1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 1, 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 $ 116,052 $ 131,787 $ 131,787 $ 158,302 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 116,052 $ 131,787 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 1, 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) $ 118 $ 118 $ 10,341 Air Transport Security Fees 2 2 3,342 Cash FTD's Received (Table IV) 14,562 14,562 2,434,390 Commodity Credit Corporation programs 1 1 3,120 Customs and Certain Excise Taxes 79 79 42,241 Deposits by States: Supplemental Security Income 4 4 3,386 Unemployment 23 23 43,550 Education Department programs 277 277 48,830 Energy Department programs 20 20 6,732 Estate and Gift Taxes 73 73 17,625 Federal Reserve Earnings 0 0 86,638 Foreign Deposits, Military Sales 1,030 1,030 27,260 Housing and Urban Development programs 2 2 2,894 Individual Income and Employment Taxes, Not Withheld 482 482 443,715 Interest recd from cash investments 0 0 0 Justice Department programs 17 17 18,316 Postal Service 401 401 82,228 Public Debt Cash Issues (Table III-B) 25,919 25,919 6,741,356 Other Deposits: Federal Housing Admin: Note Sales 86 86 19,541 Medicare Premiums 134 134 34,097 Natl Railroad Retirement Inv Trust 161 161 1,191 Thrift Savings Plan Transfer 184 184 33,822 Total Other Deposits 565 565 189,194 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 43,573 43,573 10,205,157 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 43,573 $ 43,573 $ 10,205,157 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 1, 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 $ 20 $ 20 $ 13,092 Defense Vendor Payments (EFT) 1,161 1,161 269,063 Education Department programs 1,078 1,078 167,143 Energy Department programs 110 110 29,766 Federal Employees Insurance Payments 223 223 70,155 Fed. Highway Administration programs 156 156 36,729 Federal Salaries (EFT) 775 775 153,646 Food and Nutrition Service (misc) 48 48 26,954 GSA programs 494 494 16,981 Health and Human Services Grants (misc) 331 331 86,296 Housing and Urban Development programs 2,823 2,823 70,498 Interest on Treasury Securities 41 41 226,104 IRS Tax Refunds Business (EFT) 21 21 23,444 IRS Tax Refunds Individual (EFT) 27 27 247,223 Justice Department programs 4 4 13,666 Labor Dept. prgms (excl. unemployment) 30 30 13,186 Medicaid 972 972 320,567 Medicare and Other CMS Payments 1,569 1,569 356,591 Medicare Advantage - Part C&D Payments 19,575 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 0 0 15,446 Postal Service Money Orders and Other 180 180 36,430 Public Debt Cash Redemp. (Table III-B) 3,261 3,261 6,209,227 Social Security Benefits (EFT) 176 176 728,917 Supple. Nutrition Assist. Program (SNAP) 93 93 67,669 Temporary Assistance for Needy Families (HHS) 51 51 14,098 Transportation Security Admin. (DHS) 1 1 2,075 Unemployment Insurance Benefits 203 203 31,285 Veterans Affairs programs 407 407 48,931 Other Withdrawals: Agriculture 195 195 11,860 Agriculture Loan Payments (misc) 84 84 8,128 Centers for Disease Control 95 95 5,063 Civil Service Retirement (EFT) 5,373 5,373 64,517 Customs and Borders Protection (DHS) 65 65 2,953 Military Active Duty Pay (EFT) 3,620 3,620 75,075 Military Retirement (EFT) 4,246 4,246 50,933 Railroad Retirement (EFT) 1,049 1,049 12,583 Supple. Security Income Benefits (EFT) 4,210 4,210 52,961 Thrift Savings Plan Transfer 72 72 31,928 Veterans Benefits (EFT) 5,779 5,779 72,359 Unclassified 689 689 244,126 Total, Other Withdrawals 25,477 25,477 677,983 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 59,308 59,308 10,247,407 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 59,308 $ 59,308 $ 10,247,407 Net Change in Operating Cash Balance $ -15,735 $ -15,735 $ -42,250 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 1, 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 $ 0 $ 4,411,895 Cash Management Series 25,000 25,000 80,000 Notes 0 0 1,781,523 Bonds 0 0 178,698 Inflation-Protected Securities Increment 126 126 2,737 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 2 708 Interest Increment 357 357 5,831 Government Account Series 77,920 77,920 51,473,659 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 917 917 228,023 Total Issues $ 104,322 $ 104,322 $ 58,229,215 (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 $ 0 $ 4,453,900 Notes 0 0 1,407,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 46 46 9,733 Government Account Series 101,072 101,072 51,691,377 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 2,303 2,303 93,033 Other 913 913 227,892 Total Redemptions $ 104,333 $ 104,333 $ 57,902,147 Net Change in Public Debt Outstanding $ -11 $ -11 $ 327,068 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 1, 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) $ 104,322 $ 104,322 $ 58,229,215 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 1 1 1,437 Bonds and Notes (-) 0 0 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 77,920 77,920 51,473,659 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 357 357 5,831 Inflation-Protected Securities Increment 126 126 2,207 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 25,919 $ 25,919 $ 6,741,356 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 104,333 $ 104,333 $ 57,902,147 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 (-) 101,072 101,072 51,691,623 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 3,261 $ 3,261 $ 6,209,227 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 1, 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 $ 13,142,937 $ 13,119,753 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,008,203 5,031,397 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,139 18,151,150 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,872 24,883 24,883 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, September 1, 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 $ 15,391 $ 15,391 $ 2,034,645 Individual Income Taxes 127 127 91,641 Railroad Retirement Taxes 9 9 6,008 Excise Taxes 69 69 75,325 Corporation Income Taxes 38 38 303,091 Federal Unemployment Taxes 2 2 9,197 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 1,367 Total $ 15,638 $ 15,638 $ 2,521,274 Cash Federal Tax Deposits: Direct $ 39 $ 39 $ 31,950 Through Depositaries 14,523 14,523 2,402,440 Total Cash FTD's $ 14,562 $ 14,562 $ 2,434,390 Inter-agency Transfers 1,076 1,076 86,884 Total $ 15,638 $ 15,638 $ 2,521,274 ___________________________________________________________________________________________ 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, September 1, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 354 $ 354 $ 33,363 IRS Tax Refunds Business (EFT) 21 21 23,444 IRS Tax Refunds Individual (Checks) 32 32 61,890 IRS Tax Refunds Individual (EFT) 27 27 247,223 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.