1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, July 31, 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 $ 209,982 $ 208,961 $ 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 $ 209,982 $ 208,961 $ 254,340 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, July 31, 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) $ 66 $ 905 $ 9,407 Air Transport Security Fees 236 318 3,027 Cash FTD's Received (Table IV) 10,236 193,303 2,237,365 Commodity Credit Corporation programs 10 277 2,879 Customs and Certain Excise Taxes 243 4,381 38,169 Deposits by States: Supplemental Security Income 4 326 3,086 Unemployment 1,535 3,514 38,232 Education Department programs 173 4,446 43,787 Energy Department programs 24 538 5,973 Estate and Gift Taxes 55 1,440 16,293 Federal Reserve Earnings 0 9,345 78,176 Foreign Deposits, Military Sales 75 2,754 23,238 Housing and Urban Development programs 11 296 2,627 Individual Income and Employment Taxes, Not Withheld 161 8,297 436,768 Interest recd from cash investments 0 0 0 Justice Department programs 8 550 18,027 Postal Service 266 7,314 74,864 Public Debt Cash Issues (Table III-B) 120,702 658,975 6,111,915 Other Deposits: Animal Plant Health Inspection svcs 63 124 509 Federal Employees Insurance Receipt 58 244 2,273 Federal Housing Admin: Note Sales 58 1,909 17,526 Medicare Premiums 147 2,419 31,632 Minerals Management Svc/Collections 544 681 7,288 Natl Railroad Retirement Inv Trust 39 190 1,030 Railroad Unemployment Ins. 9 29 89 Thrift Savings Plan Transfer 86 1,765 29,560 Total Other Deposits 1,005 8,759 178,705 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 134,810 905,738 9,322,538 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 134,810 $ 905,738 $ 9,322,538 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, July 31, 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 $ 347 $ 12,665 Defense Vendor Payments (EFT) 893 23,628 244,751 Education Department programs 494 9,621 143,949 Energy Department programs 318 2,894 27,172 Federal Employees Insurance Payments 159 6,385 63,789 Fed. Highway Administration programs 236 4,923 32,094 Federal Salaries (EFT) 3,485 16,473 138,693 Food and Nutrition Service (misc) 111 1,920 25,551 GSA programs 48 1,416 14,903 Health and Human Services Grants (misc) 536 7,957 78,182 Housing and Urban Development programs 171 5,979 61,039 Interest on Treasury Securities 6,363 11,016 182,181 IRS Tax Refunds Business (EFT) 10 822 21,395 IRS Tax Refunds Individual (EFT) 28 2,060 245,757 Justice Department programs 6 1,392 12,449 Labor Dept. prgms (excl. unemployment) 56 1,229 11,982 Medicaid 898 34,623 291,710 Medicare and Other CMS Payments 1,295 33,565 323,846 Medicare Advantage - Part C&D Payments 24,284 47,875 223,621 Marketplace Payments 0 2,680 22,951 NASA programs 0 1,329 14,068 Postal Service Money Orders and Other 385 3,357 33,043 Public Debt Cash Redemp. (Table III-B) 74,180 574,344 5,622,082 Social Security Benefits (EFT) 0 67,012 661,392 Supple. Nutrition Assist. Program (SNAP) 88 6,091 61,471 Temporary Assistance for Needy Families (HHS) 10 1,309 12,273 Transportation Security Admin. (DHS) 15 176 1,869 Unemployment Insurance Benefits 116 2,769 28,589 Veterans Affairs programs 422 4,519 44,426 Other Withdrawals: Agency for Internat'l Development 63 1,221 12,212 Federal Financing Bank 258 570 6,061 Federal Transit Admin. 57 974 9,164 Interior 76 1,039 8,877 Military Active Duty Pay (EFT) 3,617 10,151 68,549 Military Retirement (EFT) 3,925 8,186 46,336 Pension Benefit Guaranty Corp. 461 498 4,957 Supple. Security Income Benefits (EFT) 4,222 8,649 48,516 Thrift Savings Plan Transfer 59 2,988 28,634 Veterans Benefits (EFT) 5,726 11,899 65,905 Unclassified 692 19,528 224,312 Total, Other Withdrawals 19,155 72,385 612,963 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 133,789 950,096 9,270,858 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 133,789 $ 950,096 $ 9,270,858 Net Change in Operating Cash Balance $ 1,021 $ -44,358 $ 51,680 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, July 31, 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 $ 460,006 $ 4,037,909 Cash Management Series 0 0 30,000 Notes 120,000 164,980 1,613,559 Bonds 0 13,000 162,376 Inflation-Protected Securities Increment 217 5,300 -1,608 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 39 670 Interest Increment 2 490 5,038 Government Account Series 118,357 3,607,452 49,144,786 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 902 21,756 206,285 Total Issues $ 239,482 $ 4,273,023 $ 55,265,155 (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 $ 415,009 $ 4,038,900 Notes 73,214 125,940 1,272,299 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 35 872 8,833 Government Account Series 165,832 3,699,354 49,314,279 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 26 10,782 82,822 Other 904 21,741 206,233 Total Redemptions $ 240,011 $ 4,273,698 $ 54,937,904 Net Change in Public Debt Outstanding $ -530 $ -675 $ 327,251 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, July 31, 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) $ 239,482 $ 4,273,023 $ 55,265,155 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 165 1,213 Bonds and Notes (-) 242 680 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 118,357 3,607,452 49,144,786 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 490 5,038 Inflation-Protected Securities Increment 178 5,261 -1,837 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 120,702 $ 658,975 $ 6,111,915 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 240,011 $ 4,273,698 $ 54,937,904 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 (-) 165,832 3,699,354 49,314,525 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 74,180 $ 574,344 $ 5,622,082 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, July 31, 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 $ 13,135,045 $ 13,115,033 $ 13,076,414 $ 12,784,971 Intragovernmental Holdings 5,016,278 5,036,819 5,075,583 5,039,100 Total Public Debt Outstanding 18,151,323 18,151,852 18,151,998 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,055 25,585 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 31, 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 $ 9,825 $ 179,334 $ 1,843,058 Individual Income Taxes 48 1,755 89,946 Railroad Retirement Taxes 64 568 5,461 Excise Taxes 528 7,879 67,723 Corporation Income Taxes 80 11,779 298,445 Federal Unemployment Taxes 623 867 9,140 Estate and Gift Taxes & Misc IRS Rcpts. 1 41 1,314 Total $ 11,168 $ 202,223 $ 2,315,086 Cash Federal Tax Deposits: Direct $ 108 $ 3,038 $ 28,866 Through Depositaries 10,129 190,265 2,208,499 Total Cash FTD's $ 10,236 $ 193,303 $ 2,237,365 Inter-agency Transfers 932 8,919 77,721 Total $ 11,168 $ 202,223 $ 2,315,086 ___________________________________________________________________________________________ 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 31, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 105 $ 2,429 $ 31,772 IRS Tax Refunds Business (EFT) 10 822 21,395 IRS Tax Refunds Individual (Checks) 368 1/ 2,637 1/ 59,835 IRS Tax Refunds Individual (EFT) 28 1/ 2,060 1/ 245,757 1/Does not include $65 million offset by Fiscal Service for the month of July 2015 and $5,628 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.