1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 195,805 $ 198,114 $ 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 $ 195,805 $ 198,114 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 17, 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) $ 51 $ 411 $ 8,913 Air Transport Security Fees 1 14 2,723 Cash FTD's Received (Table IV) 6,476 120,179 2,164,241 Commodity Credit Corporation programs 12 187 2,790 Customs and Certain Excise Taxes 81 945 34,733 Deposits by States: Supplemental Security Income 3 51 2,810 Unemployment 77 489 35,207 Education Department programs 143 2,465 41,807 Energy Department programs 5 156 5,590 Estate and Gift Taxes 58 776 15,630 Federal Reserve Earnings 0 6,032 74,863 Foreign Deposits, Military Sales 4 2,236 22,721 Housing and Urban Development programs 3 133 2,464 Individual Income and Employment Taxes, Not Withheld 171 5,113 433,584 Interest recd from cash investments 0 0 0 Justice Department programs 37 316 17,792 Postal Service 298 4,283 71,833 Public Debt Cash Issues (Table III-B) 837 328,725 5,781,665 Other Deposits: Medicare Premiums 200 934 30,147 Thrift Savings Plan Transfer 82 1,261 29,056 Total Other Deposits 282 5,246 175,193 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,539 477,758 8,894,558 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,539 $ 477,758 $ 8,894,558 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 14 $ 179 $ 12,497 Defense Vendor Payments (EFT) 1,000 12,084 233,207 Education Department programs 444 5,280 139,607 Energy Department programs 191 1,421 25,698 Federal Employees Insurance Payments 184 3,411 60,815 Fed. Highway Administration programs 71 2,737 29,907 Federal Salaries (EFT) 3,122 10,077 132,297 Food and Nutrition Service (misc) 150 1,127 24,759 GSA programs 55 949 14,437 Health and Human Services Grants (misc) 308 4,380 74,605 Housing and Urban Development programs 200 4,447 59,507 Interest on Treasury Securities 0 4,653 175,817 IRS Tax Refunds Business (EFT) 2 494 21,067 IRS Tax Refunds Individual (EFT) 31 1,309 245,007 Justice Department programs 49 700 11,757 Labor Dept. prgms (excl. unemployment) 48 549 11,303 Medicaid 1,006 20,504 277,591 Medicare and Other CMS Payments 1,222 17,299 307,579 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 51 702 13,441 Postal Service Money Orders and Other 132 1,913 31,599 Public Debt Cash Redemp. (Table III-B) 874 315,160 5,362,899 Social Security Benefits (EFT) 59 52,535 646,915 Supple. Nutrition Assist. Program (SNAP) 222 4,175 59,555 Temporary Assistance for Needy Families (HHS) 46 849 11,813 Transportation Security Admin. (DHS) 3 79 1,773 Unemployment Insurance Benefits 54 1,501 27,322 Veterans Affairs programs 197 2,419 42,327 Other Withdrawals: Agriculture 52 636 9,954 Interior 60 464 8,302 State Department 51 428 7,665 Unclassified 950 10,593 215,377 Total, Other Withdrawals 1,113 41,770 582,347 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,848 536,294 8,857,055 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,848 $ 536,294 $ 8,857,055 Net Change in Operating Cash Balance $ -2,309 $ -58,535 $ 37,503 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 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 171 2,810 -4,099 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 21 652 Interest Increment 2 473 5,022 Government Account Series 148,363 2,244,900 47,782,234 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 12,199 196,728 Total Issues $ 149,373 $ 2,577,386 $ 53,569,518 (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 $ 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 37 505 8,466 Government Account Series 148,509 2,262,361 47,877,286 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 10,737 82,777 Other 837 12,189 196,681 Total Redemptions $ 149,383 $ 2,577,521 $ 53,241,727 Net Change in Public Debt Outstanding $ -10 $ -135 $ 327,791 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 17, 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) $ 149,373 $ 2,577,386 $ 53,569,518 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 40 1,088 Bonds and Notes (-) 0 438 7,866 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 148,363 2,244,900 47,782,234 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 473 5,022 Inflation-Protected Securities Increment 171 2,810 -4,289 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 837 $ 328,725 $ 5,781,665 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 149,383 $ 2,577,521 $ 53,241,727 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 (-) 148,509 2,262,361 47,877,532 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 874 $ 315,160 $ 5,362,899 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 17, 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 $ 13,097,201 $ 13,099,068 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,054,662 5,052,805 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,863 18,151,873 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,595 25,605 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 17, 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 $ 7,038 $ 110,686 $ 1,774,410 Individual Income Taxes 73 1,056 89,247 Railroad Retirement Taxes 34 339 5,232 Excise Taxes 39 3,841 63,684 Corporation Income Taxes 55 9,906 296,572 Federal Unemployment Taxes 8 84 8,357 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 1,301 Total $ 7,248 $ 125,941 $ 2,238,804 Cash Federal Tax Deposits: Direct $ 39 $ 1,517 $ 27,345 Through Depositaries 6,437 118,662 2,136,896 Total Cash FTD's $ 6,476 $ 120,179 $ 2,164,241 Inter-agency Transfers 772 5,762 74,564 Total $ 7,248 $ 125,941 $ 2,238,804 ___________________________________________________________________________________________ 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 17, 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) $ 142 $ 1,276 $ 30,619 IRS Tax Refunds Business (EFT) 2 494 21,067 IRS Tax Refunds Individual (Checks) 417 1,648 58,845 IRS Tax Refunds Individual (EFT) 31 1,309 245,007 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.