1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 6, 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 $ 193,293 $ 198,755 $ 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 $ 193,293 $ 198,755 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 6, 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) $ 18 $ 137 $ 9,544 Air Transport Security Fees 0 2 3,029 Cash FTD's Received (Table IV) 2,284 43,328 2,280,693 Commodity Credit Corporation programs 11 42 2,922 Customs and Certain Excise Taxes 58 342 38,511 Deposits by States: Supplemental Security Income 3 11 3,097 Unemployment 1,000 4,260 42,492 Education Department programs 135 847 44,635 Energy Department programs 73 155 6,128 Estate and Gift Taxes 33 164 16,457 Federal Reserve Earnings 0 2,036 80,212 Foreign Deposits, Military Sales 38 2,366 25,604 Housing and Urban Development programs 27 45 2,672 Individual Income and Employment Taxes, Not Withheld 188 1,157 437,925 Interest recd from cash investments 0 0 0 Justice Department programs 10 79 18,106 Postal Service 363 1,573 76,436 Public Debt Cash Issues (Table III-B) 89,316 91,848 6,203,763 Other Deposits: Deposit Insurance Fund 167 180 13,126 Federal Housing Admin: Note Sales 237 733 18,260 International Monetary Fund 193 206 12,313 TARP 2 2 1,880 Thrift Savings Plan Transfer 242 467 30,027 Total Other Deposits 840 1,736 180,442 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 94,397 150,130 9,472,668 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 94,397 $ 150,130 $ 9,472,668 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 6, 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 $ 25 $ 69 $ 12,734 Defense Vendor Payments (EFT) 871 3,959 248,710 Education Department programs 439 1,620 145,569 Energy Department programs 120 394 27,566 Federal Employees Insurance Payments 179 853 64,642 Fed. Highway Administration programs 393 842 32,936 Federal Salaries (EFT) 690 3,041 141,734 Food and Nutrition Service (misc) 69 243 25,795 GSA programs 90 653 15,556 Health and Human Services Grants (misc) 285 1,259 79,441 Housing and Urban Development programs 162 3,345 64,383 Interest on Treasury Securities 0 49 182,230 IRS Tax Refunds Business (EFT) 12 178 21,573 IRS Tax Refunds Individual (EFT) 27 325 246,082 Justice Department programs 55 294 12,743 Labor Dept. prgms (excl. unemployment) 68 179 12,161 Medicaid 1,700 4,642 296,352 Medicare and Other CMS Payments 1,220 5,316 329,161 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 48 319 14,387 Postal Service Money Orders and Other 138 736 33,779 Public Debt Cash Redemp. (Table III-B) 91,334 98,726 5,720,808 Social Security Benefits (EFT) 45 24,088 685,480 Supple. Nutrition Assist. Program (SNAP) 255 1,114 62,585 Temporary Assistance for Needy Families (HHS) 46 358 12,631 Transportation Security Admin. (DHS) 20 44 1,913 Unemployment Insurance Benefits 83 565 29,155 Veterans Affairs programs 319 696 45,122 Other Withdrawals: Agriculture Loan Payments (misc) 69 247 7,094 Federal Transit Admin. 150 315 9,479 Thrift Savings Plan Transfer 93 551 29,185 Veterans Benefits (EFT) 82 121 66,026 Unclassified 771 3,808 228,120 Total, Other Withdrawals 1,165 12,914 625,877 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 99,859 166,819 9,437,677 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 99,859 $ 166,819 $ 9,437,677 Net Change in Operating Cash Balance $ -5,462 $ -16,689 $ 34,991 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 6, 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 $ 87,996 $ 87,995 $ 4,125,903 Cash Management Series 0 0 30,000 Notes 0 -1 1,613,558 Bonds 0 0 162,376 Inflation-Protected Securities Increment 126 804 -805 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 7 677 Interest Increment 1 411 5,450 Government Account Series 115,332 503,688 49,648,474 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,346 3,873 210,158 Total Issues $ 204,802 $ 596,777 $ 55,861,932 (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 $ 90,000 $ 90,000 $ 4,128,900 Notes 0 0 1,272,299 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 39 194 9,027 Government Account Series 113,452 498,089 49,812,368 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 4,713 87,534 Other 1,295 3,819 210,052 Total Redemptions $ 204,786 $ 596,815 $ 55,534,719 Net Change in Public Debt Outstanding $ 15 $ -38 $ 327,213 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 6, 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) $ 204,802 $ 596,777 $ 55,861,932 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 26 26 1,239 Bonds and Notes (-) 0 0 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 115,332 503,688 49,648,474 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 411 5,450 Inflation-Protected Securities Increment 126 804 -1,034 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,316 $ 91,848 $ 6,203,763 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 204,786 $ 596,815 $ 55,534,719 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 (-) 113,452 498,089 49,812,615 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,334 $ 98,726 $ 5,720,808 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 6, 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 $ 13,133,310 $ 13,139,219 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,017,975 5,012,050 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,285 18,151,269 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,017 25,002 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 Thursday, August 6, 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 $ 2,410 $ 45,953 $ 1,889,012 Individual Income Taxes 49 260 90,206 Railroad Retirement Taxes 9 77 5,537 Excise Taxes 37 205 67,928 Corporation Income Taxes 20 122 298,567 Federal Unemployment Taxes 2 20 9,160 Estate and Gift Taxes & Misc IRS Rcpts. 1 20 1,334 Total $ 2,528 $ 46,658 $ 2,361,745 Cash Federal Tax Deposits: Direct $ 86 $ 560 $ 29,426 Through Depositaries 2,198 42,768 2,251,267 Total Cash FTD's $ 2,284 $ 43,328 $ 2,280,693 Inter-agency Transfers 244 3,330 81,052 Total $ 2,528 $ 46,658 $ 2,361,745 ___________________________________________________________________________________________ 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, August 6, 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) $ 87 $ 221 $ 31,993 IRS Tax Refunds Business (EFT) 12 178 21,573 IRS Tax Refunds Individual (Checks) 28 112 59,947 IRS Tax Refunds Individual (EFT) 27 325 246,082 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.