1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 27, 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 $ 109,509 $ 119,147 $ 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 $ 109,509 $ 119,147 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 27, 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 $ 726 $ 10,133 Air Transport Security Fees 2 23 3,050 Cash FTD's Received (Table IV) 2,745 158,300 2,395,665 Commodity Credit Corporation programs 6 214 3,093 Customs and Certain Excise Taxes 70 3,804 41,974 Deposits by States: Supplemental Security Income 14 69 3,155 Unemployment 25 5,273 43,505 Education Department programs 154 4,330 48,117 Energy Department programs 78 642 6,615 Estate and Gift Taxes 108 1,166 17,459 Federal Reserve Earnings 0 8,462 86,638 Foreign Deposits, Military Sales 229 2,943 26,182 Housing and Urban Development programs 4 255 2,882 Individual Income and Employment Taxes, Not Withheld 208 5,867 442,635 Interest recd from cash investments 0 0 0 Justice Department programs 11 249 18,276 Postal Service 267 6,309 81,173 Public Debt Cash Issues (Table III-B) 89,333 482,743 6,594,658 Other Deposits: Deposit Insurance Fund 127 419 13,364 Library of Congress 61 90 350 TARP 1 8 1,886 Thrift Savings Plan Transfer 55 3,801 33,361 Total Other Deposits 244 8,144 186,849 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 93,535 689,520 10,012,059 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 93,535 $ 689,520 $ 10,012,059 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 27, 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 $ 14 $ 376 $ 13,041 Defense Vendor Payments (EFT) 1,129 21,000 265,751 Education Department programs 1,564 19,057 163,006 Energy Department programs 130 2,094 29,266 Federal Employees Insurance Payments 542 5,780 69,569 Fed. Highway Administration programs 228 4,038 36,132 Federal Salaries (EFT) 61 9,582 148,275 Food and Nutrition Service (misc) 38 1,238 26,790 GSA programs 64 1,433 16,336 Health and Human Services Grants (misc) 510 6,895 85,077 Housing and Urban Development programs 284 6,392 67,431 Interest on Treasury Securities 0 37,577 219,758 IRS Tax Refunds Business (EFT) 68 831 22,226 IRS Tax Refunds Individual (EFT) 25 1,349 247,107 Justice Department programs 52 1,144 13,593 Labor Dept. prgms (excl. unemployment) 91 1,098 13,080 Medicaid 3,089 26,253 317,964 Medicare and Other CMS Payments 1,579 28,489 352,334 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 8,093 31,045 NASA programs 171 1,378 15,446 Postal Service Money Orders and Other 77 2,632 35,676 Public Debt Cash Redemp. (Table III-B) 91,394 485,937 6,108,019 Social Security Benefits (EFT) 48 67,351 728,743 Supple. Nutrition Assist. Program (SNAP) 124 5,774 67,245 Temporary Assistance for Needy Families (HHS) 123 1,715 13,988 Transportation Security Admin. (DHS) 29 190 2,059 Unemployment Insurance Benefits 91 2,345 30,934 Veterans Affairs programs 231 3,620 48,046 Other Withdrawals: Agriculture Loan Payments (misc) 50 1,141 7,988 Federal Transit Admin. 89 1,119 10,283 TARP 225 268 3,578 Unclassified 1,054 17,115 241,427 Total, Other Withdrawals 1,418 36,330 649,293 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 103,173 789,993 10,060,851 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 103,173 $ 789,993 $ 10,060,851 Net Change in Operating Cash Balance $ -9,637 $ -100,473 $ -48,792 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 27, 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 $ 87,999 $ 373,988 $ 4,411,897 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 3,418 1,810 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 32 702 Interest Increment 1 433 5,472 Government Account Series 118,940 2,057,549 51,202,335 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,361 18,938 225,223 Total Issues $ 208,427 $ 2,544,645 $ 57,809,800 (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 $ 89,997 $ 390,000 $ 4,428,900 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 35 783 9,616 Government Account Series 117,016 2,058,782 51,373,060 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 9 7,799 90,620 Other 1,353 18,863 225,095 Total Redemptions $ 208,410 $ 2,544,719 $ 57,482,622 Net Change in Public Debt Outstanding $ 17 $ -73 $ 327,178 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 27, 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) $ 208,427 $ 2,544,645 $ 57,809,800 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 29 223 1,436 Bonds and Notes (-) 0 278 8,386 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 118,940 2,057,549 51,202,335 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 433 5,472 Inflation-Protected Securities Increment 124 3,418 1,581 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 89,333 $ 482,743 $ 6,594,658 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 208,410 $ 2,544,719 $ 57,482,622 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 (-) 117,016 2,058,782 51,373,307 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,394 $ 485,937 $ 6,108,019 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 27, 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 $ 13,123,917 $ 13,125,515 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,027,332 5,025,717 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,249 18,151,232 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 484 484 Unamortized Discount 24,982 24,964 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 Thursday, August 27, 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 $ 2,081 $ 153,047 $ 1,996,105 Individual Income Taxes 180 1,464 91,410 Railroad Retirement Taxes 1 428 5,888 Excise Taxes 433 5,158 72,881 Corporation Income Taxes 48 4,503 302,948 Federal Unemployment Taxes 1 51 9,191 Estate and Gift Taxes & Misc IRS Rcpts. 9 46 1,360 Total $ 2,752 $ 164,697 $ 2,479,783 Cash Federal Tax Deposits: Direct $ 107 $ 2,211 $ 31,078 Through Depositaries 2,638 156,088 2,364,587 Total Cash FTD's $ 2,745 $ 158,300 $ 2,395,665 Inter-agency Transfers 7 6,397 84,118 Total $ 2,752 $ 164,697 $ 2,479,783 ___________________________________________________________________________________________ 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 Thursday, August 27, 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) $ 16 $ 1,209 $ 32,981 IRS Tax Refunds Business (EFT) 68 831 22,226 IRS Tax Refunds Individual (Checks) 31 1,624 61,458 IRS Tax Refunds Individual (EFT) 25 1,349 247,107 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.