1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 8, 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 $ 92,215 $ 86,871 $ 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 $ 92,215 $ 86,871 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 8, 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) $ 41 $ 247 $ 10,470 Air Transport Security Fees 1 4 3,344 Cash FTD's Received (Table IV) 13,775 49,745 2,469,573 Commodity Credit Corporation programs 3 13 3,133 Customs and Certain Excise Taxes 71 339 42,501 Deposits by States: Supplemental Security Income 4 17 3,400 Unemployment 11 133 43,660 Education Department programs 201 945 49,498 Energy Department programs 7 99 6,810 Estate and Gift Taxes 56 310 17,861 Federal Reserve Earnings 0 2,237 88,875 Foreign Deposits, Military Sales 16 1,114 27,344 Housing and Urban Development programs 37 55 2,946 Individual Income and Employment Taxes, Not Withheld 1,053 3,378 446,610 Interest recd from cash investments 0 0 0 Justice Department programs 40 172 18,472 Postal Service 463 1,921 83,748 Public Debt Cash Issues (Table III-B) 915 113,002 6,828,439 Other Deposits: Defense Finance & Accounting Service 61 139 6,484 Federal Housing Admin: Note Sales 160 647 20,102 Medicare Premiums 67 462 34,425 Thrift Savings Plan Transfer 106 673 34,311 Total Other Deposits 394 2,088 190,717 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,088 175,818 10,337,403 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,088 $ 175,818 $ 10,337,403 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 8, 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 $ 7 $ 81 $ 13,152 Defense Vendor Payments (EFT) 1,014 5,008 272,910 Education Department programs 1,762 7,211 173,276 Energy Department programs 158 654 30,309 Federal Employees Insurance Payments 293 1,237 71,169 Fed. Highway Administration programs 233 1,027 37,600 Federal Salaries (EFT) 389 2,128 154,999 Food and Nutrition Service (misc) 92 273 27,179 GSA programs 34 679 17,166 Health and Human Services Grants (misc) 276 1,590 87,555 Housing and Urban Development programs 184 3,687 71,363 Interest on Treasury Securities 0 41 226,105 IRS Tax Refunds Business (EFT) 210 382 23,804 IRS Tax Refunds Individual (EFT) 30 351 247,547 Justice Department programs 51 343 14,006 Labor Dept. prgms (excl. unemployment) 34 202 13,358 Medicaid 1,354 6,361 325,956 Medicare and Other CMS Payments 1,694 7,185 362,207 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 98 363 15,809 Postal Service Money Orders and Other 200 819 37,069 Public Debt Cash Redemp. (Table III-B) 965 97,588 6,303,554 Social Security Benefits (EFT) 67 24,002 752,743 Supple. Nutrition Assist. Program (SNAP) 1,043 1,702 69,278 Temporary Assistance for Needy Families (HHS) 38 218 14,265 Transportation Security Admin. (DHS) 9 50 2,123 Unemployment Insurance Benefits 113 607 31,689 Veterans Affairs programs 255 1,274 49,798 Other Withdrawals: Agriculture 52 369 12,035 State Department 67 159 9,119 Unclassified 1,018 4,726 248,163 Total, Other Withdrawals 1,138 30,754 683,260 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,744 215,390 10,403,489 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,744 $ 215,390 $ 10,403,489 Net Change in Operating Cash Balance $ 5,344 $ -39,572 $ -66,087 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 8, 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 $ -5 $ 83,012 $ 4,494,908 Cash Management Series 0 25,000 80,000 Notes 0 0 1,781,523 Bonds 0 0 178,698 Inflation-Protected Securities Increment 10 144 2,755 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 716 Interest Increment 1 364 5,838 Government Account Series 85,941 429,686 51,825,425 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 66,140 Other 918 5,019 232,125 Total Issues $ 86,867 $ 543,235 $ 58,668,128 (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 $ 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 47 269 9,956 Government Account Series 85,948 445,701 52,036,006 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 919 5,014 231,993 Total Redemptions $ 86,913 $ 543,289 $ 58,341,102 Net Change in Public Debt Outstanding $ -47 $ -53 $ 327,025 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, September 8, 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) $ 86,867 $ 543,235 $ 58,668,128 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 39 1,475 Bonds and Notes (-) 0 0 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 85,941 429,686 51,825,425 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 364 5,838 Inflation-Protected Securities Increment 10 144 2,226 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 915 $ 113,002 $ 6,828,439 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 86,913 $ 543,289 $ 58,341,102 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 (-) 85,948 445,701 52,036,252 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 965 $ 97,588 $ 6,303,554 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 8, 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 $ 13,147,387 $ 13,151,650 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,003,710 4,999,493 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,097 18,151,143 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,829 24,876 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 8, 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 $ 13,512 $ 51,032 $ 2,070,286 Individual Income Taxes 243 727 92,241 Railroad Retirement Taxes 40 76 6,076 Excise Taxes 71 232 75,487 Corporation Income Taxes 229 868 303,921 Federal Unemployment Taxes 2 9 9,205 Estate and Gift Taxes & Misc IRS Rcpts. 2 12 1,377 Total $ 14,098 $ 52,956 $ 2,558,592 Cash Federal Tax Deposits: Direct $ 42 $ 209 $ 32,120 Through Depositaries 13,733 49,536 2,437,453 Total Cash FTD's $ 13,775 $ 49,745 $ 2,469,573 Inter-agency Transfers 323 3,211 89,019 Total $ 14,098 $ 52,956 $ 2,558,592 ___________________________________________________________________________________________ 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 8, 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) $ 313 $ 775 $ 33,784 IRS Tax Refunds Business (EFT) 210 382 23,804 IRS Tax Refunds Individual (Checks) 26 494 62,352 IRS Tax Refunds Individual (EFT) 30 351 247,547 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.