1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, August 19, 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 $ 142,076 $ 159,606 $ 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 $ 142,076 $ 159,606 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, August 19, 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) $ 39 $ 364 $ 9,771 Air Transport Security Fees 1 9 3,036 Cash FTD's Received (Table IV) 8,955 123,956 2,361,321 Commodity Credit Corporation programs 35 134 3,014 Customs and Certain Excise Taxes 84 1,042 39,211 Deposits by States: Supplemental Security Income 1 34 3,120 Unemployment 31 5,115 43,347 Education Department programs 143 2,763 46,551 Energy Department programs 10 354 6,326 Estate and Gift Taxes 137 883 17,177 Federal Reserve Earnings 2,636 6,630 84,806 Foreign Deposits, Military Sales 4 2,657 25,895 Housing and Urban Development programs 5 155 2,782 Individual Income and Employment Taxes, Not Withheld 599 3,926 440,694 Interest recd from cash investments 0 0 0 Justice Department programs 12 195 18,222 Postal Service 283 4,521 79,385 Public Debt Cash Issues (Table III-B) 905 278,446 6,390,361 Other Deposits: Thrift Savings Plan Transfer 90 1,159 30,719 Total Other Deposits 90 3,556 182,262 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,968 434,741 9,757,279 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,968 $ 434,741 $ 9,757,279 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, August 19, 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 $ 9 $ 210 $ 12,875 Defense Vendor Payments (EFT) 1,204 13,459 258,210 Education Department programs 1,532 10,164 154,112 Energy Department programs 119 1,357 28,529 Federal Employees Insurance Payments 229 3,759 67,549 Fed. Highway Administration programs 300 2,662 34,756 Federal Salaries (EFT) 102 8,535 147,228 Food and Nutrition Service (misc) 66 867 26,419 GSA programs 46 1,081 15,984 Health and Human Services Grants (misc) 296 4,467 82,649 Housing and Urban Development programs 243 5,267 66,306 Interest on Treasury Securities 0 37,576 219,757 IRS Tax Refunds Business (EFT) 0 653 22,048 IRS Tax Refunds Individual (EFT) 235 999 246,756 Justice Department programs 50 743 13,192 Labor Dept. prgms (excl. unemployment) 27 591 12,573 Medicaid 888 17,227 308,937 Medicare and Other CMS Payments 1,447 18,021 341,867 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 1/ 8,093 1/ 8,093 1/ 31,045 NASA programs 88 790 14,858 Postal Service Money Orders and Other 118 2,030 35,073 Public Debt Cash Redemp. (Table III-B) 942 274,172 5,896,254 Social Security Benefits (EFT) 14,038 52,841 714,233 Supple. Nutrition Assist. Program (SNAP) 204 4,572 66,043 Temporary Assistance for Needy Families (HHS) 76 1,359 13,632 Transportation Security Admin. (DHS) 10 135 2,004 Unemployment Insurance Benefits 140 1,675 30,264 Veterans Affairs programs 145 2,394 46,820 Other Withdrawals: Agriculture Loan Payments (misc) 77 843 7,690 Federal Transit Admin. 62 772 9,936 Interior 60 625 9,502 Unclassified 653 11,733 236,045 Total, Other Withdrawals 852 26,945 639,907 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,499 502,647 9,773,504 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,499 $ 502,647 $ 9,773,504 Net Change in Operating Cash Balance $ -17,530 $ -67,906 $ -16,225 1/Amount includes the Transitional Reinsurance Program payment of $7.0 billion, the Advance Payment of Premium Tax Credit and Cost Sharing Reduction of $2.5 billion, and the Risk Adjustment Program collection of $1.4 billion. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, August 19, 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 125 2,423 815 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 23 693 Interest Increment 2 425 5,464 Government Account Series 103,961 1,418,314 50,563,100 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 903 12,488 218,773 Total Issues $ 104,993 $ 1,699,952 $ 56,965,107 (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 37 563 9,396 Government Account Series 104,062 1,425,919 50,740,198 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 905 12,424 218,656 Total Redemptions $ 105,004 $ 1,700,091 $ 56,637,995 Net Change in Public Debt Outstanding $ -11 $ -140 $ 327,111 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, August 19, 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) $ 104,993 $ 1,699,952 $ 56,965,107 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 (-) 103,961 1,418,314 50,563,100 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 425 5,464 Inflation-Protected Securities Increment 125 2,423 585 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 905 $ 278,446 $ 6,390,361 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 105,004 $ 1,700,091 $ 56,637,995 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 (-) 104,062 1,425,919 50,740,445 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 942 $ 274,172 $ 5,896,254 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, August 19, 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 $ 13,123,745 $ 13,111,296 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,027,438 5,039,898 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,183 18,151,194 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 484 484 484 484 Unamortized Discount 24,915 24,926 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 Wednesday, August 19, 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 $ 8,809 $ 120,547 $ 1,963,605 Individual Income Taxes 57 909 90,854 Railroad Retirement Taxes 3 313 5,774 Excise Taxes 42 3,949 71,672 Corporation Income Taxes 46 4,264 302,709 Federal Unemployment Taxes 3 41 9,181 Estate and Gift Taxes & Misc IRS Rcpts. 2 32 1,346 Total $ 8,961 $ 130,055 $ 2,445,141 Cash Federal Tax Deposits: Direct $ 56 $ 1,934 $ 30,800 Through Depositaries 8,899 122,022 2,330,521 Total Cash FTD's $ 8,955 $ 123,956 $ 2,361,321 Inter-agency Transfers 6 6,099 83,820 Total $ 8,961 $ 130,055 $ 2,445,141 ___________________________________________________________________________________________ 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 Wednesday, August 19, 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) $ 11 $ 848 $ 32,620 IRS Tax Refunds Business (EFT) 0 653 22,048 IRS Tax Refunds Individual (Checks) 23 1,080 60,914 IRS Tax Refunds Individual (EFT) 235 999 246,756 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.