,266 $ 191,010 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 7, 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) $ 36 $ 158 $ 8,660 Air Transport Security Fees 1 9 2,718 Cash FTD's Received (Table IV) 1,814 49,439 2,093,501 Commodity Credit Corporation programs 9 111 2,714 Customs and Certain Excise Taxes 9 282 34,070 Deposits by States: Supplemental Security Income 3 21 2,781 Unemployment 26 85 34,803 Education Department programs 353 938 40,279 Energy Department programs 4 77 5,511 Estate and Gift Taxes 56 290 15,144 Federal Reserve Earnings 0 1,844 70,674 Foreign Deposits, Military Sales 83 1,324 21,809 Housing and Urban Development programs 43 69 2,400 Individual Income and Employment Taxes, Not Withheld 382 2,097 430,568 Interest recd from cash investments 0 0 0 Justice Department programs 29 92 17,569 Postal Service 376 1,690 69,240 Public Debt Cash Issues (Table III-B) 824 82,556 5,535,496 Other Deposits: Federal Housing Admin: Note Sales 600 890 16,507 Total Other Deposits 600 1,287 171,234 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 4,646 142,371 8,559,170 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 4,646 $ 142,371 $ 8,559,170 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 7, 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 $ 15 $ 69 $ 12,387 Defense Vendor Payments (EFT) 1,080 3,389 224,512 Education Department programs 342 1,893 136,220 Energy Department programs 51 476 24,754 Federal Employees Insurance Payments 229 997 58,402 Fed. Highway Administration programs 140 641 27,811 Federal Salaries (EFT) 349 5,475 127,695 Food and Nutrition Service (misc) 140 380 24,012 GSA programs 42 607 14,094 Health and Human Services Grants (misc) 547 1,614 71,839 Housing and Urban Development programs 171 3,190 58,249 Interest on Treasury Securities 0 201 171,366 IRS Tax Refunds Business (EFT) 204 243 20,815 IRS Tax Refunds Individual (EFT) 47 459 244,156 Justice Department programs 33 276 11,332 Labor Dept. prgms (excl. unemployment) 46 186 10,940 Medicaid 3,531 7,299 264,386 Medicare and Other CMS Payments 1,337 6,290 296,571 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 84 317 13,056 Postal Service Money Orders and Other 179 801 30,487 Public Debt Cash Redemp. (Table III-B) 864 97,071 5,144,810 Social Security Benefits (EFT) 45 23,975 618,355 Supple. Nutrition Assist. Program (SNAP) 278 1,338 56,718 Temporary Assistance for Needy Families (HHS) 98 220 11,184 Transportation Security Admin. (DHS) 13 32 1,725 Unemployment Insurance Benefits 221 605 26,425 Veterans Affairs programs 221 1,061 40,969 Other Withdrawals: Agriculture 179 310 9,628 Thrift Savings Plan Transfer 65 1,019 26,665 Veterans Benefits (EFT) 80 5,782 59,788 Unclassified 758 3,851 208,635 Total, Other Withdrawals 1,082 29,750 570,327 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,390 212,445 8,533,206 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,390 $ 212,445 $ 8,533,206 Net Change in Operating Cash Balance $ -6,743 $ -70,074 $ 25,964 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 7, 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 1,075 -5,834 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 7 639 Interest Increment 1 460 5,009 Government Account Series 172,775 899,273 46,436,607 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 823 4,563 189,092 Total Issues $ 173,767 $ 983,380 $ 51,975,512 (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 40 202 8,163 Government Account Series 172,914 886,366 46,501,291 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 824 4,563 189,055 Total Redemptions $ 173,778 $ 983,437 $ 51,647,643 Net Change in Public Debt Outstanding $ -10 $ -57 $ 327,869 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 7, 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) $ 173,767 $ 983,380 $ 51,975,512 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 (-) 172,775 899,273 46,436,607 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 460 5,009 Inflation-Protected Securities Increment 168 1,075 -6,024 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 824 $ 82,556 $ 5,535,496 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 173,778 $ 983,437 $ 51,647,643 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 (-) 172,914 886,366 46,501,537 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 864 $ 97,071 $ 5,144,810 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 7, 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 $ 13,093,650 $ 13,100,955 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,058,291 5,050,995 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,940 18,151,950 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,672 25,683 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 Tuesday, July 7, 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 $ 1,943 $ 52,748 $ 1,716,472 Individual Income Taxes 63 411 88,602 Railroad Retirement Taxes 3 128 5,021 Excise Taxes 25 113 59,956 Corporation Income Taxes 31 296 286,962 Federal Unemployment Taxes 4 21 8,294 Estate and Gift Taxes & Misc IRS Rcpts. 2 15 1,288 Total $ 2,071 $ 53,733 $ 2,166,596 Cash Federal Tax Deposits: Direct $ 32 $ 133 $ 25,960 Through Depositaries 1,782 49,307 2,067,540 Total Cash FTD's $ 1,814 $ 49,439 $ 2,093,501 Inter-agency Transfers 257 4,293 73,095 Total $ 2,071 $ 53,733 $ 2,166,596 ___________________________________________________________________________________________ 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 Tuesday, July 7, 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) $ 378 $ 477 $ 29,820 IRS Tax Refunds Business (EFT) 204 243 20,815 IRS Tax Refunds Individual (Checks) 33 506 57,703 IRS Tax Refunds Individual (EFT) 47 459 244,156 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.