1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 16, 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 $ 198,114 $ 175,706 $ 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 $ 198,114 $ 175,706 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 16, 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) $ 37 $ 360 $ 8,862 Air Transport Security Fees 1 13 2,723 Cash FTD's Received (Table IV) 10,655 113,703 2,157,765 Commodity Credit Corporation programs 7 175 2,778 Customs and Certain Excise Taxes 66 864 34,651 Deposits by States: Supplemental Security Income 4 47 2,807 Unemployment 65 412 35,130 Education Department programs 164 2,322 41,664 Energy Department programs 6 151 5,585 Estate and Gift Taxes 72 719 15,572 Federal Reserve Earnings 0 6,032 74,863 Foreign Deposits, Military Sales 106 2,233 22,717 Housing and Urban Development programs 3 130 2,461 Individual Income and Employment Taxes, Not Withheld 263 4,942 433,413 Interest recd from cash investments 0 0 0 Justice Department programs 10 278 17,755 Postal Service 282 3,985 71,535 Public Debt Cash Issues (Table III-B) 94,315 327,888 5,780,828 Other Deposits: Federal Trade Commission 460 475 881 Medicare Premiums 83 734 29,947 TARP 23 37 1,878 Thrift Savings Plan Transfer 266 1,179 28,974 Total Other Deposits 832 4,965 174,911 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 106,887 469,219 8,886,018 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 106,887 $ 469,219 $ 8,886,018 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 16, 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 $ 18 $ 165 $ 12,483 Defense Vendor Payments (EFT) 1,424 11,084 232,207 Education Department programs 417 4,836 139,163 Energy Department programs 158 1,230 25,507 Federal Employees Insurance Payments 185 3,227 60,631 Fed. Highway Administration programs 330 2,666 29,837 Federal Salaries (EFT) 63 6,955 129,175 Food and Nutrition Service (misc) 81 977 24,609 GSA programs 61 894 14,382 Health and Human Services Grants (misc) 354 4,071 74,296 Housing and Urban Development programs 157 4,248 59,307 Interest on Treasury Securities 0 4,653 175,817 IRS Tax Refunds Business (EFT) 24 492 21,065 IRS Tax Refunds Individual (EFT) 26 1,278 244,976 Justice Department programs 69 651 11,707 Labor Dept. prgms (excl. unemployment) 80 501 11,255 Medicaid 3,403 19,498 276,585 Medicare and Other CMS Payments 1,565 16,076 306,357 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 61 651 13,390 Postal Service Money Orders and Other 108 1,781 31,467 Public Debt Cash Redemp. (Table III-B) 74,358 314,286 5,362,024 Social Security Benefits (EFT) 47 52,476 646,856 Supple. Nutrition Assist. Program (SNAP) 273 3,954 59,334 Temporary Assistance for Needy Families (HHS) 50 803 11,766 Transportation Security Admin. (DHS) 8 76 1,769 Unemployment Insurance Benefits 85 1,448 27,268 Veterans Affairs programs 169 2,222 42,130 Other Withdrawals: Agency for Internat'l Development 51 416 11,407 Centers for Disease Control 69 231 4,094 Federal Transit Admin. 63 521 8,712 Unclassified 721 9,644 214,428 Total, Other Withdrawals 904 40,657 581,234 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 84,480 525,445 8,846,206 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 84,480 $ 525,445 $ 8,846,206 Net Change in Operating Cash Balance $ 22,407 $ -56,226 $ 39,812 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 16, 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 $ 93,002 $ 259,003 $ 3,836,906 Cash Management Series 0 0 30,000 Notes 0 44,980 1,493,559 Bonds 0 13,000 162,376 Inflation-Protected Securities Increment 172 2,639 -4,270 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 19 650 Interest Increment 2 471 5,019 Government Account Series 157,266 2,096,537 47,633,871 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,324 11,364 195,894 Total Issues $ 251,768 $ 2,428,013 $ 53,420,145 (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 $ 73,000 $ 239,003 $ 3,862,894 Notes 0 52,726 1,199,085 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 36 468 8,429 Government Account Series 177,407 2,113,852 47,728,777 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 10,736 82,776 Other 1,322 11,352 195,844 Total Redemptions $ 251,765 $ 2,428,137 $ 53,092,343 Net Change in Public Debt Outstanding $ 3 $ -124 $ 327,802 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 16, 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) $ 251,768 $ 2,428,013 $ 53,420,145 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 14 40 1,088 Bonds and Notes (-) 0 438 7,866 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 157,266 2,096,537 47,633,871 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 471 5,019 Inflation-Protected Securities Increment 172 2,639 -4,460 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 94,315 $ 327,888 $ 5,780,828 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 251,765 $ 2,428,137 $ 53,092,343 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 (-) 177,407 2,113,852 47,729,023 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 74,358 $ 314,286 $ 5,362,024 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 16, 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 $ 13,099,068 $ 13,106,538 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,052,805 5,045,332 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,873 18,151,870 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,605 25,602 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 16, 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 $ 10,479 $ 103,648 $ 1,767,372 Individual Income Taxes 74 983 89,174 Railroad Retirement Taxes 43 305 5,198 Excise Taxes 30 3,802 63,645 Corporation Income Taxes 105 9,851 296,517 Federal Unemployment Taxes 5 77 8,349 Estate and Gift Taxes & Misc IRS Rcpts. 1 28 1,300 Total $ 10,738 $ 118,692 $ 2,231,556 Cash Federal Tax Deposits: Direct $ 45 $ 1,478 $ 27,306 Through Depositaries 10,610 112,225 2,130,459 Total Cash FTD's $ 10,655 $ 113,703 $ 2,157,765 Inter-agency Transfers 83 4,989 73,791 Total $ 10,738 $ 118,692 $ 2,231,556 ___________________________________________________________________________________________ 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 16, 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) $ 4 $ 1,134 $ 30,478 IRS Tax Refunds Business (EFT) 24 492 21,065 IRS Tax Refunds Individual (Checks) 39 1,230 58,428 IRS Tax Refunds Individual (EFT) 26 1,278 244,976 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.