1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 23, 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 $ 193,966 $ 183,203 $ 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 $ 193,966 $ 183,203 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 23, 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) $ 10 $ 645 $ 9,147 Air Transport Security Fees 1 25 2,734 Cash FTD's Received (Table IV) 2,605 147,476 2,191,537 Commodity Credit Corporation programs 25 237 2,840 Customs and Certain Excise Taxes 2,122 3,433 37,221 Deposits by States: Supplemental Security Income 4 66 2,826 Unemployment 124 843 35,560 Education Department programs 130 3,340 42,681 Energy Department programs 10 240 5,675 Estate and Gift Taxes 40 997 15,851 Federal Reserve Earnings 0 7,659 76,490 Foreign Deposits, Military Sales 140 2,452 22,937 Housing and Urban Development programs 3 262 2,593 Individual Income and Employment Taxes, Not Withheld 180 6,675 435,145 Interest recd from cash investments 0 0 0 Justice Department programs 9 360 17,836 Postal Service 270 5,561 73,111 Public Debt Cash Issues (Table III-B) 114,369 445,595 5,898,535 Other Deposits: Deposit Insurance Fund 206 344 12,945 Medicare Premiums 503 1,913 31,125 Total Other Deposits 709 6,790 176,737 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 120,750 632,656 9,049,456 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 120,750 $ 632,656 $ 9,049,456 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 23, 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 $ 24 $ 244 $ 12,562 Defense Vendor Payments (EFT) 1,398 16,906 238,030 Education Department programs 344 6,726 141,053 Energy Department programs 135 1,816 26,094 Federal Employees Insurance Payments 533 4,558 61,963 Fed. Highway Administration programs 191 3,592 30,763 Federal Salaries (EFT) 655 12,648 134,868 Food and Nutrition Service (misc) 57 1,496 25,128 GSA programs 83 1,127 14,615 Health and Human Services Grants (misc) 257 5,641 75,866 Housing and Urban Development programs 144 5,079 60,139 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 5 717 21,290 IRS Tax Refunds Individual (EFT) 32 1,676 245,374 Justice Department programs 78 1,062 12,118 Labor Dept. prgms (excl. unemployment) 75 758 11,511 Medicaid 2,763 27,842 284,929 Medicare and Other CMS Payments 1,766 24,005 314,286 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 2,680 22,951 NASA programs 31 840 13,579 Postal Service Money Orders and Other 93 2,437 32,123 Public Debt Cash Redemp. (Table III-B) 99,504 417,278 5,465,017 Social Security Benefits (EFT) 53 66,912 661,293 Supple. Nutrition Assist. Program (SNAP) 155 5,255 60,635 Temporary Assistance for Needy Families (HHS) 16 991 11,955 Transportation Security Admin. (DHS) 7 113 1,807 Unemployment Insurance Benefits 89 2,042 27,863 Veterans Affairs programs 174 3,167 43,075 Other Withdrawals: Agency for Internat'l Development 382 955 11,947 Federal Transit Admin. 68 753 8,943 Interior 63 692 8,530 Thrift Savings Plan Transfer 55 2,364 28,010 Unclassified 755 14,462 219,246 Total, Other Withdrawals 1,323 47,174 587,752 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 109,987 693,030 9,013,791 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 109,987 $ 693,030 $ 9,013,791 Net Change in Operating Cash Balance $ 10,763 $ -60,374 $ 35,664 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 23, 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 $ 113,003 $ 372,005 $ 3,949,908 Cash Management Series 0 0 30,000 Notes 0 44,980 1,493,559 Bonds 0 13,000 162,376 Inflation-Protected Securities Increment 173 3,839 -3,070 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 28 659 Interest Increment 1 479 5,028 Government Account Series 138,279 2,817,520 48,354,854 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,468 16,162 200,691 Total Issues $ 252,925 $ 3,268,013 $ 54,260,146 (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 $ 98,006 $ 337,009 $ 3,960,900 Notes 0 52,726 1,199,085 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 34 657 8,617 Government Account Series 153,329 2,850,829 48,465,754 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 1,464 16,149 200,641 Total Redemptions $ 252,833 $ 3,268,107 $ 53,932,313 Net Change in Public Debt Outstanding $ 92 $ -94 $ 327,832 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 23, 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) $ 252,925 $ 3,268,013 $ 54,260,146 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 103 143 1,190 Bonds and Notes (-) 0 438 7,866 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 138,279 2,817,520 48,354,854 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 479 5,028 Inflation-Protected Securities Increment 173 3,839 -3,260 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 114,369 $ 445,595 $ 5,898,535 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 252,833 $ 3,268,107 $ 53,932,313 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 (-) 153,329 2,850,829 48,466,000 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 99,504 $ 417,278 $ 5,465,017 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 23, 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 $ 13,099,775 $ 13,101,057 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,052,129 5,050,754 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,904 18,151,811 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,636 25,544 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 23, 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 $ 2,505 $ 138,831 $ 1,802,555 Individual Income Taxes 55 1,337 89,528 Railroad Retirement Taxes 1 382 5,275 Excise Taxes 49 4,020 63,864 Corporation Income Taxes 272 10,331 296,997 Federal Unemployment Taxes 7 116 8,389 Estate and Gift Taxes & Misc IRS Rcpts. 1 32 1,305 Total $ 2,889 $ 155,049 $ 2,267,912 Cash Federal Tax Deposits: Direct $ 41 $ 1,784 $ 27,612 Through Depositaries 2,563 145,692 2,163,925 Total Cash FTD's $ 2,605 $ 147,476 $ 2,191,537 Inter-agency Transfers 285 7,573 76,375 Total $ 2,889 $ 155,049 $ 2,267,912 ___________________________________________________________________________________________ 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 23, 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) $ 16 $ 1,750 $ 31,094 IRS Tax Refunds Business (EFT) 5 717 21,290 IRS Tax Refunds Individual (Checks) 39 1,775 58,972 IRS Tax Refunds Individual (EFT) 32 1,676 245,374 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.