1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 10, 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 $ 174,933 $ 173,846 $ 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 $ 174,933 $ 173,846 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 10, 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) $ 14 $ 217 $ 8,720 Air Transport Security Fees 0 10 2,719 Cash FTD's Received (Table IV) 6,532 66,265 2,110,326 Commodity Credit Corporation programs 8 128 2,730 Customs and Certain Excise Taxes 70 505 34,292 Deposits by States: Supplemental Security Income 5 29 2,789 Unemployment 44 192 34,910 Education Department programs 127 1,404 40,745 Energy Department programs 6 98 5,532 Estate and Gift Taxes 81 503 15,356 Federal Reserve Earnings 0 3,700 72,531 Foreign Deposits, Military Sales 181 2,094 22,578 Housing and Urban Development programs 13 92 2,423 Individual Income and Employment Taxes, Not Withheld 182 3,327 431,798 Interest recd from cash investments 0 0 0 Justice Department programs 24 194 17,670 Postal Service 316 2,692 70,242 Public Debt Cash Issues (Table III-B) 836 173,520 5,626,460 Other Deposits: Federal Housing Admin: Note Sales 56 1,125 16,742 Medicare Premiums 211 520 29,733 Total Other Deposits 267 3,298 173,245 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,707 258,269 8,675,069 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,707 $ 258,269 $ 8,675,069 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 10, 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 $ 20 $ 108 $ 12,425 Defense Vendor Payments (EFT) 1,073 6,647 227,770 Education Department programs 501 3,105 137,432 Energy Department programs 129 797 25,075 Federal Employees Insurance Payments 531 2,381 59,786 Fed. Highway Administration programs 112 1,359 28,530 Federal Salaries (EFT) 60 6,626 128,846 Food and Nutrition Service (misc) 101 635 24,266 GSA programs 26 720 14,207 Health and Human Services Grants (misc) 374 2,502 72,727 Housing and Urban Development programs 163 3,649 58,709 Interest on Treasury Securities 0 201 171,366 IRS Tax Refunds Business (EFT) 15 280 20,853 IRS Tax Refunds Individual (EFT) 52 885 244,583 Justice Department programs 180 554 11,611 Labor Dept. prgms (excl. unemployment) 32 311 11,065 Medicaid 547 11,659 268,746 Medicare and Other CMS Payments 1,159 10,304 300,584 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 48 452 13,191 Postal Service Money Orders and Other 138 1,263 30,949 Public Debt Cash Redemp. (Table III-B) 883 183,158 5,230,896 Social Security Benefits (EFT) 45 38,337 632,717 Supple. Nutrition Assist. Program (SNAP) 284 2,203 57,583 Temporary Assistance for Needy Families (HHS) 61 412 11,376 Transportation Security Admin. (DHS) 3 56 1,749 Unemployment Insurance Benefits 56 886 26,706 Veterans Affairs programs 141 1,520 41,427 Other Withdrawals: Agriculture 68 439 9,757 Unclassified 817 6,244 211,028 Total, Other Withdrawals 885 33,075 573,653 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,620 337,676 8,658,438 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 7,620 $ 337,676 $ 8,658,438 Net Change in Operating Cash Balance $ 1,087 $ -79,407 $ 16,631 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 10, 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 $ 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 174 1,595 -5,314 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 13 644 Interest Increment 1 466 5,014 Government Account Series 170,590 1,426,814 46,964,149 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 835 7,534 192,063 Total Issues $ 171,600 $ 1,602,421 $ 52,594,554 (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 $ 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 34 314 8,275 Government Account Series 170,728 1,419,340 47,034,265 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 14 9,319 81,359 Other 835 7,522 192,013 Total Redemptions $ 171,611 $ 1,602,498 $ 52,266,704 Net Change in Public Debt Outstanding $ -10 $ -77 $ 327,850 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 10, 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) $ 171,600 $ 1,602,421 $ 52,594,554 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 26 1,074 Bonds and Notes (-) 0 0 7,428 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 170,590 1,426,814 46,964,149 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 466 5,014 Inflation-Protected Securities Increment 174 1,595 -5,504 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 836 $ 173,520 $ 5,626,460 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 171,611 $ 1,602,498 $ 52,266,704 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 (-) 170,728 1,419,340 47,034,512 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 883 $ 183,158 $ 5,230,896 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 10, 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 $ 13,103,633 $ 13,102,610 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,048,288 5,049,322 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,921 18,151,931 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,653 25,663 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 10, 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 $ 5,901 $ 68,478 $ 1,732,202 Individual Income Taxes 60 586 88,777 Railroad Retirement Taxes 68 199 5,092 Excise Taxes 642 866 60,709 Corporation Income Taxes 176 934 287,601 Federal Unemployment Taxes 8 39 8,312 Estate and Gift Taxes & Misc IRS Rcpts. 2 20 1,293 Total $ 6,858 $ 71,123 $ 2,183,986 Cash Federal Tax Deposits: Direct $ 74 $ 303 $ 26,131 Through Depositaries 6,458 65,962 2,084,195 Total Cash FTD's $ 6,532 $ 66,265 $ 2,110,326 Inter-agency Transfers 327 4,858 73,660 Total $ 6,858 $ 71,123 $ 2,183,986 ___________________________________________________________________________________________ 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 10, 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) $ 48 $ 590 $ 29,933 IRS Tax Refunds Business (EFT) 15 280 20,853 IRS Tax Refunds Individual (Checks) 43 631 57,828 IRS Tax Refunds Individual (EFT) 52 885 244,583 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.