1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, August 25, 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 $ 132,259 $ 136,308 $ 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 $ 132,259 $ 136,308 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, August 25, 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) $ 134 $ 657 $ 10,064 Air Transport Security Fees 5 19 3,046 Cash FTD's Received (Table IV) 1,787 147,332 2,384,696 Commodity Credit Corporation programs 9 193 3,072 Customs and Certain Excise Taxes 79 3,672 41,841 Deposits by States: Supplemental Security Income 3 52 3,138 Unemployment 11 5,214 43,446 Education Department programs 295 4,037 47,824 Energy Department programs 58 529 6,501 Estate and Gift Taxes 30 1,013 17,307 Federal Reserve Earnings 0 6,630 84,806 Foreign Deposits, Military Sales 2 2,702 25,940 Housing and Urban Development programs 3 240 2,867 Individual Income and Employment Taxes, Not Withheld 340 4,961 441,729 Interest recd from cash investments 0 0 0 Justice Department programs 14 227 18,254 Postal Service 365 5,744 80,608 Public Debt Cash Issues (Table III-B) 907 392,503 6,504,418 Other Deposits: Federal Housing Admin: Note Sales 257 1,742 19,269 Medicare Premiums 109 2,078 33,710 Thrift Savings Plan Transfer 2,389 3,738 33,298 Total Other Deposits 2,755 7,900 186,605 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,799 583,628 9,906,166 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,799 $ 583,628 $ 9,906,166 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, August 25, 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 $ 65 $ 350 $ 13,015 Defense Vendor Payments (EFT) 1,292 18,696 263,447 Education Department programs 1,512 15,584 159,533 Energy Department programs 123 1,840 29,012 Federal Employees Insurance Payments 230 4,964 68,754 Fed. Highway Administration programs 236 3,361 35,455 Federal Salaries (EFT) 70 9,436 148,129 Food and Nutrition Service (misc) 46 1,153 26,704 GSA programs 58 1,314 16,218 Health and Human Services Grants (misc) 367 5,984 84,166 Housing and Urban Development programs 245 5,923 66,962 Interest on Treasury Securities 0 37,577 219,757 IRS Tax Refunds Business (EFT) 29 763 22,158 IRS Tax Refunds Individual (EFT) 28 1,112 246,869 Justice Department programs 82 1,032 13,481 Labor Dept. prgms (excl. unemployment) 54 912 12,895 Medicaid 1,651 22,427 314,138 Medicare and Other CMS Payments 1,783 25,156 349,002 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 8,093 31,045 NASA programs 114 1,119 15,187 Postal Service Money Orders and Other 111 2,455 35,498 Public Debt Cash Redemp. (Table III-B) 949 393,506 6,015,588 Social Security Benefits (EFT) 46 53,047 714,438 Supple. Nutrition Assist. Program (SNAP) 155 5,530 67,001 Temporary Assistance for Needy Families (HHS) 72 1,569 13,842 Transportation Security Admin. (DHS) 5 155 2,024 Unemployment Insurance Benefits 216 2,111 30,700 Veterans Affairs programs 198 3,242 47,668 Other Withdrawals: Agriculture 82 1,003 11,483 Federal Financing Bank 51 165 6,225 Federal Transit Admin. 59 927 10,091 Unclassified 923 15,189 239,501 Total, Other Withdrawals 1,115 32,940 645,902 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,848 661,350 9,932,208 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,848 $ 661,350 $ 9,932,208 Net Change in Operating Cash Balance $ -4,049 $ -77,723 $ -26,042 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, August 25, 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 126 3,170 1,562 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 29 699 Interest Increment 1 431 5,469 Government Account Series 101,364 1,828,663 50,973,449 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 16,672 222,957 Total Issues $ 102,398 $ 2,225,240 $ 57,490,395 (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 42 712 9,545 Government Account Series 101,461 1,831,813 51,146,092 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 16,603 222,836 Total Redemptions $ 102,409 $ 2,225,319 $ 57,163,223 Net Change in Public Debt Outstanding $ -11 $ -79 $ 327,172 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, August 25, 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) $ 102,398 $ 2,225,240 $ 57,490,395 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 (-) 101,364 1,828,663 50,973,449 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 431 5,469 Inflation-Protected Securities Increment 126 3,170 1,333 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 907 $ 392,503 $ 6,504,418 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 102,409 $ 2,225,319 $ 57,163,223 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 (-) 101,461 1,831,813 51,146,339 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 949 $ 393,506 $ 6,015,588 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, August 25, 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 $ 13,113,153 $ 13,120,266 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,038,090 5,030,989 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,243 18,151,255 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 484 484 Unamortized Discount 24,976 24,987 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 25, 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 $ 1,506 $ 143,343 $ 1,986,402 Individual Income Taxes 77 1,218 91,164 Railroad Retirement Taxes 43 412 5,873 Excise Taxes 141 4,276 71,999 Corporation Income Taxes 34 4,381 302,826 Federal Unemployment Taxes 1 48 9,188 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 1,350 Total $ 1,804 $ 153,715 $ 2,468,802 Cash Federal Tax Deposits: Direct $ 43 $ 2,055 $ 30,921 Through Depositaries 1,744 145,277 2,353,776 Total Cash FTD's $ 1,787 $ 147,332 $ 2,384,696 Inter-agency Transfers 17 6,384 84,105 Total $ 1,804 $ 153,715 $ 2,468,802 ___________________________________________________________________________________________ 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 25, 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) $ 260 $ 1,188 $ 32,961 IRS Tax Refunds Business (EFT) 29 763 22,158 IRS Tax Refunds Individual (Checks) 20 1,565 61,400 IRS Tax Refunds Individual (EFT) 28 1,112 246,869 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.