1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, July 30, 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 $ 208,961 $ 203,378 $ 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 $ 208,961 $ 203,378 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, July 30, 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) $ 32 $ 839 $ 9,341 Air Transport Security Fees 33 82 2,791 Cash FTD's Received (Table IV) 3,033 183,067 2,227,129 Commodity Credit Corporation programs 8 267 2,869 Customs and Certain Excise Taxes 125 4,138 37,926 Deposits by States: Supplemental Security Income 226 321 3,081 Unemployment 298 1,979 36,697 Education Department programs 93 4,273 43,614 Energy Department programs 21 514 5,949 Estate and Gift Taxes 88 1,385 16,239 Federal Reserve Earnings 0 9,345 78,176 Foreign Deposits, Military Sales 5 2,679 23,164 Housing and Urban Development programs 3 285 2,616 Individual Income and Employment Taxes, Not Withheld 149 8,136 436,607 Interest recd from cash investments 0 0 0 Justice Department programs 8 543 18,019 Postal Service 271 7,047 74,597 Public Debt Cash Issues (Table III-B) 89,335 538,273 5,991,213 Other Deposits: Medicare Premiums 96 2,272 31,485 Minerals Management Svc/Collections 56 137 6,744 Pension Benefit Guaranty Corp. 263 465 4,640 Railroad Unemployment Ins. 8 20 80 Thrift Savings Plan Transfer 147 1,679 29,474 Total Other Deposits 571 7,754 177,700 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,300 770,928 9,187,728 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,300 $ 770,928 $ 9,187,728 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, July 30, 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 $ 18 $ 323 $ 12,641 Defense Vendor Payments (EFT) 1,106 22,734 243,858 Education Department programs 568 9,127 143,455 Energy Department programs 169 2,576 26,854 Federal Employees Insurance Payments 191 6,226 63,631 Fed. Highway Administration programs 229 4,687 31,858 Federal Salaries (EFT) 69 12,988 135,208 Food and Nutrition Service (misc) 56 1,809 25,440 GSA programs 65 1,368 14,855 Health and Human Services Grants (misc) 465 7,421 77,646 Housing and Urban Development programs 209 5,808 60,868 Interest on Treasury Securities 0 4,653 175,818 IRS Tax Refunds Business (EFT) 5 812 21,385 IRS Tax Refunds Individual (EFT) 29 2,032 245,729 Justice Department programs 74 1,386 12,443 Labor Dept. prgms (excl. unemployment) 81 1,173 11,927 Medicaid 2,898 33,725 290,813 Medicare and Other CMS Payments 1,447 32,270 322,550 Medicare Advantage - Part C&D Payments 0 23,591 199,337 Marketplace Payments 0 2,680 22,951 NASA programs 0 1,329 14,068 Postal Service Money Orders and Other 93 2,973 32,659 Public Debt Cash Redemp. (Table III-B) 79,384 500,164 5,547,903 Social Security Benefits (EFT) 3 67,011 661,391 Supple. Nutrition Assist. Program (SNAP) 87 6,002 61,382 Temporary Assistance for Needy Families (HHS) 151 1,299 12,263 Transportation Security Admin. (DHS) 11 161 1,854 Unemployment Insurance Benefits 102 2,653 28,473 Veterans Affairs programs 230 4,096 44,004 Other Withdrawals: Federal Transit Admin. 55 917 9,107 Minerals Management Service 139 145 1,697 Unclassified 781 18,836 223,620 Total, Other Withdrawals 976 53,230 593,807 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 88,718 816,307 9,137,069 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 88,718 $ 816,307 $ 9,137,069 Net Change in Operating Cash Balance $ 5,582 $ -45,379 $ 50,659 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, July 30, 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 $ 88,001 $ 460,006 $ 4,037,909 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 5,083 -1,826 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 36 668 Interest Increment 2 487 5,036 Government Account Series 144,771 3,489,095 49,026,429 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,354 20,853 205,383 Total Issues $ 234,308 $ 4,033,541 $ 55,025,673 (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 $ 78,000 $ 415,009 $ 4,038,900 Notes 0 52,726 1,199,085 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 34 837 8,797 Government Account Series 154,912 3,533,522 49,148,447 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 1 10,755 82,795 Other 1,349 20,837 205,329 Total Redemptions $ 234,296 $ 4,033,686 $ 54,697,893 Net Change in Public Debt Outstanding $ 12 $ -145 $ 327,781 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, July 30, 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) $ 234,308 $ 4,033,541 $ 55,025,673 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 22 165 1,213 Bonds and Notes (-) 0 438 7,866 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 144,771 3,489,095 49,026,429 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 487 5,036 Inflation-Protected Securities Increment 178 5,083 -2,016 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,335 $ 538,273 $ 5,991,213 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 234,296 $ 4,033,686 $ 54,697,893 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 (-) 154,912 3,533,522 49,148,694 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 79,384 $ 500,164 $ 5,547,903 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, July 30, 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 $ 13,115,033 $ 13,094,610 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,036,819 5,057,231 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,852 18,151,841 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,585 25,573 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 30, 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 $ 3,047 $ 169,509 $ 1,833,234 Individual Income Taxes 45 1,707 89,898 Railroad Retirement Taxes 2 503 5,396 Excise Taxes 181 7,351 67,195 Corporation Income Taxes 23 11,699 298,365 Federal Unemployment Taxes 53 245 8,518 Estate and Gift Taxes & Misc IRS Rcpts. 1 40 1,313 Total $ 3,352 $ 191,054 $ 2,303,918 Cash Federal Tax Deposits: Direct $ 101 $ 2,931 $ 28,759 Through Depositaries 2,932 180,136 2,198,370 Total Cash FTD's $ 3,033 $ 183,067 $ 2,227,129 Inter-agency Transfers 319 7,987 76,789 Total $ 3,352 $ 191,054 $ 2,303,918 ___________________________________________________________________________________________ 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 30, 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) $ 1 $ 2,324 $ 31,667 IRS Tax Refunds Business (EFT) 5 812 21,385 IRS Tax Refunds Individual (Checks) 29 2,269 59,467 IRS Tax Refunds Individual (EFT) 29 2,032 245,729 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.