1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 13, 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 $ 195,017 $ 207,989 $ 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 $ 195,017 $ 207,989 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 13, 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) $ 12 $ 235 $ 9,641 Air Transport Security Fees 1 5 3,032 Cash FTD's Received (Table IV) 2,783 75,346 2,312,710 Commodity Credit Corporation programs 3 56 2,935 Customs and Certain Excise Taxes 65 686 38,855 Deposits by States: Supplemental Security Income 4 25 3,110 Unemployment 59 4,972 43,204 Education Department programs 157 1,827 45,614 Energy Department programs 8 305 6,278 Estate and Gift Taxes 84 539 16,832 Federal Reserve Earnings 0 3,994 82,170 Foreign Deposits, Military Sales 84 2,548 25,787 Housing and Urban Development programs 8 135 2,762 Individual Income and Employment Taxes, Not Withheld 162 2,580 439,348 Interest recd from cash investments 0 0 0 Justice Department programs 9 124 18,151 Postal Service 294 3,221 78,085 Public Debt Cash Issues (Table III-B) 89,384 209,797 6,321,712 Other Deposits: Deposit Insurance Fund 91 291 13,237 Medicare Premiums 125 593 32,225 Total Other Deposits 216 2,815 181,520 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,331 309,210 9,631,748 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,331 $ 309,210 $ 9,631,748 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 13, 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 $ 15 $ 144 $ 12,809 Defense Vendor Payments (EFT) 1,067 8,686 253,437 Education Department programs 633 4,555 148,504 Energy Department programs 121 895 28,066 Federal Employees Insurance Payments 443 2,892 66,682 Fed. Highway Administration programs 157 1,806 33,900 Federal Salaries (EFT) 52 3,435 142,128 Food and Nutrition Service (misc) 69 578 26,130 GSA programs 84 903 15,806 Health and Human Services Grants (misc) 535 3,179 81,361 Housing and Urban Development programs 93 4,278 65,316 Interest on Treasury Securities 0 49 182,230 IRS Tax Refunds Business (EFT) 123 599 21,994 IRS Tax Refunds Individual (EFT) 25 669 246,426 Justice Department programs 70 546 12,995 Labor Dept. prgms (excl. unemployment) 85 420 12,402 Medicaid 2,482 12,713 304,423 Medicare and Other CMS Payments 1,401 12,251 336,097 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 86 582 14,650 Postal Service Money Orders and Other 108 1,456 34,499 Public Debt Cash Redemp. (Table III-B) 96,444 198,909 5,820,991 Social Security Benefits (EFT) 116 38,665 700,057 Supple. Nutrition Assist. Program (SNAP) 337 3,159 64,630 Temporary Assistance for Needy Families (HHS) 248 764 13,037 Transportation Security Admin. (DHS) 5 87 1,956 Unemployment Insurance Benefits 85 1,169 29,759 Veterans Affairs programs 247 1,635 46,061 Other Withdrawals: Agency for Internat'l Development 100 432 12,644 Agriculture Loan Payments (misc) 75 663 7,510 TARP 43 43 3,353 Thrift Savings Plan Transfer 154 1,529 30,163 Unclassified 800 8,211 232,523 Total, Other Withdrawals 1,171 19,152 632,115 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 106,303 324,174 9,595,032 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 106,303 $ 324,174 $ 9,595,032 Net Change in Operating Cash Balance $ -12,972 $ -14,965 $ 36,716 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 13, 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 $ 87,999 $ 175,993 $ 4,213,901 Cash Management Series 0 25,000 55,000 Notes 0 -1 1,613,558 Bonds 0 0 162,376 Inflation-Protected Securities Increment 124 1,675 66 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 15 686 Interest Increment 1 419 5,458 Government Account Series 103,258 1,018,976 50,163,762 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,423 8,856 215,140 Total Issues $ 192,806 $ 1,230,933 $ 56,496,088 (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 $ 95,002 $ 185,002 $ 4,223,902 Notes 0 0 1,272,299 Bonds 0 0 10,520 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 36 406 9,239 Government Account Series 96,333 1,032,097 50,346,376 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 1,406 8,788 215,021 Total Redemptions $ 192,778 $ 1,231,006 $ 56,168,910 Net Change in Public Debt Outstanding $ 28 $ -74 $ 327,178 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 13, 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) $ 192,806 $ 1,230,933 $ 56,496,088 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 39 66 1,279 Bonds and Notes (-) 0 0 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 103,258 1,018,976 50,163,762 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 419 5,458 Inflation-Protected Securities Increment 124 1,675 -163 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,384 $ 209,797 $ 6,321,712 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 192,778 $ 1,231,006 $ 56,168,910 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 (-) 96,333 1,032,097 50,346,623 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,444 $ 198,909 $ 5,820,991 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 13, 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 $ 13,126,117 $ 13,127,953 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,025,132 5,023,268 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,249 18,151,221 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 24,981 24,953 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 13, 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 $ 2,638 $ 76,878 $ 1,919,936 Individual Income Taxes 50 542 90,488 Railroad Retirement Taxes 5 199 5,659 Excise Taxes 408 1,395 69,118 Corporation Income Taxes 339 674 299,119 Federal Unemployment Taxes 1 30 9,171 Estate and Gift Taxes & Misc IRS Rcpts. 1 29 1,342 Total $ 3,443 $ 79,747 $ 2,394,833 Cash Federal Tax Deposits: Direct $ 82 $ 883 $ 29,749 Through Depositaries 2,701 74,462 2,282,961 Total Cash FTD's $ 2,783 $ 75,346 $ 2,312,710 Inter-agency Transfers 661 4,401 82,122 Total $ 3,443 $ 79,747 $ 2,394,833 ___________________________________________________________________________________________ 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 13, 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) $ 20 $ 522 $ 32,294 IRS Tax Refunds Business (EFT) 123 599 21,994 IRS Tax Refunds Individual (Checks) 25 592 60,426 IRS Tax Refunds Individual (EFT) 25 669 246,426 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.