1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 9, 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 $ 173,846 $ 173,642 $ 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 $ 173,846 $ 173,642 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 9, 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) $ 12 $ 203 $ 8,705 Air Transport Security Fees 0 10 2,719 Cash FTD's Received (Table IV) 2,419 59,733 2,103,794 Commodity Credit Corporation programs 3 119 2,722 Customs and Certain Excise Taxes 71 434 34,222 Deposits by States: Supplemental Security Income 1 25 2,784 Unemployment 30 148 34,866 Education Department programs 170 1,276 40,618 Energy Department programs 11 92 5,526 Estate and Gift Taxes 66 422 15,276 Federal Reserve Earnings 0 3,700 72,531 Foreign Deposits, Military Sales 138 1,913 22,398 Housing and Urban Development programs 7 79 2,410 Individual Income and Employment Taxes, Not Withheld 202 3,145 431,616 Interest recd from cash investments 0 0 0 Justice Department programs 67 170 17,646 Postal Service 332 2,376 69,926 Public Debt Cash Issues (Table III-B) 89,303 172,684 5,625,624 Other Deposits: Federal Finance Bank 1,224 1,231 3,770 Federal Housing Admin: Note Sales 60 1,070 16,687 Pension Benefit Guaranty Corp. 91 104 4,278 Thrift Savings Plan Transfer 247 384 28,179 Total Other Deposits 1,623 3,032 172,978 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,457 249,563 8,666,362 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,457 $ 249,563 $ 8,666,362 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 9, 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 $ 12 $ 87 $ 12,405 Defense Vendor Payments (EFT) 1,168 5,574 226,697 Education Department programs 273 2,604 136,931 Energy Department programs 106 669 24,946 Federal Employees Insurance Payments 599 1,850 59,255 Fed. Highway Administration programs 185 1,247 28,418 Federal Salaries (EFT) 659 6,565 128,785 Food and Nutrition Service (misc) 102 534 24,165 GSA programs 41 694 14,181 Health and Human Services Grants (misc) 271 2,129 72,354 Housing and Urban Development programs 139 3,486 58,546 Interest on Treasury Securities 0 201 171,366 IRS Tax Refunds Business (EFT) 8 265 20,838 IRS Tax Refunds Individual (EFT) 328 833 244,530 Justice Department programs 38 374 11,431 Labor Dept. prgms (excl. unemployment) 60 279 11,032 Medicaid 2,565 11,113 268,200 Medicare and Other CMS Payments 1,175 9,145 299,425 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 51 404 13,143 Postal Service Money Orders and Other 136 1,125 30,811 Public Debt Cash Redemp. (Table III-B) 84,339 182,274 5,230,013 Social Security Benefits (EFT) 52 38,293 632,673 Supple. Nutrition Assist. Program (SNAP) 288 1,919 57,299 Temporary Assistance for Needy Families (HHS) 96 351 11,314 Transportation Security Admin. (DHS) 10 53 1,746 Unemployment Insurance Benefits 76 829 26,650 Veterans Affairs programs 164 1,379 41,287 Other Withdrawals: Thrift Savings Plan Transfer 436 1,823 27,469 Unclassified 876 5,427 210,211 Total, Other Withdrawals 1,311 32,191 572,768 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 94,252 330,056 8,650,817 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 94,252 $ 330,056 $ 8,650,817 Net Change in Operating Cash Balance $ 205 $ -80,494 $ 15,545 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 9, 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 $ 87,999 $ 166,000 $ 3,743,903 Cash Management Series 0 0 30,000 Notes 0 0 1,448,578 Bonds 0 0 149,376 Inflation-Protected Securities Increment 175 1,421 -5,488 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 11 643 Interest Increment 2 465 5,013 Government Account Series 176,622 1,256,224 46,793,559 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,314 6,699 191,229 Total Issues $ 266,114 $ 1,430,821 $ 52,422,953 (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 $ 83,002 $ 166,003 $ 3,789,894 Notes 0 0 1,146,359 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 38 280 8,240 Government Account Series 181,773 1,248,613 46,863,538 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 1,299 6,687 191,179 Total Redemptions $ 266,112 $ 1,430,887 $ 52,095,093 Net Change in Public Debt Outstanding $ 1 $ -66 $ 327,860 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 9, 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) $ 266,114 $ 1,430,821 $ 52,422,953 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 12 26 1,074 Bonds and Notes (-) 0 0 7,428 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 176,622 1,256,224 46,793,559 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 465 5,013 Inflation-Protected Securities Increment 175 1,421 -5,678 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,303 $ 172,684 $ 5,625,624 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 266,112 $ 1,430,887 $ 52,095,093 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 (-) 181,773 1,248,613 46,863,784 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 84,339 $ 182,274 $ 5,230,013 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 9, 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 $ 13,102,610 $ 13,106,285 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,049,322 5,045,645 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,931 18,151,930 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,663 25,662 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 Thursday, July 9, 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 $ 2,155 $ 62,577 $ 1,726,301 Individual Income Taxes 51 526 88,717 Railroad Retirement Taxes 0 131 5,024 Excise Taxes 73 224 60,067 Corporation Income Taxes 365 758 287,424 Federal Unemployment Taxes 4 31 8,304 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 1,291 Total $ 2,650 $ 64,264 $ 2,177,128 Cash Federal Tax Deposits: Direct $ 41 $ 229 $ 26,057 Through Depositaries 2,378 59,504 2,077,737 Total Cash FTD's $ 2,419 $ 59,733 $ 2,103,794 Inter-agency Transfers 231 4,531 73,334 Total $ 2,650 $ 64,264 $ 2,177,128 ___________________________________________________________________________________________ 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 Thursday, July 9, 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) $ 20 $ 542 $ 29,885 IRS Tax Refunds Business (EFT) 8 265 20,838 IRS Tax Refunds Individual (Checks) 43 588 57,785 IRS Tax Refunds Individual (EFT) 328 833 244,530 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.