1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 3, 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 $ 84,591 $ 122,263 $ 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 $ 84,591 $ 122,263 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 3, 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) $ 23 $ 185 $ 10,408 Air Transport Security Fees 0 3 3,343 Cash FTD's Received (Table IV) 2,477 27,428 2,447,256 Commodity Credit Corporation programs 5 8 3,128 Customs and Certain Excise Taxes 61 200 42,361 Deposits by States: Supplemental Security Income 3 10 3,393 Unemployment 14 48 43,575 Education Department programs 171 595 49,148 Energy Department programs 27 61 6,773 Estate and Gift Taxes 45 197 17,748 Federal Reserve Earnings 0 2,237 88,875 Foreign Deposits, Military Sales 58 1,092 27,322 Housing and Urban Development programs 5 12 2,904 Individual Income and Employment Taxes, Not Withheld 366 1,914 445,146 Interest recd from cash investments 0 0 0 Justice Department programs 90 120 18,420 Postal Service 331 1,077 82,904 Public Debt Cash Issues (Table III-B) 84,329 111,166 6,826,604 Other Deposits: Federal Housing Admin: Note Sales 135 269 19,724 Medicare Premiums 108 293 34,256 Total Other Deposits 243 859 189,488 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 88,249 147,212 10,308,797 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 88,249 $ 147,212 $ 10,308,797 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 3, 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 $ 19 $ 52 $ 13,124 Defense Vendor Payments (EFT) 1,601 3,113 271,015 Education Department programs 1,376 4,273 170,338 Energy Department programs 116 371 30,027 Federal Employees Insurance Payments 219 693 70,625 Fed. Highway Administration programs 268 662 37,235 Federal Salaries (EFT) 741 1,633 154,504 Food and Nutrition Service (misc) 39 122 27,028 GSA programs 91 624 17,111 Health and Human Services Grants (misc) 465 1,027 86,993 Housing and Urban Development programs 224 3,327 71,002 Interest on Treasury Securities 0 41 226,105 IRS Tax Refunds Business (EFT) 32 54 23,476 IRS Tax Refunds Individual (EFT) 25 297 247,494 Justice Department programs 67 234 13,897 Labor Dept. prgms (excl. unemployment) 64 134 13,290 Medicaid 2,250 3,727 323,322 Medicare and Other CMS Payments 1,273 4,278 359,300 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 85 236 15,681 Postal Service Money Orders and Other 116 472 36,721 Public Debt Cash Redemp. (Table III-B) 91,384 95,616 6,301,582 Social Security Benefits (EFT) 23,685 23,906 752,647 Supple. Nutrition Assist. Program (SNAP) 200 449 68,025 Temporary Assistance for Needy Families (HHS) 61 146 14,193 Transportation Security Admin. (DHS) 10 30 2,104 Unemployment Insurance Benefits 80 419 31,501 Veterans Affairs programs 173 734 49,259 Other Withdrawals: Agency for Internat'l Development 56 116 13,280 Federal Aviation Administration 96 114 7,118 Federal Financing Bank 64 83 6,335 Federal Transit Admin. 86 123 10,551 Interior 68 128 9,997 Thrift Savings Plan Transfer 309 480 32,336 Unclassified 578 2,473 245,910 Total, Other Withdrawals 1,257 28,163 680,669 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 125,921 194,408 10,382,507 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 125,921 $ 194,408 $ 10,382,507 Net Change in Operating Cash Balance $ -37,672 $ -47,196 $ -73,711 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 3, 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 $ 83,017 $ 83,017 $ 4,494,913 Cash Management Series 0 25,000 80,000 Notes 0 0 1,781,523 Bonds 0 0 178,698 Inflation-Protected Securities Increment 2 131 2,742 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 6 712 Interest Increment 2 361 5,835 Government Account Series 101,422 253,907 51,649,646 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 1,348 3,182 230,288 Total Issues $ 185,794 $ 365,605 $ 58,490,497 (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 $ 89,994 $ 89,994 $ 4,543,895 Notes 0 0 1,407,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 44 136 9,823 Government Account Series 94,383 269,984 51,860,289 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 2,311 93,041 Other 1,346 3,175 230,154 Total Redemptions $ 185,767 $ 365,600 $ 58,163,414 Net Change in Public Debt Outstanding $ 27 $ 5 $ 327,084 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 3, 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) $ 185,794 $ 365,605 $ 58,490,497 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 39 39 1,475 Bonds and Notes (-) 0 0 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 101,422 253,907 51,649,646 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 361 5,835 Inflation-Protected Securities Increment 2 131 2,213 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 84,329 $ 111,166 $ 6,826,604 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 185,767 $ 365,600 $ 58,163,414 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 (-) 94,383 269,984 51,860,535 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 91,384 $ 95,616 $ 6,301,582 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 3, 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 $ 13,151,760 $ 13,142,894 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 4,999,395 5,008,234 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,155 18,151,128 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,887 24,860 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 Thursday, September 3, 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 $ 2,178 $ 28,325 $ 2,047,579 Individual Income Taxes 82 296 91,810 Railroad Retirement Taxes 1 21 6,020 Excise Taxes 26 141 75,396 Corporation Income Taxes 402 486 303,539 Federal Unemployment Taxes 1 5 9,201 Estate and Gift Taxes & Misc IRS Rcpts. 4 9 1,374 Total $ 2,694 $ 29,284 $ 2,534,919 Cash Federal Tax Deposits: Direct $ 42 $ 140 $ 32,051 Through Depositaries 2,436 27,288 2,415,205 Total Cash FTD's $ 2,477 $ 27,428 $ 2,447,256 Inter-agency Transfers 217 1,855 87,663 Total $ 2,694 $ 29,284 $ 2,534,919 ___________________________________________________________________________________________ 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, September 3, 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) $ 32 $ 394 $ 33,403 IRS Tax Refunds Business (EFT) 32 54 23,476 IRS Tax Refunds Individual (Checks) 26 84 61,942 IRS Tax Refunds Individual (EFT) 25 297 247,494 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.