1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 14, 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 $ 194,030 $ 195,017 $ 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 $ 194,030 $ 195,017 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 14, 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 $ 250 $ 9,657 Air Transport Security Fees 1 6 3,033 Cash FTD's Received (Table IV) 11,577 86,922 2,324,287 Commodity Credit Corporation programs 16 72 2,951 Customs and Certain Excise Taxes 122 809 38,978 Deposits by States: Supplemental Security Income 3 28 3,113 Unemployment 41 5,013 43,245 Education Department programs 186 2,013 45,800 Energy Department programs 13 319 6,291 Estate and Gift Taxes 119 659 16,952 Federal Reserve Earnings 0 3,994 82,170 Foreign Deposits, Military Sales 14 2,563 25,801 Housing and Urban Development programs 2 137 2,764 Individual Income and Employment Taxes, Not Withheld 144 2,724 439,492 Interest recd from cash investments 0 0 0 Justice Department programs 8 132 18,159 Postal Service 330 3,551 78,415 Public Debt Cash Issues (Table III-B) 906 210,704 6,322,618 Other Deposits: Federal Housing Admin: Note Sales 55 1,236 18,762 Medicare Premiums 95 689 32,320 TARP 1 5 1,883 Thrift Savings Plan Transfer 271 927 30,487 Total Other Deposits 422 3,237 181,942 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,921 323,131 9,645,669 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,921 $ 323,131 $ 9,645,669 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 14, 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 $ 159 $ 12,824 Defense Vendor Payments (EFT) 1,001 9,687 254,438 Education Department programs 858 5,413 149,362 Energy Department programs 170 1,065 28,237 Federal Employees Insurance Payments 180 3,072 66,861 Fed. Highway Administration programs 163 1,970 34,063 Federal Salaries (EFT) 3,231 6,665 145,358 Food and Nutrition Service (misc) 63 641 26,193 GSA programs 45 948 15,851 Health and Human Services Grants (misc) 368 3,546 81,728 Housing and Urban Development programs 306 4,584 65,623 Interest on Treasury Securities 0 49 182,230 IRS Tax Refunds Business (EFT) 23 622 22,017 IRS Tax Refunds Individual (EFT) 32 700 246,458 Justice Department programs 45 591 13,040 Labor Dept. prgms (excl. unemployment) 63 483 12,466 Medicaid 792 13,504 305,215 Medicare and Other CMS Payments 1,287 13,538 337,384 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 19 601 14,669 Postal Service Money Orders and Other 138 1,593 34,637 Public Debt Cash Redemp. (Table III-B) 941 199,850 5,821,932 Social Security Benefits (EFT) 42 38,708 700,099 Supple. Nutrition Assist. Program (SNAP) 274 3,434 64,904 Temporary Assistance for Needy Families (HHS) 46 810 13,083 Transportation Security Admin. (DHS) 31 118 1,987 Unemployment Insurance Benefits 49 1,218 29,807 Veterans Affairs programs 222 1,857 46,283 Other Withdrawals: Agriculture Loan Payments (misc) 51 714 7,561 Export-Import Bank 294 308 2,366 Federal Crop Ins. Corp. 52 262 9,317 Federal Transit Admin. 60 560 9,724 Interior 87 518 9,396 Military Active Duty Pay (EFT) 2,716 2,804 71,353 Thrift Savings Plan Transfer 268 1,797 30,432 Unclassified 978 9,188 233,501 Total, Other Withdrawals 4,505 23,657 636,620 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,909 339,083 9,609,941 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,909 $ 339,083 $ 9,609,941 Net Change in Operating Cash Balance $ -987 $ -15,952 $ 35,729 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 14, 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 $ 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 1,798 190 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 17 688 Interest Increment 2 421 5,460 Government Account Series 93,232 1,112,208 50,256,994 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 904 9,760 216,045 Total Issues $ 94,264 $ 1,325,197 $ 56,590,352 (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 $ 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 36 443 9,275 Government Account Series 93,335 1,125,432 50,439,711 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 904 9,693 215,925 Total Redemptions $ 94,276 $ 1,325,282 $ 56,263,186 Net Change in Public Debt Outstanding $ -11 $ -85 $ 327,167 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 14, 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) $ 94,264 $ 1,325,197 $ 56,590,352 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 66 1,279 Bonds and Notes (-) 0 0 8,108 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 93,232 1,112,208 50,256,994 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 421 5,460 Inflation-Protected Securities Increment 124 1,798 -39 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 906 $ 210,704 $ 6,322,618 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 94,276 $ 1,325,282 $ 56,263,186 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 (-) 93,335 1,125,432 50,439,957 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 941 $ 199,850 $ 5,821,932 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 14, 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 $ 13,127,739 $ 13,126,117 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,023,499 5,025,132 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,238 18,151,249 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 24,970 24,981 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 14, 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 $ 8,131 $ 85,009 $ 1,928,067 Individual Income Taxes 65 607 90,553 Railroad Retirement Taxes 18 217 5,678 Excise Taxes 2,447 3,843 71,565 Corporation Income Taxes 1,679 2,352 300,797 Federal Unemployment Taxes 3 33 9,173 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 1,343 Total $ 12,344 $ 92,091 $ 2,407,177 Cash Federal Tax Deposits: Direct $ 917 $ 1,800 $ 30,666 Through Depositaries 10,660 85,123 2,293,621 Total Cash FTD's $ 11,577 $ 86,922 $ 2,324,287 Inter-agency Transfers 767 5,168 82,890 Total $ 12,344 $ 92,091 $ 2,407,177 ___________________________________________________________________________________________ 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 14, 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) $ 34 $ 556 $ 32,328 IRS Tax Refunds Business (EFT) 23 622 22,017 IRS Tax Refunds Individual (Checks) 399 991 60,825 IRS Tax Refunds Individual (EFT) 32 700 246,458 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.