1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 24, 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 $ 193,399 $ 193,966 $ 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 $ 193,399 $ 193,966 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 24, 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) $ 26 $ 671 $ 9,173 Air Transport Security Fees 15 40 2,749 Cash FTD's Received (Table IV) 6,486 153,962 2,198,023 Commodity Credit Corporation programs 11 248 2,850 Customs and Certain Excise Taxes 183 3,616 37,404 Deposits by States: Supplemental Security Income 5 71 2,831 Unemployment 213 1,056 35,773 Education Department programs 142 3,482 42,824 Energy Department programs 31 271 5,706 Estate and Gift Taxes 86 1,084 15,937 Federal Reserve Earnings 0 7,659 76,490 Foreign Deposits, Military Sales 81 2,534 23,018 Housing and Urban Development programs 1 263 2,594 Individual Income and Employment Taxes, Not Withheld 214 6,889 435,359 Interest recd from cash investments 0 0 0 Justice Department programs 6 366 17,842 Postal Service 275 5,836 73,386 Public Debt Cash Issues (Table III-B) 836 446,431 5,899,371 Other Deposits: Federal Housing Admin: Note Sales 56 1,685 17,302 Medicare Premiums 175 2,087 31,300 Railroad Unemployment Ins. 1 3 63 Total Other Deposits 232 7,022 176,968 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,843 641,499 9,058,299 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,843 $ 641,499 $ 9,058,299 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 24, 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 $ 19 $ 263 $ 12,580 Defense Vendor Payments (EFT) 1,565 18,471 239,595 Education Department programs 486 7,212 141,539 Energy Department programs 271 2,088 26,365 Federal Employees Insurance Payments 821 5,379 62,784 Fed. Highway Administration programs 182 3,774 30,945 Federal Salaries (EFT) 65 12,713 134,933 Food and Nutrition Service (misc) 67 1,563 25,194 GSA programs 49 1,176 14,663 Health and Human Services Grants (misc) 371 6,012 76,237 Housing and Urban Development programs 128 5,207 60,267 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 34 752 21,324 IRS Tax Refunds Individual (EFT) 29 1,705 245,403 Justice Department programs 65 1,127 12,183 Labor Dept. prgms (excl. unemployment) 157 915 11,669 Medicaid 706 28,548 285,635 Medicare and Other CMS Payments 1,720 25,725 316,006 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 2,680 22,951 NASA programs 98 938 13,677 Postal Service Money Orders and Other 120 2,557 32,243 Public Debt Cash Redemp. (Table III-B) 866 418,145 5,465,883 Social Security Benefits (EFT) 50 66,963 661,343 Supple. Nutrition Assist. Program (SNAP) 138 5,393 60,773 Temporary Assistance for Needy Families (HHS) 25 1,016 11,980 Transportation Security Admin. (DHS) 3 116 1,809 Unemployment Insurance Benefits 55 2,098 27,918 Veterans Affairs programs 164 3,331 43,239 Other Withdrawals: Agency for Internat'l Development 59 1,015 12,006 Emergency Prep & Response (DHS) 87 524 8,092 Interior 67 759 8,597 Thrift Savings Plan Transfer 81 2,445 28,091 Unclassified 862 15,324 220,108 Total, Other Withdrawals 1,157 48,331 588,909 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,410 702,440 9,023,201 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,410 $ 702,440 $ 9,023,201 Net Change in Operating Cash Balance $ -567 $ -60,941 $ 35,098 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 24, 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 $ 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 177 4,016 -2,892 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 29 661 Interest Increment 1 481 5,029 Government Account Series 135,479 2,952,999 48,490,333 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 16,997 201,526 Total Issues $ 136,494 $ 3,404,507 $ 54,396,639 (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 $ 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 31 687 8,648 Government Account Series 135,638 2,986,467 48,601,391 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 836 16,985 201,476 Total Redemptions $ 136,504 $ 3,404,611 $ 54,068,817 Net Change in Public Debt Outstanding $ -11 $ -104 $ 327,822 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 24, 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) $ 136,494 $ 3,404,507 $ 54,396,639 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 143 1,190 Bonds and Notes (-) 0 438 7,866 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 135,479 2,952,999 48,490,333 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 481 5,029 Inflation-Protected Securities Increment 177 4,016 -3,083 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 836 $ 446,431 $ 5,899,371 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 136,504 $ 3,404,611 $ 54,068,817 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 (-) 135,638 2,986,467 48,601,638 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 866 $ 418,145 $ 5,465,883 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 24, 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 $ 13,099,949 $ 13,099,775 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,051,944 5,052,129 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,893 18,151,904 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,626 25,636 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 24, 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 $ 6,174 $ 145,004 $ 1,808,729 Individual Income Taxes 62 1,399 89,590 Railroad Retirement Taxes 61 443 5,336 Excise Taxes 192 4,212 64,055 Corporation Income Taxes 47 10,378 297,044 Federal Unemployment Taxes 14 130 8,403 Estate and Gift Taxes & Misc IRS Rcpts. 3 34 1,307 Total $ 6,552 $ 161,601 $ 2,274,464 Cash Federal Tax Deposits: Direct $ 35 $ 1,820 $ 27,647 Through Depositaries 6,451 152,142 2,170,376 Total Cash FTD's $ 6,486 $ 153,962 $ 2,198,023 Inter-agency Transfers 66 7,639 76,441 Total $ 6,552 $ 161,601 $ 2,274,464 ___________________________________________________________________________________________ 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 24, 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) $ 121 $ 1,872 $ 31,215 IRS Tax Refunds Business (EFT) 34 752 21,324 IRS Tax Refunds Individual (Checks) 374 2,149 59,346 IRS Tax Refunds Individual (EFT) 29 1,705 245,403 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.