1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 9, 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 $ 76,256 $ 92,215 $ 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 $ 76,256 $ 92,215 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 9, 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) $ 28 $ 275 $ 10,498 Air Transport Security Fees 1 4 3,345 Cash FTD's Received (Table IV) 3,774 53,519 2,473,347 Commodity Credit Corporation programs 8 21 3,140 Customs and Certain Excise Taxes 85 424 42,586 Deposits by States: Supplemental Security Income 3 20 3,403 Unemployment 13 146 43,673 Education Department programs 406 1,351 49,904 Energy Department programs 13 112 6,823 Estate and Gift Taxes 55 365 17,916 Federal Reserve Earnings 1,844 4,082 90,720 Foreign Deposits, Military Sales 64 1,177 27,407 Housing and Urban Development programs 6 61 2,952 Individual Income and Employment Taxes, Not Withheld 1,649 5,027 448,260 Interest recd from cash investments 0 0 0 Justice Department programs 18 190 18,490 Postal Service 470 2,391 84,218 Public Debt Cash Issues (Table III-B) 1,032 114,034 6,829,472 Other Deposits: Federal Housing Admin: Note Sales 407 1,054 20,509 Medicare Premiums 198 661 34,623 TARP 10 10 1,904 Total Other Deposits 615 2,703 191,332 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,083 185,902 10,347,486 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,083 $ 185,902 $ 10,347,486 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 9, 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 $ 30 $ 111 $ 13,182 Defense Vendor Payments (EFT) 1,258 6,265 274,167 Education Department programs 1,164 8,374 174,439 Energy Department programs 131 784 30,440 Federal Employees Insurance Payments 595 1,832 71,764 Fed. Highway Administration programs 196 1,223 37,796 Federal Salaries (EFT) 135 2,263 155,134 Food and Nutrition Service (misc) 62 335 27,241 GSA programs 45 724 17,211 Health and Human Services Grants (misc) 353 1,943 87,908 Housing and Urban Development programs 169 3,856 71,532 Interest on Treasury Securities 0 42 226,105 IRS Tax Refunds Business (EFT) 137 519 23,942 IRS Tax Refunds Individual (EFT) 24 375 247,571 Justice Department programs 44 387 14,050 Labor Dept. prgms (excl. unemployment) 63 265 13,421 Medicaid 2,519 8,880 328,475 Medicare and Other CMS Payments 1,446 8,631 363,653 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 74 437 15,883 Postal Service Money Orders and Other 212 1,031 37,281 Public Debt Cash Redemp. (Table III-B) 1,078 98,666 6,304,632 Social Security Benefits (EFT) 14,394 38,396 767,137 Supple. Nutrition Assist. Program (SNAP) 246 1,948 69,524 Temporary Assistance for Needy Families (HHS) 32 250 14,297 Transportation Security Admin. (DHS) 1 51 2,124 Unemployment Insurance Benefits 215 822 31,903 Veterans Affairs programs 193 1,467 49,991 Other Withdrawals: Agriculture 55 424 12,089 Centers for Disease Control 70 205 5,173 Thrift Savings Plan Transfer 90 617 32,473 Unclassified 1,013 5,739 249,175 Total, Other Withdrawals 1,228 31,981 684,487 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,042 241,432 10,429,531 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,042 $ 241,432 $ 10,429,531 Net Change in Operating Cash Balance $ -15,959 $ -55,530 $ -82,045 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 9, 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 $ 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 2 146 2,757 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 11 717 Interest Increment 1 365 5,839 Government Account Series 102,185 531,871 51,927,610 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 114 114 66,254 Other 917 5,936 233,043 Total Issues $ 103,221 $ 646,456 $ 58,771,348 (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 46 315 10,002 Government Account Series 102,154 547,855 52,138,160 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 114 2,425 93,155 Other 918 5,932 232,911 Total Redemptions $ 103,232 $ 646,521 $ 58,444,335 Net Change in Public Debt Outstanding $ -12 $ -65 $ 327,014 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 9, 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) $ 103,221 $ 646,456 $ 58,771,348 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 (-) 102,185 531,871 51,927,610 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 365 5,839 Inflation-Protected Securities Increment 2 146 2,228 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,032 $ 114,034 $ 6,829,472 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 103,232 $ 646,521 $ 58,444,335 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 (-) 102,154 547,855 52,138,406 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,078 $ 98,666 $ 6,304,632 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 9, 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 $ 13,156,228 $ 13,147,387 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 4,994,857 5,003,710 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,085 18,151,097 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,817 24,829 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 9, 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 $ 3,100 $ 54,132 $ 2,073,386 Individual Income Taxes 287 1,014 92,528 Railroad Retirement Taxes 2 78 6,078 Excise Taxes 88 319 75,575 Corporation Income Taxes 314 1,182 304,235 Federal Unemployment Taxes 2 11 9,206 Estate and Gift Taxes & Misc IRS Rcpts. 0 13 1,377 Total $ 3,793 $ 56,749 $ 2,562,385 Cash Federal Tax Deposits: Direct $ 48 $ 257 $ 32,168 Through Depositaries 3,726 53,262 2,441,179 Total Cash FTD's $ 3,774 $ 53,519 $ 2,473,347 Inter-agency Transfers 19 3,230 89,038 Total $ 3,793 $ 56,749 $ 2,562,385 ___________________________________________________________________________________________ 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 9, 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) $ 197 $ 972 $ 33,981 IRS Tax Refunds Business (EFT) 137 519 23,942 IRS Tax Refunds Individual (Checks) 22 516 62,374 IRS Tax Refunds Individual (EFT) 24 375 247,571 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.