1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 3, 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 $ 194,970 $ 209,982 $ 209,982 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 194,970 $ 209,982 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 3, 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) $ 44 $ 44 $ 9,451 Air Transport Security Fees 0 0 3,028 Cash FTD's Received (Table IV) 27,744 27,744 2,265,108 Commodity Credit Corporation programs 2 2 2,881 Customs and Certain Excise Taxes 81 81 38,250 Deposits by States: Supplemental Security Income 2 2 3,088 Unemployment 1,309 1,309 39,541 Education Department programs 186 186 43,973 Energy Department programs 28 28 6,001 Estate and Gift Taxes 71 71 16,365 Federal Reserve Earnings 0 0 78,176 Foreign Deposits, Military Sales 2,269 2,269 25,507 Housing and Urban Development programs 4 4 2,631 Individual Income and Employment Taxes, Not Withheld 244 244 437,012 Interest recd from cash investments 0 0 0 Justice Department programs 27 27 18,054 Postal Service 375 375 75,239 Public Debt Cash Issues (Table III-B) 845 845 6,112,760 Other Deposits: Defense Finance & Accounting Service 56 56 5,822 Federal Employees Insurance Receipt 71 71 2,344 Federal Housing Admin: Note Sales 54 54 17,580 Medicare Premiums 56 56 31,688 Thrift Savings Plan Transfer 63 63 29,623 Total Other Deposits 300 300 179,005 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 33,532 33,532 9,356,070 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 33,532 $ 33,532 $ 9,356,070 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 3, 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 $ 16 $ 16 $ 12,681 Defense Vendor Payments (EFT) 883 883 245,634 Education Department programs 417 417 144,366 Energy Department programs 111 111 27,283 Federal Employees Insurance Payments 144 144 63,934 Fed. Highway Administration programs 167 167 32,261 Federal Salaries (EFT) 1,494 1,494 140,187 Food and Nutrition Service (misc) 80 80 25,631 GSA programs 481 481 15,384 Health and Human Services Grants (misc) 310 310 78,492 Housing and Urban Development programs 2,721 2,721 63,760 Interest on Treasury Securities 49 49 182,230 IRS Tax Refunds Business (EFT) 0 0 21,395 IRS Tax Refunds Individual (EFT) 36 36 245,794 Justice Department programs 4 4 12,453 Labor Dept. prgms (excl. unemployment) 36 36 12,019 Medicaid 866 866 292,577 Medicare and Other CMS Payments 1,216 1,216 325,062 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 2 2 14,070 Postal Service Money Orders and Other 221 221 33,264 Public Debt Cash Redemp. (Table III-B) 5,601 5,601 5,627,683 Social Security Benefits (EFT) 23,985 23,985 685,377 Supple. Nutrition Assist. Program (SNAP) 392 392 61,862 Temporary Assistance for Needy Families (HHS) 200 200 12,473 Transportation Security Admin. (DHS) 0 0 1,870 Unemployment Insurance Benefits 93 93 28,683 Veterans Affairs programs 173 173 44,599 Other Withdrawals: Centers for Disease Control 156 156 4,486 Civil Service Retirement (EFT) 5,371 5,371 59,096 International Monetary Fund 543 543 5,020 Military Retirement (EFT) 317 317 46,653 Railroad Retirement (EFT) 1,047 1,047 11,518 Supple. Security Income Benefits (EFT) 92 92 48,608 Thrift Savings Plan Transfer 73 73 28,707 Unclassified 1,246 1,246 225,558 Total, Other Withdrawals 8,845 8,845 621,807 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 48,544 48,544 9,319,402 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 48,544 $ 48,544 $ 9,319,402 Net Change in Operating Cash Balance $ -15,012 $ -15,012 $ 36,668 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 3, 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 $ -1 $ -1 $ 4,037,908 Cash Management Series 0 0 30,000 Notes 0 0 1,613,559 Bonds 0 0 162,376 Inflation-Protected Securities Increment 430 430 -1,179 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 673 Interest Increment 408 408 5,446 Government Account Series 143,000 143,000 49,287,786 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 843 843 207,128 Total Issues $ 144,683 $ 144,683 $ 55,409,837 (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 $ 0 $ 4,038,900 Notes 0 0 1,272,299 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 52 52 8,884 Government Account Series 139,113 139,113 49,453,392 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 4,712 4,712 87,534 Other 837 837 207,070 Total Redemptions $ 144,714 $ 144,714 $ 55,082,618 Net Change in Public Debt Outstanding $ -32 $ -32 $ 327,219 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 3, 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) $ 144,683 $ 144,683 $ 55,409,837 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 0 1,213 Bonds and Notes (-) 0 0 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 143,000 143,000 49,287,786 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 408 408 5,446 Inflation-Protected Securities Increment 430 430 -1,408 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 845 $ 845 $ 6,112,760 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 144,714 $ 144,714 $ 55,082,618 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 (-) 139,113 139,113 49,453,638 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 5,601 $ 5,601 $ 5,627,683 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 3, 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 $ 13,154,209 $ 13,135,045 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 4,997,081 5,016,278 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,291 18,151,323 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,023 25,055 25,055 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 Monday, August 3, 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 $ 29,540 $ 29,540 $ 1,872,598 Individual Income Taxes 97 97 90,043 Railroad Retirement Taxes 55 55 5,516 Excise Taxes 35 35 67,758 Corporation Income Taxes 43 43 298,488 Federal Unemployment Taxes 11 11 9,151 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 1,317 Total $ 29,785 $ 29,785 $ 2,344,872 Cash Federal Tax Deposits: Direct $ 68 $ 68 $ 28,934 Through Depositaries 27,676 27,676 2,236,174 Total Cash FTD's $ 27,744 $ 27,744 $ 2,265,108 Inter-agency Transfers 2,042 2,042 79,763 Total $ 29,785 $ 29,785 $ 2,344,872 ___________________________________________________________________________________________ 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 Monday, August 3, 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) $ 17 $ 17 $ 31,790 IRS Tax Refunds Business (EFT) 0 0 21,395 IRS Tax Refunds Individual (Checks) 33 33 59,868 IRS Tax Refunds Individual (EFT) 36 36 245,794 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.