1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 14, 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 $ 179,334 $ 181,193 $ 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 $ 179,334 $ 181,193 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 14, 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) $ 19 $ 263 $ 8,765 Air Transport Security Fees 0 11 2,721 Cash FTD's Received (Table IV) 5,210 84,933 2,128,995 Commodity Credit Corporation programs 23 154 2,757 Customs and Certain Excise Taxes 130 714 34,502 Deposits by States: Supplemental Security Income 5 41 2,800 Unemployment 47 279 34,997 Education Department programs 317 1,886 41,228 Energy Department programs 27 134 5,568 Estate and Gift Taxes 48 622 15,476 Federal Reserve Earnings 0 3,700 72,531 Foreign Deposits, Military Sales 6 2,102 22,587 Housing and Urban Development programs 5 124 2,455 Individual Income and Employment Taxes, Not Withheld 363 4,013 432,483 Interest recd from cash investments 0 0 0 Justice Department programs 18 259 17,736 Postal Service 385 3,434 70,984 Public Debt Cash Issues (Table III-B) 834 175,190 5,628,130 Other Deposits: Federal Housing Admin: Note Sales 76 1,265 16,882 Thrift Savings Plan Transfer 169 578 28,373 Total Other Deposits 244 3,607 173,553 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,681 281,468 8,698,267 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,681 $ 281,468 $ 8,698,267 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 14, 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 $ 7 $ 138 $ 12,455 Defense Vendor Payments (EFT) 1,283 8,903 230,027 Education Department programs 381 3,934 138,262 Energy Department programs 97 964 25,241 Federal Employees Insurance Payments 235 2,772 60,176 Fed. Highway Administration programs 573 2,126 29,297 Federal Salaries (EFT) 63 6,731 128,951 Food and Nutrition Service (misc) 96 828 24,459 GSA programs 47 812 14,299 Health and Human Services Grants (misc) 493 3,393 73,618 Housing and Urban Development programs 140 3,931 58,991 Interest on Treasury Securities 0 202 171,366 IRS Tax Refunds Business (EFT) 16 468 21,040 IRS Tax Refunds Individual (EFT) 43 981 244,678 Justice Department programs 1/ -69 535 11,591 Labor Dept. prgms (excl. unemployment) 21 364 11,117 Medicaid 1,644 14,766 271,853 Medicare and Other CMS Payments 1,402 12,973 303,253 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 46 560 13,299 Postal Service Money Orders and Other 130 1,539 31,225 Public Debt Cash Redemp. (Table III-B) 880 184,915 5,232,654 Social Security Benefits (EFT) 49 38,428 632,808 Supple. Nutrition Assist. Program (SNAP) 381 3,389 58,769 Temporary Assistance for Needy Families (HHS) 279 717 11,680 Transportation Security Admin. (DHS) 3 61 1,755 Unemployment Insurance Benefits 229 1,212 27,033 Veterans Affairs programs 191 1,891 41,799 Other Withdrawals: Federal Transit Admin. 77 421 8,611 Unclassified 801 7,977 212,761 Total, Other Withdrawals 878 35,352 575,929 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,539 356,473 8,677,235 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,539 $ 356,473 $ 8,677,235 Net Change in Operating Cash Balance $ -1,858 $ -75,006 $ 21,033 1/Reported as a negative amount due to a return/reversal of $127 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 14, 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 175 2,294 -4,615 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 15 646 Interest Increment 1 468 5,016 Government Account Series 167,688 1,764,506 47,301,840 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 833 9,201 193,731 Total Issues $ 168,698 $ 1,942,484 $ 52,934,616 (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 44 398 8,359 Government Account Series 167,828 1,757,686 47,372,611 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 9,321 81,362 Other 836 9,193 193,684 Total Redemptions $ 168,708 $ 1,942,602 $ 52,606,808 Net Change in Public Debt Outstanding $ -10 $ -118 $ 327,809 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 14, 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) $ 168,698 $ 1,942,484 $ 52,934,616 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 (-) 167,688 1,764,506 47,301,840 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 468 5,016 Inflation-Protected Securities Increment 175 2,294 -4,805 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 834 $ 175,190 $ 5,628,130 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 168,708 $ 1,942,602 $ 52,606,808 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 (-) 167,828 1,757,686 47,372,858 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 880 $ 184,915 $ 5,232,654 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 14, 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 $ 13,096,917 $ 13,101,245 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,054,963 5,050,646 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,880 18,151,890 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,612 25,622 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 14, 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 $ 1,597 $ 82,715 $ 1,746,440 Individual Income Taxes 85 748 88,939 Railroad Retirement Taxes 3 255 5,148 Excise Taxes 2,419 3,709 63,553 Corporation Income Taxes 1,119 2,316 288,982 Federal Unemployment Taxes 6 52 8,325 Estate and Gift Taxes & Misc IRS Rcpts. 1 24 1,297 Total $ 5,232 $ 89,819 $ 2,202,683 Cash Federal Tax Deposits: Direct $ 959 $ 1,367 $ 27,195 Through Depositaries 4,251 83,567 2,101,800 Total Cash FTD's $ 5,210 $ 84,933 $ 2,128,995 Inter-agency Transfers 22 4,886 73,688 Total $ 5,232 $ 89,819 $ 2,202,683 ___________________________________________________________________________________________ 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 14, 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) $ 400 $ 1,070 $ 30,414 IRS Tax Refunds Business (EFT) 16 468 21,040 IRS Tax Refunds Individual (Checks) 40 1,145 58,343 IRS Tax Refunds Individual (EFT) 43 981 244,678 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.