1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 18, 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 $ 159,606 $ 166,391 $ 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 $ 159,606 $ 166,391 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 18, 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) $ 53 $ 326 $ 9,732 Air Transport Security Fees 1 8 3,035 Cash FTD's Received (Table IV) 1,863 115,001 2,352,366 Commodity Credit Corporation programs 28 100 2,979 Customs and Certain Excise Taxes 78 958 39,127 Deposits by States: Supplemental Security Income 3 33 3,119 Unemployment 45 5,084 43,316 Education Department programs 305 2,621 46,408 Energy Department programs 13 344 6,317 Estate and Gift Taxes 62 747 17,040 Federal Reserve Earnings 0 3,994 82,170 Foreign Deposits, Military Sales 68 2,653 25,891 Housing and Urban Development programs 4 149 2,776 Individual Income and Employment Taxes, Not Withheld 359 3,327 440,095 Interest recd from cash investments 0 0 0 Justice Department programs 34 182 18,209 Postal Service 348 4,239 79,103 Public Debt Cash Issues (Table III-B) 906 277,541 6,389,455 Other Deposits: Thrift Savings Plan Transfer 104 1,069 30,629 Total Other Deposits 104 3,467 182,172 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 4,274 420,772 9,743,310 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 4,274 $ 420,772 $ 9,743,310 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 18, 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 $ 24 $ 201 $ 12,866 Defense Vendor Payments (EFT) 1,313 12,255 257,006 Education Department programs 1,563 8,632 152,581 Energy Department programs 49 1,238 28,410 Federal Employees Insurance Payments 274 3,531 67,320 Fed. Highway Administration programs 169 2,362 34,456 Federal Salaries (EFT) 337 8,433 147,126 Food and Nutrition Service (misc) 84 801 26,353 GSA programs 51 1,035 15,938 Health and Human Services Grants (misc) 300 4,171 82,353 Housing and Urban Development programs 250 5,025 66,063 Interest on Treasury Securities 0 37,576 219,757 IRS Tax Refunds Business (EFT) 13 653 22,048 IRS Tax Refunds Individual (EFT) 31 764 246,522 Justice Department programs 45 694 13,143 Labor Dept. prgms (excl. unemployment) 49 564 12,547 Medicaid 1,483 16,339 308,050 Medicare and Other CMS Payments 1,731 16,575 340,420 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 0 22,951 NASA programs 56 702 14,770 Postal Service Money Orders and Other 129 1,912 34,955 Public Debt Cash Redemp. (Table III-B) 947 273,230 5,895,313 Social Security Benefits (EFT) 50 38,803 700,195 Supple. Nutrition Assist. Program (SNAP) 260 4,368 65,839 Temporary Assistance for Needy Families (HHS) 407 1,283 13,556 Transportation Security Admin. (DHS) 2 125 1,994 Unemployment Insurance Benefits 231 1,535 30,124 Veterans Affairs programs 172 2,248 46,675 Other Withdrawals: Agriculture 163 709 11,189 Customs and Borders Protection (DHS) 53 207 2,768 Unclassified 823 11,079 235,392 Total, Other Withdrawals 1,038 26,092 639,055 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,059 471,148 9,742,006 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,059 $ 471,148 $ 9,742,006 Net Change in Operating Cash Balance $ -6,785 $ -50,376 $ 1,305 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 18, 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 0 48,964 1,662,523 Bonds 0 16,322 178,698 Inflation-Protected Securities Increment 124 2,298 690 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 21 691 Interest Increment 1 424 5,462 Government Account Series 98,787 1,314,353 50,459,139 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 905 11,585 217,870 Total Issues $ 99,819 $ 1,594,959 $ 56,860,114 (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 64,470 1,336,769 Bonds 0 4,023 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 40 527 9,359 Government Account Series 98,882 1,321,857 50,636,136 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 7,691 90,512 Other 907 11,519 217,751 Total Redemptions $ 99,830 $ 1,595,088 $ 56,532,991 Net Change in Public Debt Outstanding $ -11 $ -129 $ 327,122 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 18, 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) $ 99,819 $ 1,594,959 $ 56,860,114 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 66 1,279 Bonds and Notes (-) 0 278 8,386 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 98,787 1,314,353 50,459,139 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 424 5,462 Inflation-Protected Securities Increment 124 2,298 460 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 906 $ 277,541 $ 6,389,455 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 99,830 $ 1,595,088 $ 56,532,991 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 (-) 98,882 1,321,857 50,636,382 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 947 $ 273,230 $ 5,895,313 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 18, 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 $ 13,111,296 $ 13,121,720 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,039,898 5,029,485 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,194 18,151,205 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 24,926 24,937 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 Tuesday, August 18, 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 $ 1,727 $ 111,738 $ 1,954,796 Individual Income Taxes 66 852 90,798 Railroad Retirement Taxes 1 310 5,771 Excise Taxes 34 3,907 71,630 Corporation Income Taxes 53 4,219 302,664 Federal Unemployment Taxes 2 38 9,178 Estate and Gift Taxes & Misc IRS Rcpts. 1 31 1,344 Total $ 1,883 $ 121,094 $ 2,436,181 Cash Federal Tax Deposits: Direct $ 54 $ 1,878 $ 30,745 Through Depositaries 1,809 113,123 2,321,622 Total Cash FTD's $ 1,863 $ 115,001 $ 2,352,366 Inter-agency Transfers 20 6,093 83,814 Total $ 1,883 $ 121,094 $ 2,436,181 ___________________________________________________________________________________________ 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 Tuesday, August 18, 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) $ 279 $ 837 $ 32,609 IRS Tax Refunds Business (EFT) 13 653 22,048 IRS Tax Refunds Individual (Checks) 33 1,057 60,891 IRS Tax Refunds Individual (EFT) 31 764 246,522 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.