1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, August 31, 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 $ 131,787 $ 120,956 $ 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 $ 131,787 $ 120,956 $ 209,982 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, August 31, 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) $ 60 $ 816 $ 10,223 Air Transport Security Fees 254 313 3,340 Cash FTD's Received (Table IV) 15,586 182,463 2,419,828 Commodity Credit Corporation programs 10 241 3,120 Customs and Certain Excise Taxes 71 3,992 42,162 Deposits by States: Supplemental Security Income 222 297 3,383 Unemployment 11 5,295 43,527 Education Department programs 215 4,766 48,553 Energy Department programs 59 739 6,711 Estate and Gift Taxes 58 1,258 17,551 Federal Reserve Earnings 0 8,462 86,638 Foreign Deposits, Military Sales 41 2,992 26,230 Housing and Urban Development programs 7 265 2,892 Individual Income and Employment Taxes, Not Withheld 385 6,465 443,233 Interest recd from cash investments 0 0 0 Justice Department programs 16 273 18,300 Postal Service 356 6,963 81,827 Public Debt Cash Issues (Table III-B) 106,867 603,523 6,715,437 Other Deposits: Fed. Crop Ins. Corp. Fund Premiums 153 212 307 Federal Housing Admin: Note Sales 52 1,929 19,455 Medicare Premiums 110 2,331 33,963 Minerals Management Svc/Collections 444 597 7,885 Thrift Savings Plan Transfer 206 4,078 33,638 Total Other Deposits 966 9,924 188,629 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 125,184 839,046 10,161,584 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 125,184 $ 839,046 $ 10,161,584 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, August 31, 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 $ 18 $ 407 $ 13,072 Defense Vendor Payments (EFT) 874 23,151 267,902 Education Department programs 1,624 22,116 166,065 Energy Department programs 230 2,484 29,656 Federal Employees Insurance Payments 169 6,143 69,932 Fed. Highway Administration programs 158 4,479 36,573 Federal Salaries (EFT) 1,445 14,178 152,871 Food and Nutrition Service (misc) 74 1,355 26,906 GSA programs 108 1,584 16,487 Health and Human Services Grants (misc) 412 7,783 85,965 Housing and Urban Development programs 71 6,637 67,675 Interest on Treasury Securities 6,307 43,883 226,063 IRS Tax Refunds Business (EFT) 1,196 2,027 23,422 IRS Tax Refunds Individual (EFT) 37 1,439 247,196 Justice Department programs 4 1,214 13,663 Labor Dept. prgms (excl. unemployment) 35 1,174 13,156 Medicaid 647 27,885 319,595 Medicare and Other CMS Payments 1,288 31,176 355,022 Medicare Advantage - Part C&D Payments 0 0 223,621 Marketplace Payments 0 8,093 31,045 NASA programs 0 1,378 15,446 Postal Service Money Orders and Other 462 3,206 36,249 Public Debt Cash Redemp. (Table III-B) 96,900 583,884 6,205,966 Social Security Benefits (EFT) 1 67,349 728,741 Supple. Nutrition Assist. Program (SNAP) 222 6,105 67,576 Temporary Assistance for Needy Families (HHS) 32 1,774 14,047 Transportation Security Admin. (DHS) 5 204 2,073 Unemployment Insurance Benefits 97 2,492 31,082 Veterans Affairs programs 266 4,098 48,524 Other Withdrawals: Agency for Internat'l Development 58 952 13,164 Pension Benefit Guaranty Corp. 460 498 5,455 Unclassified 1,153 19,125 243,437 Total, Other Withdrawals 1,670 39,544 652,506 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 114,354 917,241 10,188,099 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 114,354 $ 917,241 $ 10,188,099 Net Change in Operating Cash Balance $ 10,831 $ -78,195 $ -26,515 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, August 31, 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 $ -2 $ 373,987 $ 4,411,895 Cash Management Series 0 25,000 55,000 Notes 106,000 167,964 1,781,523 Bonds 0 16,322 178,698 Inflation-Protected Securities Increment 676 4,219 2,611 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 36 706 Interest Increment 1 436 5,474 Government Account Series 92,214 2,250,953 51,395,739 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 970 20,821 227,106 Total Issues $ 199,861 $ 2,859,738 $ 58,124,893 (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 $ 25,000 $ 415,000 $ 4,453,900 Notes 70,881 135,351 1,407,651 Bonds 0 4,023 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 37 854 9,687 Government Account Series 103,049 2,276,026 51,590,305 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 12 7,909 90,730 Other 970 20,746 226,979 Total Redemptions $ 199,949 $ 2,859,910 $ 57,797,814 Net Change in Public Debt Outstanding $ -87 $ -172 $ 327,079 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, August 31, 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) $ 199,861 $ 2,859,738 $ 58,124,893 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 223 1,436 Bonds and Notes (-) 404 684 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 92,214 2,250,953 51,395,739 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 436 5,474 Inflation-Protected Securities Increment 376 3,919 2,081 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 106,867 $ 603,523 $ 6,715,437 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 199,949 $ 2,859,910 $ 57,797,814 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 (-) 103,049 2,276,026 51,590,552 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 96,900 $ 583,884 $ 6,205,966 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, August 31, 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 $ 13,119,753 $ 13,128,201 $ 13,135,045 $ 12,784,971 Intragovernmental Holdings 5,031,397 5,023,036 5,016,278 5,039,100 Total Public Debt Outstanding 18,151,150 18,151,238 18,151,323 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 484 484 Unamortized Discount 24,883 24,970 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 31, 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 $ 16,180 $ 176,196 $ 2,019,254 Individual Income Taxes 1/ -4 1,568 91,514 Railroad Retirement Taxes 95 539 6,000 Excise Taxes 188 7,533 75,255 Corporation Income Taxes 54 4,608 303,053 Federal Unemployment Taxes 2 55 9,195 Estate and Gift Taxes & Misc IRS Rcpts. 3 51 1,364 Total $ 16,519 $ 190,550 $ 2,505,636 Cash Federal Tax Deposits: Direct $ 29 $ 3,045 $ 31,911 Through Depositaries 15,557 179,418 2,387,917 Total Cash FTD's $ 15,586 $ 182,463 $ 2,419,828 Inter-agency Transfers 933 8,086 85,808 Total $ 16,519 $ 190,550 $ 2,505,636 1/Reported as a negative amount due to a return/reversal of $102 million. ___________________________________________________________________________________________ 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 31, 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 $ 1,237 $ 33,009 IRS Tax Refunds Business (EFT) 1,196 2,027 23,422 IRS Tax Refunds Individual (Checks) 27 2/ 2,023 2/ 61,858 IRS Tax Refunds Individual (EFT) 37 2/ 1,439 2/ 247,196 2/Does not include $47 million offset by Fiscal Service for the month of August 2015 and $5,675 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.