1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 7, 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 $ 193,376 $ 193,293 $ 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 $ 193,376 $ 193,293 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 7, 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) $ 15 $ 152 $ 9,559 Air Transport Security Fees 0 3 3,030 Cash FTD's Received (Table IV) 5,695 49,023 2,286,388 Commodity Credit Corporation programs 2 44 2,924 Customs and Certain Excise Taxes 70 411 38,581 Deposits by States: Supplemental Security Income 3 14 3,100 Unemployment 394 4,654 42,886 Education Department programs 185 1,033 44,820 Energy Department programs 105 260 6,233 Estate and Gift Taxes 77 241 16,534 Federal Reserve Earnings 0 2,036 80,212 Foreign Deposits, Military Sales 10 2,376 25,614 Housing and Urban Development programs 29 74 2,701 Individual Income and Employment Taxes, Not Withheld 139 1,297 438,065 Interest recd from cash investments 0 0 0 Justice Department programs 5 85 18,112 Postal Service 317 1,890 76,754 Public Debt Cash Issues (Table III-B) 893 92,741 6,204,656 Other Deposits: Federal Housing Admin: Note Sales 202 935 18,462 Medicare Premiums 74 192 31,824 TARP 2 4 1,882 Total Other Deposits 278 2,015 180,720 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,217 158,348 9,480,886 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,217 $ 158,348 $ 9,480,886 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 7, 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 $ 87 $ 12,752 Defense Vendor Payments (EFT) 844 4,802 249,554 Education Department programs 541 2,161 146,110 Energy Department programs 107 501 27,673 Federal Employees Insurance Payments 301 1,153 64,943 Fed. Highway Administration programs 115 957 33,051 Federal Salaries (EFT) 79 3,119 141,812 Food and Nutrition Service (misc) 62 305 25,856 GSA programs 42 695 15,598 Health and Human Services Grants (misc) 394 1,653 79,835 Housing and Urban Development programs 86 3,431 64,470 Interest on Treasury Securities 0 49 182,230 IRS Tax Refunds Business (EFT) 44 222 21,617 IRS Tax Refunds Individual (EFT) 29 354 246,111 Justice Department programs 52 346 12,795 Labor Dept. prgms (excl. unemployment) 37 216 12,198 Medicaid 838 5,480 297,191 Medicare and Other CMS Payments 1,342 6,657 330,503 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 77 397 14,464 Postal Service Money Orders and Other 166 902 33,945 Public Debt Cash Redemp. (Table III-B) 934 99,660 5,721,742 Social Security Benefits (EFT) 48 24,136 685,528 Supple. Nutrition Assist. Program (SNAP) 267 1,381 62,851 Temporary Assistance for Needy Families (HHS) 27 385 12,658 Transportation Security Admin. (DHS) 7 50 1,919 Unemployment Insurance Benefits 55 620 29,210 Veterans Affairs programs 153 848 45,274 Other Withdrawals: Agriculture Loan Payments (misc) 63 310 7,157 Interior 59 258 9,135 State Department 59 185 8,313 Thrift Savings Plan Transfer 324 875 29,509 Treasury Dept: Claims Payments 110 159 1,167 Unclassified 856 4,664 228,976 Total, Other Withdrawals 1,471 14,385 627,348 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,134 174,954 9,445,812 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,134 $ 174,954 $ 9,445,812 Net Change in Operating Cash Balance $ 83 $ -16,606 $ 35,074 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 7, 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 $ 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 124 928 -681 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 9 679 Interest Increment 2 413 5,452 Government Account Series 109,271 612,959 49,757,745 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 891 4,764 211,049 Total Issues $ 110,290 $ 707,067 $ 55,972,222 (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 $ 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 43 237 9,069 Government Account Series 109,366 607,456 49,921,734 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 892 4,710 210,943 Total Redemptions $ 110,301 $ 707,116 $ 55,645,020 Net Change in Public Debt Outstanding $ -11 $ -49 $ 327,203 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 7, 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) $ 110,290 $ 707,067 $ 55,972,222 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 26 1,239 Bonds and Notes (-) 0 0 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 109,271 612,959 49,757,745 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 413 5,452 Inflation-Protected Securities Increment 124 928 -910 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 893 $ 92,741 $ 6,204,656 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 110,301 $ 707,116 $ 55,645,020 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 (-) 109,366 607,456 49,921,981 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 934 $ 99,660 $ 5,721,742 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 7, 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 $ 13,133,918 $ 13,133,310 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,017,356 5,017,975 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,274 18,151,285 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 25,006 25,017 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 Friday, August 7, 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 $ 5,578 $ 51,532 $ 1,894,590 Individual Income Taxes 50 310 90,256 Railroad Retirement Taxes 16 93 5,554 Excise Taxes 56 261 67,984 Corporation Income Taxes 44 166 298,611 Federal Unemployment Taxes 3 22 9,162 Estate and Gift Taxes & Misc IRS Rcpts. 4 24 1,338 Total $ 5,750 $ 52,408 $ 2,367,494 Cash Federal Tax Deposits: Direct $ 65 $ 625 $ 29,491 Through Depositaries 5,630 48,398 2,256,897 Total Cash FTD's $ 5,695 $ 49,023 $ 2,286,388 Inter-agency Transfers 55 3,385 81,106 Total $ 5,750 $ 52,408 $ 2,367,494 ___________________________________________________________________________________________ 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, August 7, 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) $ 55 $ 277 $ 32,049 IRS Tax Refunds Business (EFT) 44 222 21,617 IRS Tax Refunds Individual (Checks) 376 488 60,323 IRS Tax Refunds Individual (EFT) 29 354 246,111 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.