1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 4, 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 $ 191,874 $ 194,970 $ 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 $ 191,874 $ 194,970 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 4, 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) $ 24 $ 68 $ 9,475 Air Transport Security Fees 1 1 3,028 Cash FTD's Received (Table IV) 3,305 31,049 2,268,414 Commodity Credit Corporation programs 12 15 2,894 Customs and Certain Excise Taxes 133 214 38,383 Deposits by States: Supplemental Security Income 4 6 3,092 Unemployment 786 2,095 40,327 Education Department programs 377 562 44,350 Energy Department programs 18 47 6,019 Estate and Gift Taxes 31 102 16,395 Federal Reserve Earnings 0 0 78,176 Foreign Deposits, Military Sales 43 2,312 25,550 Housing and Urban Development programs 9 13 2,640 Individual Income and Employment Taxes, Not Withheld 211 455 437,223 Interest recd from cash investments 0 0 0 Justice Department programs 23 50 18,077 Postal Service 476 851 75,715 Public Debt Cash Issues (Table III-B) 844 1,689 6,113,604 Other Deposits: Federal Housing Admin: Note Sales 122 176 17,703 Thrift Savings Plan Transfer 152 215 29,775 Total Other Deposits 275 575 179,280 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,572 40,104 9,362,642 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,572 $ 40,104 $ 9,362,642 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 4, 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 $ 35 $ 12,700 Defense Vendor Payments (EFT) 948 1,831 246,582 Education Department programs 374 791 144,740 Energy Department programs 67 178 27,350 Federal Employees Insurance Payments 260 404 64,193 Fed. Highway Administration programs 131 298 32,392 Federal Salaries (EFT) 737 2,231 140,924 Food and Nutrition Service (misc) 41 121 25,672 GSA programs 46 527 15,430 Health and Human Services Grants (misc) 425 735 78,917 Housing and Urban Development programs 213 2,934 63,973 Interest on Treasury Securities 0 49 182,230 IRS Tax Refunds Business (EFT) 7 7 21,402 IRS Tax Refunds Individual (EFT) 32 68 245,825 Justice Department programs 148 152 12,601 Labor Dept. prgms (excl. unemployment) 43 80 12,062 Medicaid 1,222 2,089 293,799 Medicare and Other CMS Payments 1,548 2,764 326,610 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 191 193 14,261 Postal Service Money Orders and Other 171 392 33,436 Public Debt Cash Redemp. (Table III-B) 901 6,502 5,628,584 Social Security Benefits (EFT) 31 24,009 685,401 Supple. Nutrition Assist. Program (SNAP) 223 614 62,085 Temporary Assistance for Needy Families (HHS) 91 291 12,564 Transportation Security Admin. (DHS) 19 20 1,889 Unemployment Insurance Benefits 224 317 28,907 Veterans Affairs programs 162 334 44,761 Other Withdrawals: Agency for Internat'l Development 72 99 12,311 Agriculture 149 195 10,675 Federal Transit Admin. 51 98 9,262 Thrift Savings Plan Transfer 126 198 28,833 Unclassified 996 2,248 226,561 Total, Other Withdrawals 1,394 10,245 623,208 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,667 58,212 9,329,070 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,667 $ 58,212 $ 9,329,070 Net Change in Operating Cash Balance $ -3,096 $ -18,108 $ 33,572 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 4, 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 $ -1 $ 4,037,908 Cash Management Series 0 0 30,000 Notes 0 -1 1,613,558 Bonds 0 0 162,376 Inflation-Protected Securities Increment 123 553 -1,056 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 5 675 Interest Increment 2 409 5,447 Government Account Series 129,594 272,595 49,417,381 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 1,686 207,971 Total Issues $ 130,563 $ 275,246 $ 55,540,401 (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 57 109 8,942 Government Account Series 129,673 268,786 49,583,065 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 4,712 87,534 Other 844 1,681 207,913 Total Redemptions $ 130,574 $ 275,288 $ 55,213,192 Net Change in Public Debt Outstanding $ -11 $ -43 $ 327,209 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 4, 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) $ 130,563 $ 275,246 $ 55,540,401 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 (-) 129,594 272,595 49,417,381 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 409 5,447 Inflation-Protected Securities Increment 123 553 -1,285 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 844 $ 1,689 $ 6,113,604 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 130,574 $ 275,288 $ 55,213,192 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 (-) 129,673 268,786 49,583,311 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 901 $ 6,502 $ 5,628,584 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 4, 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 $ 13,139,875 $ 13,154,209 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,011,405 4,997,081 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,280 18,151,291 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,012 25,023 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 Tuesday, August 4, 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 $ 4,155 $ 33,695 $ 1,876,753 Individual Income Taxes 54 151 90,097 Railroad Retirement Taxes 10 65 5,526 Excise Taxes 90 126 67,848 Corporation Income Taxes 20 63 298,508 Federal Unemployment Taxes 3 14 9,155 Estate and Gift Taxes & Misc IRS Rcpts. 11 14 1,328 Total $ 4,343 $ 34,128 $ 2,349,215 Cash Federal Tax Deposits: Direct $ 203 $ 271 $ 29,137 Through Depositaries 3,103 30,778 2,239,277 Total Cash FTD's $ 3,305 $ 31,049 $ 2,268,414 Inter-agency Transfers 1,038 3,079 80,801 Total $ 4,343 $ 34,128 $ 2,349,215 ___________________________________________________________________________________________ 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 Tuesday, August 4, 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) $ 107 $ 124 $ 31,897 IRS Tax Refunds Business (EFT) 7 7 21,402 IRS Tax Refunds Individual (Checks) 25 58 59,893 IRS Tax Refunds Individual (EFT) 32 68 245,825 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.