1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 2, 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 $ 122,263 $ 116,052 $ 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 $ 122,263 $ 116,052 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 2, 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) $ 45 $ 163 $ 10,385 Air Transport Security Fees 1 2 3,343 Cash FTD's Received (Table IV) 10,389 24,951 2,444,779 Commodity Credit Corporation programs 2 3 3,122 Customs and Certain Excise Taxes 60 139 42,301 Deposits by States: Supplemental Security Income 3 7 3,390 Unemployment 11 34 43,561 Education Department programs 147 424 48,977 Energy Department programs 14 35 6,746 Estate and Gift Taxes 79 152 17,703 Federal Reserve Earnings 2,237 2,237 88,875 Foreign Deposits, Military Sales 3 1,034 27,264 Housing and Urban Development programs 5 7 2,899 Individual Income and Employment Taxes, Not Withheld 1,066 1,548 444,780 Interest recd from cash investments 0 0 0 Justice Department programs 13 30 18,330 Postal Service 345 746 82,573 Public Debt Cash Issues (Table III-B) 918 26,837 6,742,274 Other Deposits: Medicare Premiums 51 185 34,148 Total Other Deposits 51 616 189,245 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,390 58,963 10,220,547 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,390 $ 58,963 $ 10,220,547 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 2, 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 $ 34 $ 13,105 Defense Vendor Payments (EFT) 351 1,512 269,414 Education Department programs 1,819 2,897 168,962 Energy Department programs 144 255 29,910 Federal Employees Insurance Payments 250 474 70,406 Fed. Highway Administration programs 238 394 36,967 Federal Salaries (EFT) 116 892 153,763 Food and Nutrition Service (misc) 34 82 26,988 GSA programs 39 533 17,020 Health and Human Services Grants (misc) 232 562 86,528 Housing and Urban Development programs 280 3,103 70,778 Interest on Treasury Securities 0 41 226,105 IRS Tax Refunds Business (EFT) 1 22 23,444 IRS Tax Refunds Individual (EFT) 246 273 247,469 Justice Department programs 163 167 13,829 Labor Dept. prgms (excl. unemployment) 40 70 13,226 Medicaid 505 1,477 321,072 Medicare and Other CMS Payments 1,436 3,005 358,027 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 151 151 15,596 Postal Service Money Orders and Other 176 356 36,605 Public Debt Cash Redemp. (Table III-B) 971 4,232 6,210,198 Social Security Benefits (EFT) 50 221 728,962 Supple. Nutrition Assist. Program (SNAP) 156 249 67,826 Temporary Assistance for Needy Families (HHS) 33 85 14,132 Transportation Security Admin. (DHS) 19 20 2,094 Unemployment Insurance Benefits 137 340 31,422 Veterans Affairs programs 155 561 49,086 Other Withdrawals: Supple. Security Income Benefits (EFT) 124 4,334 53,085 Thrift Savings Plan Transfer 98 171 32,027 Unclassified 1,200 1,895 245,332 Total, Other Withdrawals 1,422 26,905 679,412 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,179 68,487 10,256,586 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,179 $ 68,487 $ 10,256,586 Net Change in Operating Cash Balance $ 6,211 $ -9,524 $ -36,039 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 2, 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 0 25,000 80,000 Notes 0 0 1,781,523 Bonds 0 0 178,698 Inflation-Protected Securities Increment 3 129 2,740 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 4 710 Interest Increment 2 359 5,833 Government Account Series 74,565 152,486 51,548,225 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 1,834 228,940 Total Issues $ 75,489 $ 179,811 $ 58,304,703 (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 92 9,779 Government Account Series 74,529 175,601 51,765,906 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 8 2,311 93,041 Other 917 1,829 228,808 Total Redemptions $ 75,500 $ 179,833 $ 57,977,647 Net Change in Public Debt Outstanding $ -12 $ -22 $ 327,057 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 2, 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) $ 75,489 $ 179,811 $ 58,304,703 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 1 1,437 Bonds and Notes (-) 0 0 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 74,565 152,486 51,548,225 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 359 5,833 Inflation-Protected Securities Increment 3 129 2,210 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 918 $ 26,837 $ 6,742,274 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 75,500 $ 179,833 $ 57,977,647 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 (-) 74,529 175,601 51,766,152 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 971 $ 4,232 $ 6,210,198 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 2, 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 $ 13,142,894 $ 13,142,937 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,008,234 5,008,203 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,128 18,151,139 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,860 24,872 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 Wednesday, September 2, 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 $ 10,756 $ 26,147 $ 2,045,402 Individual Income Taxes 87 215 91,728 Railroad Retirement Taxes 11 20 6,020 Excise Taxes 46 115 75,370 Corporation Income Taxes 46 84 303,137 Federal Unemployment Taxes 2 4 9,199 Estate and Gift Taxes & Misc IRS Rcpts. 3 5 1,370 Total $ 10,951 $ 26,590 $ 2,532,225 Cash Federal Tax Deposits: Direct $ 59 $ 98 $ 32,009 Through Depositaries 10,330 24,853 2,412,770 Total Cash FTD's $ 10,389 $ 24,951 $ 2,444,779 Inter-agency Transfers 562 1,639 87,446 Total $ 10,951 $ 26,590 $ 2,532,225 ___________________________________________________________________________________________ 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 Wednesday, September 2, 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) $ 8 $ 362 $ 33,371 IRS Tax Refunds Business (EFT) 1 22 23,444 IRS Tax Refunds Individual (Checks) 26 58 61,916 IRS Tax Refunds Individual (EFT) 246 273 247,469 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.