1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, July 20, 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 $ 201,804 $ 195,805 $ 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 $ 201,804 $ 195,805 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, July 20, 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) $ 86 $ 497 $ 8,999 Air Transport Security Fees 2 17 2,726 Cash FTD's Received (Table IV) 13,293 133,472 2,177,533 Commodity Credit Corporation programs 3 190 2,792 Customs and Certain Excise Taxes 120 1,065 34,853 Deposits by States: Supplemental Security Income 4 55 2,815 Unemployment 61 550 35,268 Education Department programs 183 2,648 41,990 Energy Department programs 39 195 5,629 Estate and Gift Taxes 56 833 15,686 Federal Reserve Earnings 0 6,032 74,863 Foreign Deposits, Military Sales 6 2,242 22,727 Housing and Urban Development programs 9 142 2,472 Individual Income and Employment Taxes, Not Withheld 323 5,436 433,906 Interest recd from cash investments 0 0 0 Justice Department programs 13 329 17,805 Postal Service 375 4,658 72,208 Public Debt Cash Issues (Table III-B) 834 329,559 5,782,499 Other Deposits: Defense Finance & Accounting Service 54 353 5,562 Federal Housing Admin: Note Sales 101 1,504 17,121 Medicare Premiums 330 1,264 30,477 Thrift Savings Plan Transfer 141 1,402 29,197 Total Other Deposits 626 5,872 175,819 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,033 493,791 8,910,591 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,033 $ 493,791 $ 8,910,591 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, July 20, 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 $ 16 $ 195 $ 12,512 Defense Vendor Payments (EFT) 1,313 13,397 234,520 Education Department programs 273 5,553 139,880 Energy Department programs 93 1,513 25,791 Federal Employees Insurance Payments 152 3,563 60,967 Fed. Highway Administration programs 276 3,013 30,184 Federal Salaries (EFT) 1,414 11,491 133,711 Food and Nutrition Service (misc) 103 1,230 24,862 GSA programs 32 981 14,469 Health and Human Services Grants (misc) 404 4,784 75,008 Housing and Urban Development programs 172 4,620 59,679 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 3 497 21,070 IRS Tax Refunds Individual (EFT) 48 1,358 245,055 Justice Department programs 59 759 11,816 Labor Dept. prgms (excl. unemployment) 48 597 11,350 Medicaid 476 20,979 278,066 Medicare and Other CMS Payments 1,535 18,833 309,114 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 0 20,272 NASA programs 40 742 13,481 Postal Service Money Orders and Other 186 2,099 31,785 Public Debt Cash Redemp. (Table III-B) 873 316,033 5,363,771 Social Security Benefits (EFT) 43 52,577 646,958 Supple. Nutrition Assist. Program (SNAP) 556 4,732 60,111 Temporary Assistance for Needy Families (HHS) 35 884 11,847 Transportation Security Admin. (DHS) 4 83 1,777 Unemployment Insurance Benefits 90 1,592 27,412 Veterans Affairs programs 192 2,611 42,518 Other Withdrawals: Agency for Internat'l Development 57 512 11,503 Federal Railroad Admin. 57 159 2,092 Federal Transit Admin. 55 598 8,788 Interior 64 528 8,366 Unclassified 1,366 11,959 216,743 Total, Other Withdrawals 1,599 43,369 583,947 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,034 546,328 8,867,089 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,034 $ 546,328 $ 8,867,089 Net Change in Operating Cash Balance $ 5,999 $ -52,536 $ 43,502 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, July 20, 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 $ 3,836,905 Cash Management Series 0 0 30,000 Notes 0 44,980 1,493,559 Bonds 0 13,000 162,376 Inflation-Protected Securities Increment 513 3,323 -3,586 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 23 655 Interest Increment 2 475 5,023 Government Account Series 143,637 2,388,537 47,925,871 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 832 13,031 197,560 Total Issues $ 144,986 $ 2,722,372 $ 53,714,504 (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 40 545 8,505 Government Account Series 144,144 2,406,505 48,021,429 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 1 10,738 82,778 Other 832 13,022 197,513 Total Redemptions $ 145,016 $ 2,722,537 $ 53,386,743 Net Change in Public Debt Outstanding $ -31 $ -166 $ 327,761 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, July 20, 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) $ 144,986 $ 2,722,372 $ 53,714,504 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 (-) 143,637 2,388,537 47,925,871 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 475 5,023 Inflation-Protected Securities Increment 513 3,323 -3,776 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 834 $ 329,559 $ 5,782,499 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 145,016 $ 2,722,537 $ 53,386,743 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 (-) 144,144 2,406,505 48,021,676 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 873 $ 316,033 $ 5,363,771 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, July 20, 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 $ 13,094,422 $ 13,097,201 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,057,410 5,054,662 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,832 18,151,863 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,564 25,595 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 Monday, July 20, 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 $ 13,909 $ 124,594 $ 1,788,319 Individual Income Taxes 104 1,160 89,351 Railroad Retirement Taxes 29 368 5,261 Excise Taxes 32 3,873 63,716 Corporation Income Taxes 67 9,973 296,640 Federal Unemployment Taxes 10 94 8,367 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 1,302 Total $ 14,151 $ 140,092 $ 2,252,955 Cash Federal Tax Deposits: Direct $ 49 $ 1,567 $ 27,395 Through Depositaries 13,243 131,905 2,150,139 Total Cash FTD's $ 13,293 $ 133,472 $ 2,177,533 Inter-agency Transfers 858 6,620 75,422 Total $ 14,151 $ 140,092 $ 2,252,955 ___________________________________________________________________________________________ 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 Monday, July 20, 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 $ 1,324 $ 30,668 IRS Tax Refunds Business (EFT) 3 497 21,070 IRS Tax Refunds Individual (Checks) 27 1,675 58,872 IRS Tax Refunds Individual (EFT) 48 1,358 245,055 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.