1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, July 21, 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 $ 192,871 $ 201,804 $ 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 $ 192,871 $ 201,804 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, July 21, 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) $ 103 $ 600 $ 9,102 Air Transport Security Fees 6 22 2,731 Cash FTD's Received (Table IV) 2,225 135,697 2,179,758 Commodity Credit Corporation programs 9 198 2,801 Customs and Certain Excise Taxes 110 1,174 34,962 Deposits by States: Supplemental Security Income 3 58 2,818 Unemployment 80 631 35,348 Education Department programs 373 3,021 42,362 Energy Department programs 16 211 5,645 Estate and Gift Taxes 54 886 15,740 Federal Reserve Earnings 0 6,032 74,863 Foreign Deposits, Military Sales 10 2,253 22,737 Housing and Urban Development programs 114 256 2,586 Individual Income and Employment Taxes, Not Withheld 367 5,803 434,273 Interest recd from cash investments 0 0 0 Justice Department programs 8 336 17,813 Postal Service 365 5,023 72,573 Public Debt Cash Issues (Table III-B) 833 330,393 5,783,333 Other Deposits: Deposit Insurance Fund 101 133 12,734 Medicare Premiums 108 1,372 30,585 Total Other Deposits 209 6,081 176,028 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 4,883 498,675 8,915,474 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 4,883 $ 498,675 $ 8,915,474 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, July 21, 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 $ 210 $ 12,528 Defense Vendor Payments (EFT) 1,237 14,634 235,758 Education Department programs 439 5,992 140,320 Energy Department programs 70 1,583 25,861 Federal Employees Insurance Payments 233 3,796 61,201 Fed. Highway Administration programs 154 3,167 30,338 Federal Salaries (EFT) 361 11,852 134,072 Food and Nutrition Service (misc) 102 1,332 24,964 GSA programs 33 1,014 14,502 Health and Human Services Grants (misc) 323 5,106 75,331 Housing and Urban Development programs 184 4,803 59,863 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 111 608 21,181 IRS Tax Refunds Individual (EFT) 38 1,396 245,093 Justice Department programs 52 811 11,868 Labor Dept. prgms (excl. unemployment) 39 636 11,390 Medicaid 3,524 24,503 281,590 Medicare and Other CMS Payments 1,388 20,221 310,502 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 2,680 2,680 22,951 NASA programs 33 775 13,514 Postal Service Money Orders and Other 121 2,219 31,905 Public Debt Cash Redemp. (Table III-B) 874 316,907 5,364,645 Social Security Benefits (EFT) 46 52,623 647,003 Supple. Nutrition Assist. Program (SNAP) 196 4,928 60,307 Temporary Assistance for Needy Families (HHS) 61 945 11,909 Transportation Security Admin. (DHS) 9 93 1,786 Unemployment Insurance Benefits 218 1,809 27,630 Veterans Affairs programs 171 2,782 42,689 Other Withdrawals: Agriculture 151 821 10,139 Thrift Savings Plan Transfer 80 2,160 27,806 Unclassified 872 12,831 217,615 Total, Other Withdrawals 1,103 44,472 585,049 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,816 560,144 8,880,905 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,816 $ 560,144 $ 8,880,905 Net Change in Operating Cash Balance $ -8,932 $ -61,469 $ 34,570 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, July 21, 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 171 3,494 -3,414 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 657 Interest Increment 2 477 5,025 Government Account Series 140,626 2,529,163 48,066,497 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 13,863 198,392 Total Issues $ 141,633 $ 2,864,005 $ 53,856,137 (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 42 587 8,548 Government Account Series 140,769 2,547,274 48,162,198 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 10,738 82,778 Other 832 13,853 198,345 Total Redemptions $ 141,643 $ 2,864,181 $ 53,528,387 Net Change in Public Debt Outstanding $ -10 $ -176 $ 327,750 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, July 21, 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) $ 141,633 $ 2,864,005 $ 53,856,137 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 (-) 140,626 2,529,163 48,066,497 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 477 5,025 Inflation-Protected Securities Increment 171 3,494 -3,604 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 833 $ 330,393 $ 5,783,333 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 141,643 $ 2,864,181 $ 53,528,387 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 (-) 140,769 2,547,274 48,162,445 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 874 $ 316,907 $ 5,364,645 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, July 21, 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 $ 13,088,911 $ 13,094,422 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,062,910 5,057,410 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,822 18,151,832 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,554 25,564 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 21, 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 $ 2,679 $ 127,273 $ 1,790,998 Individual Income Taxes 67 1,226 89,418 Railroad Retirement Taxes 9 377 5,270 Excise Taxes 46 3,919 63,762 Corporation Income Taxes 61 10,034 296,701 Federal Unemployment Taxes 7 102 8,374 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 1,303 Total $ 2,870 $ 142,961 $ 2,255,825 Cash Federal Tax Deposits: Direct $ 85 $ 1,651 $ 27,479 Through Depositaries 2,140 134,045 2,152,279 Total Cash FTD's $ 2,225 $ 135,697 $ 2,179,758 Inter-agency Transfers 644 7,264 76,067 Total $ 2,870 $ 142,961 $ 2,255,825 ___________________________________________________________________________________________ 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 21, 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) $ 362 $ 1,686 $ 31,030 IRS Tax Refunds Business (EFT) 111 608 21,181 IRS Tax Refunds Individual (Checks) 29 1,704 58,901 IRS Tax Refunds Individual (EFT) 38 1,396 245,093 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.