1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 17, 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 $ 166,391 $ 194,030 $ 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 $ 166,391 $ 194,030 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 17, 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) $ 23 $ 273 $ 9,680 Air Transport Security Fees 1 7 3,034 Cash FTD's Received (Table IV) 26,216 113,138 2,350,503 Commodity Credit Corporation programs 0 72 2,951 Customs and Certain Excise Taxes 72 880 39,050 Deposits by States: Supplemental Security Income 2 30 3,116 Unemployment 27 5,040 43,272 Education Department programs 303 2,315 46,103 Energy Department programs 12 331 6,303 Estate and Gift Taxes 26 684 16,978 Federal Reserve Earnings 0 3,994 82,170 Foreign Deposits, Military Sales 22 2,585 25,823 Housing and Urban Development programs 8 145 2,772 Individual Income and Employment Taxes, Not Withheld 245 2,968 439,736 Interest recd from cash investments 0 0 0 Justice Department programs 16 148 18,175 Postal Service 340 3,891 78,755 Public Debt Cash Issues (Table III-B) 65,931 276,634 6,388,549 Other Deposits: Defense Finance & Accounting Service 52 305 6,070 Medicare Premiums 72 761 32,392 TARP 1 7 1,884 Total Other Deposits 126 3,363 182,068 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,367 416,499 9,739,037 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,367 $ 416,499 $ 9,739,037 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 17, 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 $ 178 $ 12,843 Defense Vendor Payments (EFT) 1,255 10,942 255,693 Education Department programs 1,656 7,069 151,018 Energy Department programs 124 1,189 28,361 Federal Employees Insurance Payments 185 3,257 67,046 Fed. Highway Administration programs 223 2,193 34,287 Federal Salaries (EFT) 1,431 8,097 146,790 Food and Nutrition Service (misc) 76 717 26,269 GSA programs 36 984 15,887 Health and Human Services Grants (misc) 324 3,871 82,053 Housing and Urban Development programs 191 4,775 65,813 Interest on Treasury Securities 37,527 37,576 219,757 IRS Tax Refunds Business (EFT) 18 640 22,035 IRS Tax Refunds Individual (EFT) 33 733 246,491 Justice Department programs 58 649 13,098 Labor Dept. prgms (excl. unemployment) 32 515 12,498 Medicaid 1,352 14,857 306,567 Medicare and Other CMS Payments 1,305 14,843 338,689 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 45 647 14,714 Postal Service Money Orders and Other 190 1,783 34,826 Public Debt Cash Redemp. (Table III-B) 72,433 272,283 5,894,366 Social Security Benefits (EFT) 45 38,753 700,145 Supple. Nutrition Assist. Program (SNAP) 674 4,108 65,579 Temporary Assistance for Needy Families (HHS) 66 876 13,148 Transportation Security Admin. (DHS) 6 123 1,993 Unemployment Insurance Benefits 85 1,304 29,893 Veterans Affairs programs 219 2,076 46,502 Other Withdrawals: Federal Transit Admin. 128 689 9,853 HHS: Indian Health Service 84 178 3,616 Thrift Savings Plan Transfer 116 1,914 30,548 Unclassified 1,068 10,257 234,569 Total, Other Withdrawals 1,397 25,054 638,017 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 121,006 460,089 9,730,947 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 121,006 $ 460,089 $ 9,730,947 Net Change in Operating Cash Balance $ -27,639 $ -43,591 $ 8,090 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 17, 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 $ 175,992 $ 4,213,901 Cash Management Series 0 25,000 55,000 Notes 48,965 48,964 1,662,523 Bonds 16,322 16,322 178,698 Inflation-Protected Securities Increment 375 2,174 565 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 690 Interest Increment 1 423 5,461 Government Account Series 103,358 1,215,566 50,360,352 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 920 10,680 216,965 Total Issues $ 169,943 $ 1,495,140 $ 56,760,295 (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 64,470 64,470 1,336,769 Bonds 4,023 4,023 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 44 487 9,320 Government Account Series 97,543 1,222,975 50,537,254 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 2,978 7,691 90,512 Other 919 10,611 216,844 Total Redemptions $ 169,976 $ 1,495,258 $ 56,433,162 Net Change in Public Debt Outstanding $ -33 $ -118 $ 327,133 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 17, 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) $ 169,943 $ 1,495,140 $ 56,760,295 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 66 1,279 Bonds and Notes (-) 278 278 8,386 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 103,358 1,215,566 50,360,352 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 423 5,461 Inflation-Protected Securities Increment 375 2,174 336 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 65,931 $ 276,634 $ 6,388,549 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 169,976 $ 1,495,258 $ 56,433,162 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 (-) 97,543 1,222,975 50,537,500 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 72,433 $ 272,283 $ 5,894,366 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 17, 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 $ 13,121,720 $ 13,127,739 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,029,485 5,023,499 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,205 18,151,238 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 24,937 24,970 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 Monday, August 17, 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 $ 25,002 $ 110,011 $ 1,953,069 Individual Income Taxes 179 785 90,731 Railroad Retirement Taxes 92 309 5,770 Excise Taxes 31 3,874 71,596 Corporation Income Taxes 1,813 4,165 302,610 Federal Unemployment Taxes 3 36 9,177 Estate and Gift Taxes & Misc IRS Rcpts. 1 30 1,344 Total $ 27,120 $ 119,211 $ 2,434,297 Cash Federal Tax Deposits: Direct $ 24 $ 1,824 $ 30,690 Through Depositaries 26,191 111,314 2,319,813 Total Cash FTD's $ 26,216 $ 113,138 $ 2,350,503 Inter-agency Transfers 905 6,073 83,794 Total $ 27,120 $ 119,211 $ 2,434,297 ___________________________________________________________________________________________ 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 Monday, August 17, 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) $ 1 $ 557 $ 32,330 IRS Tax Refunds Business (EFT) 18 640 22,035 IRS Tax Refunds Individual (Checks) 33 1,024 60,858 IRS Tax Refunds Individual (EFT) 33 733 246,491 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.