1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 14, 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 $ 108,938 $ 89,469 $ 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 $ 108,938 $ 89,469 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 14, 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) $ 19 $ 318 $ 10,541 Air Transport Security Fees 0 6 3,346 Cash FTD's Received (Table IV) 27,286 100,175 2,520,003 Commodity Credit Corporation programs 4 31 3,151 Customs and Certain Excise Taxes 133 697 42,859 Deposits by States: Supplemental Security Income 3 28 3,410 Unemployment 13 114 43,642 Education Department programs 156 1,821 50,375 Energy Department programs 10 144 6,855 Estate and Gift Taxes 56 623 18,174 Federal Reserve Earnings 0 4,082 90,720 Foreign Deposits, Military Sales 3 1,256 27,485 Housing and Urban Development programs 7 103 2,995 Individual Income and Employment Taxes, Not Withheld 1,839 11,310 454,543 Interest recd from cash investments 0 0 0 Justice Department programs 5 221 18,521 Postal Service 392 3,468 85,294 Public Debt Cash Issues (Table III-B) 945 216,244 6,931,681 Other Deposits: International Monetary Fund 151 321 12,681 Medicare Premiums 116 1,077 35,040 Total Other Deposits 267 4,370 192,999 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 31,138 345,010 10,506,595 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 31,138 $ 345,010 $ 10,506,595 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 14, 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 $ 23 $ 183 $ 13,254 Defense Vendor Payments (EFT) 1,323 9,757 277,659 Education Department programs 1,288 12,678 178,743 Energy Department programs 93 1,176 30,832 Federal Employees Insurance Payments 323 3,060 72,992 Fed. Highway Administration programs 158 1,960 38,533 Federal Salaries (EFT) 1,397 6,882 159,753 Food and Nutrition Service (misc) 89 569 27,475 GSA programs 38 913 17,400 Health and Human Services Grants (misc) 345 3,141 89,107 Housing and Urban Development programs 159 4,339 72,014 Interest on Treasury Securities 0 42 226,105 IRS Tax Refunds Business (EFT) 14 781 24,204 IRS Tax Refunds Individual (EFT) 33 657 247,853 Justice Department programs 48 545 14,208 Labor Dept. prgms (excl. unemployment) 26 438 13,594 Medicaid 630 11,650 331,245 Medicare and Other CMS Payments 1,197 12,991 368,013 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 89 659 16,104 Postal Service Money Orders and Other 221 1,547 37,796 Public Debt Cash Redemp. (Table III-B) 975 192,000 6,397,966 Social Security Benefits (EFT) 43 38,515 767,256 Supple. Nutrition Assist. Program (SNAP) 806 3,350 70,926 Temporary Assistance for Needy Families (HHS) 156 499 14,546 Transportation Security Admin. (DHS) 27 93 2,166 Unemployment Insurance Benefits 94 1,108 32,190 Veterans Affairs programs 211 2,115 50,639 Other Withdrawals: Agriculture 58 589 12,254 Centers for Disease Control 140 380 5,348 Emergency Prep & Response (DHS) 64 307 9,447 Federal Transit Admin. 64 356 10,784 Interior 67 594 10,463 Unclassified 1,472 8,924 252,361 Total, Other Withdrawals 1,865 36,636 689,142 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,669 367,859 10,555,958 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,669 $ 367,859 $ 10,555,958 Net Change in Operating Cash Balance $ 19,469 $ -22,849 $ -49,363 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 14, 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 $ 157,009 $ 4,568,905 Cash Management Series 0 50,001 105,001 Notes 0 0 1,781,523 Bonds 0 0 178,698 Inflation-Protected Securities Increment 8 159 2,770 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 17 723 Interest Increment 2 371 5,845 Government Account Series 82,622 789,452 52,185,191 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 943 9,177 236,284 Total Issues $ 83,577 $ 1,006,301 $ 59,131,193 (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 $ 179,993 $ 4,633,894 Notes 0 0 1,407,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 43 431 10,117 Government Account Series 82,638 814,389 52,404,694 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 2,430 93,160 Other 931 9,147 236,126 Total Redemptions $ 83,612 $ 1,006,389 $ 58,804,203 Net Change in Public Debt Outstanding $ -35 $ -89 $ 326,990 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 14, 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) $ 83,577 $ 1,006,301 $ 59,131,193 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 74 1,510 Bonds and Notes (-) 0 0 8,792 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 82,622 789,452 52,185,191 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 371 5,845 Inflation-Protected Securities Increment 8 159 2,240 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 945 $ 216,244 $ 6,931,681 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 83,612 $ 1,006,389 $ 58,804,203 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 (-) 82,638 814,389 52,404,941 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 975 $ 192,000 $ 6,397,966 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 14, 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 $ 13,154,779 $ 13,156,927 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 4,996,283 4,994,170 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,062 18,151,097 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,794 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 Monday, September 14, 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 $ 13,879 $ 81,832 $ 2,101,086 Individual Income Taxes 2,098 4,536 96,050 Railroad Retirement Taxes 51 208 6,208 Excise Taxes 2,495 3,811 79,066 Corporation Income Taxes 9,596 14,606 317,660 Federal Unemployment Taxes 1 16 9,212 Estate and Gift Taxes & Misc IRS Rcpts. 0 16 1,381 Total $ 28,120 $ 105,026 $ 2,610,662 Cash Federal Tax Deposits: Direct $ 903 $ 1,377 $ 33,288 Through Depositaries 26,383 98,798 2,486,715 Total Cash FTD's $ 27,286 $ 100,175 $ 2,520,003 Inter-agency Transfers 834 4,852 90,659 Total $ 28,120 $ 105,026 $ 2,610,662 ___________________________________________________________________________________________ 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 Monday, September 14, 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) $ 3 $ 1,082 $ 34,091 IRS Tax Refunds Business (EFT) 14 781 24,204 IRS Tax Refunds Individual (Checks) 412 973 62,831 IRS Tax Refunds Individual (EFT) 33 657 247,853 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.