1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, July 29, 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 $ 203,378 $ 198,065 $ 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 $ 203,378 $ 198,065 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, July 29, 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) $ 15 $ 806 $ 9,309 Air Transport Security Fees 1 49 2,758 Cash FTD's Received (Table IV) 9,055 180,035 2,224,096 Commodity Credit Corporation programs 5 259 2,861 Customs and Certain Excise Taxes 215 4,013 37,801 Deposits by States: Supplemental Security Income 15 95 2,855 Unemployment 229 1,681 36,399 Education Department programs 159 4,180 43,522 Energy Department programs 34 493 5,928 Estate and Gift Taxes 73 1,297 16,150 Federal Reserve Earnings 1,686 9,345 78,176 Foreign Deposits, Military Sales 3 2,674 23,158 Housing and Urban Development programs 4 282 2,613 Individual Income and Employment Taxes, Not Withheld 543 7,987 436,458 Interest recd from cash investments 0 0 0 Justice Department programs 46 535 18,011 Postal Service 273 6,776 74,326 Public Debt Cash Issues (Table III-B) 835 448,938 5,901,878 Other Deposits: Railroad Unemployment Ins. 9 12 72 Total Other Deposits 9 7,183 177,129 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,200 676,628 9,093,428 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,200 $ 676,628 $ 9,093,428 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, July 29, 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 $ 10 $ 305 $ 12,622 Defense Vendor Payments (EFT) 906 21,629 242,752 Education Department programs 519 8,559 142,886 Energy Department programs 130 2,408 26,685 Federal Employees Insurance Payments 253 6,036 63,440 Fed. Highway Administration programs 310 4,458 31,628 Federal Salaries (EFT) 60 12,919 135,139 Food and Nutrition Service (misc) 42 1,753 25,384 GSA programs 53 1,302 14,790 Health and Human Services Grants (misc) 362 6,956 77,181 Housing and Urban Development programs 81 5,599 60,659 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 0 807 21,380 IRS Tax Refunds Individual (EFT) 226 2,002 245,700 Justice Department programs 53 1,312 12,368 Labor Dept. prgms (excl. unemployment) 49 1,092 11,846 Medicaid 658 30,828 287,915 Medicare and Other CMS Payments 1,650 30,823 321,103 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 2,680 22,951 NASA programs 150 1,329 14,068 Postal Service Money Orders and Other 96 2,879 32,566 Public Debt Cash Redemp. (Table III-B) 879 420,780 5,468,518 Social Security Benefits (EFT) 1 67,008 661,388 Supple. Nutrition Assist. Program (SNAP) 88 5,915 61,295 Temporary Assistance for Needy Families (HHS) 40 1,148 12,112 Transportation Security Admin. (DHS) 17 149 1,843 Unemployment Insurance Benefits 148 2,551 28,371 Veterans Affairs programs 149 3,866 43,774 Other Withdrawals: Emergency Prep & Response (DHS) 52 671 8,238 Interior 62 916 8,754 Thrift Savings Plan Transfer 136 2,899 28,545 Unclassified 706 18,055 222,839 Total, Other Withdrawals 955 52,254 592,831 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 7,887 727,590 9,048,351 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 7,887 $ 727,590 $ 9,048,351 Net Change in Operating Cash Balance $ 5,313 $ -50,962 $ 45,077 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, July 29, 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 $ 3,949,907 Cash Management Series 0 0 30,000 Notes 0 44,980 1,493,559 Bonds 0 13,000 162,376 Inflation-Protected Securities Increment 178 4,905 -2,003 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 34 666 Interest Increment 2 486 5,034 Government Account Series 126,986 3,344,324 48,881,658 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 834 19,499 204,029 Total Issues $ 128,002 $ 3,799,233 $ 54,791,366 (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 32 802 8,763 Government Account Series 127,133 3,378,610 48,993,535 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 13 10,754 82,795 Other 834 19,488 203,980 Total Redemptions $ 128,013 $ 3,799,390 $ 54,463,596 Net Change in Public Debt Outstanding $ -11 $ -157 $ 327,769 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, July 29, 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) $ 128,002 $ 3,799,233 $ 54,791,366 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 (-) 126,986 3,344,324 48,881,658 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 486 5,034 Inflation-Protected Securities Increment 178 4,905 -2,193 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 835 $ 448,938 $ 5,901,878 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 128,013 $ 3,799,390 $ 54,463,596 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 (-) 127,133 3,378,610 48,993,782 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 879 $ 420,780 $ 5,468,518 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, July 29, 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 $ 13,094,610 $ 13,093,853 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,057,231 5,057,998 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,841 18,151,851 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,573 25,583 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 Wednesday, July 29, 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 $ 6,840 $ 166,462 $ 1,830,187 Individual Income Taxes 51 1,662 89,853 Railroad Retirement Taxes 6 501 5,394 Excise Taxes 2,090 7,170 67,014 Corporation Income Taxes 49 11,677 298,343 Federal Unemployment Taxes 24 192 8,465 Estate and Gift Taxes & Misc IRS Rcpts. 1 39 1,312 Total $ 9,061 $ 187,703 $ 2,300,566 Cash Federal Tax Deposits: Direct $ 837 $ 2,830 $ 28,658 Through Depositaries 8,218 177,205 2,195,438 Total Cash FTD's $ 9,055 $ 180,035 $ 2,224,096 Inter-agency Transfers 6 7,668 76,470 Total $ 9,061 $ 187,703 $ 2,300,566 ___________________________________________________________________________________________ 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 Wednesday, July 29, 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) $ 6 $ 2,323 $ 31,666 IRS Tax Refunds Business (EFT) 0 807 21,380 IRS Tax Refunds Individual (Checks) 27 2,240 59,437 IRS Tax Refunds Individual (EFT) 226 2,002 245,700 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.