1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 24, 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 $ 136,308 $ 127,918 $ 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 $ 136,308 $ 127,918 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 24, 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) $ 62 $ 523 $ 9,929 Air Transport Security Fees 1 13 3,041 Cash FTD's Received (Table IV) 13,446 145,545 2,382,910 Commodity Credit Corporation programs 10 184 3,063 Customs and Certain Excise Taxes 2,333 3,593 41,762 Deposits by States: Supplemental Security Income 6 49 3,135 Unemployment 9 5,203 43,435 Education Department programs 550 3,742 47,529 Energy Department programs 55 471 6,443 Estate and Gift Taxes 34 983 17,276 Federal Reserve Earnings 0 6,630 84,806 Foreign Deposits, Military Sales 11 2,700 25,938 Housing and Urban Development programs 4 237 2,864 Individual Income and Employment Taxes, Not Withheld 280 4,622 441,389 Interest recd from cash investments 0 0 0 Justice Department programs 7 214 18,241 Postal Service 321 5,380 80,244 Public Debt Cash Issues (Table III-B) 908 391,596 6,503,511 Other Deposits: Defense Finance & Accounting Service 81 463 6,229 Medicare Premiums 64 1,970 33,601 Thrift Savings Plan Transfer 132 1,349 30,909 Total Other Deposits 276 5,145 183,850 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,313 576,829 9,899,367 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,313 $ 576,829 $ 9,899,367 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 24, 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 $ 41 $ 284 $ 12,949 Defense Vendor Payments (EFT) 1,255 17,403 262,155 Education Department programs 1,461 14,073 158,021 Energy Department programs 88 1,718 28,889 Federal Employees Insurance Payments 448 4,735 68,524 Fed. Highway Administration programs 127 3,125 35,218 Federal Salaries (EFT) 53 9,367 148,060 Food and Nutrition Service (misc) 83 1,107 26,658 GSA programs 45 1,256 16,159 Health and Human Services Grants (misc) 301 5,617 83,799 Housing and Urban Development programs 81 5,679 66,717 Interest on Treasury Securities 0 37,577 219,757 IRS Tax Refunds Business (EFT) 45 735 22,130 IRS Tax Refunds Individual (EFT) 45 1,084 246,841 Justice Department programs 82 950 13,399 Labor Dept. prgms (excl. unemployment) 41 859 12,841 Medicaid 695 20,777 312,487 Medicare and Other CMS Payments 1,987 23,373 347,219 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 8,093 31,045 NASA programs 75 1,005 15,073 Postal Service Money Orders and Other 117 2,344 35,388 Public Debt Cash Redemp. (Table III-B) 944 392,557 6,014,639 Social Security Benefits (EFT) 61 53,001 714,393 Supple. Nutrition Assist. Program (SNAP) 422 5,376 66,847 Temporary Assistance for Needy Families (HHS) 14 1,497 13,770 Transportation Security Admin. (DHS) 3 150 2,019 Unemployment Insurance Benefits 83 1,895 30,485 Veterans Affairs programs 200 3,044 47,470 Other Withdrawals: Agriculture 94 921 11,401 Agriculture Loan Payments (misc) 62 1,008 7,855 State Department 78 644 8,772 Veterans Benefits (EFT) 146 577 66,482 Unclassified 745 14,266 238,578 Total, Other Withdrawals 1,125 31,825 644,787 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,923 650,503 9,921,360 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,923 $ 650,503 $ 9,921,360 Net Change in Operating Cash Balance $ 8,390 $ -73,674 $ -21,994 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 24, 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 $ 285,990 $ 4,323,898 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 373 3,045 1,436 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 698 Interest Increment 1 430 5,468 Government Account Series 100,919 1,727,299 50,872,085 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 906 15,766 222,051 Total Issues $ 102,201 $ 2,122,842 $ 57,387,997 (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 $ 300,003 $ 4,338,903 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 38 670 9,503 Government Account Series 101,291 1,730,353 51,044,632 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 7,694 90,516 Other 907 15,697 221,929 Total Redemptions $ 102,236 $ 2,122,910 $ 57,060,813 Net Change in Public Debt Outstanding $ -34 $ -68 $ 327,183 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 24, 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) $ 102,201 $ 2,122,842 $ 57,387,997 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 195 1,407 Bonds and Notes (-) 0 278 8,386 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 100,919 1,727,299 50,872,085 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 430 5,468 Inflation-Protected Securities Increment 373 3,045 1,207 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 908 $ 391,596 $ 6,503,511 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 102,236 $ 2,122,910 $ 57,060,813 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 (-) 101,291 1,730,353 51,044,878 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 944 $ 392,557 $ 6,014,639 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 24, 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 $ 13,120,266 $ 13,121,106 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,030,989 5,030,182 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,255 18,151,289 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 484 484 Unamortized Discount 24,987 25,021 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 24, 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 $ 13,215 $ 141,837 $ 1,984,895 Individual Income Taxes 94 1,141 91,087 Railroad Retirement Taxes 33 369 5,829 Excise Taxes 79 4,135 71,858 Corporation Income Taxes 27 4,347 302,792 Federal Unemployment Taxes 2 46 9,187 Estate and Gift Taxes & Misc IRS Rcpts. 2 36 1,350 Total $ 13,452 $ 151,912 $ 2,466,998 Cash Federal Tax Deposits: Direct $ 28 $ 2,012 $ 30,878 Through Depositaries 13,418 143,533 2,352,032 Total Cash FTD's $ 13,446 $ 145,545 $ 2,382,910 Inter-agency Transfers 6 6,367 84,088 Total $ 13,452 $ 151,912 $ 2,466,998 ___________________________________________________________________________________________ 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 24, 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) $ 29 $ 929 $ 32,701 IRS Tax Refunds Business (EFT) 45 735 22,130 IRS Tax Refunds Individual (Checks) 24 1,546 61,380 IRS Tax Refunds Individual (EFT) 45 1,084 246,841 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.