1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 16, 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 $ 179,990 $ 176,280 $ 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 $ 179,990 $ 176,280 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 16, 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) $ 24 $ 419 $ 10,642 Air Transport Security Fees 1 8 3,349 Cash FTD's Received (Table IV) 17,314 188,593 2,608,421 Commodity Credit Corporation programs 0 46 3,166 Customs and Certain Excise Taxes 77 854 43,015 Deposits by States: Supplemental Security Income 3 35 3,418 Unemployment 10 134 43,662 Education Department programs 228 2,425 50,979 Energy Department programs 16 173 6,884 Estate and Gift Taxes 47 753 18,304 Federal Reserve Earnings 1,976 6,058 92,696 Foreign Deposits, Military Sales 27 1,317 27,547 Housing and Urban Development programs 34 145 3,037 Individual Income and Employment Taxes, Not Withheld 6,901 26,277 469,510 Interest recd from cash investments 0 0 0 Justice Department programs 13 248 18,548 Postal Service 289 4,154 85,981 Public Debt Cash Issues (Table III-B) 931 275,365 6,990,802 Other Deposits: International Monetary Fund 370 691 13,051 Medicare Premiums 163 1,457 35,419 Total Other Deposits 533 5,438 194,067 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 28,426 512,444 10,674,028 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 28,426 $ 512,444 $ 10,674,028 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 16, 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 $ 232 $ 13,304 Defense Vendor Payments (EFT) 1,122 12,440 280,342 Education Department programs 1,222 15,020 181,085 Energy Department programs 155 1,531 31,187 Federal Employees Insurance Payments 178 3,612 73,544 Fed. Highway Administration programs 349 2,823 39,396 Federal Salaries (EFT) 89 7,453 160,324 Food and Nutrition Service (misc) 94 763 27,669 GSA programs 45 974 17,461 Health and Human Services Grants (misc) 268 3,846 89,812 Housing and Urban Development programs 302 4,817 72,492 Interest on Treasury Securities 0 584 226,647 IRS Tax Refunds Business (EFT) 0 786 24,208 IRS Tax Refunds Individual (EFT) 202 890 248,086 Justice Department programs 65 668 14,330 Labor Dept. prgms (excl. unemployment) 23 506 13,662 Medicaid 1,786 14,532 334,127 Medicare and Other CMS Payments 1,538 16,099 371,121 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 53 755 16,201 Postal Service Money Orders and Other 140 1,831 38,080 Public Debt Cash Redemp. (Table III-B) 964 251,489 6,457,455 Social Security Benefits (EFT) 14,119 52,679 781,420 Supple. Nutrition Assist. Program (SNAP) 253 3,915 71,491 Temporary Assistance for Needy Families (HHS) 64 607 14,654 Transportation Security Admin. (DHS) 4 100 2,174 Unemployment Insurance Benefits 131 1,439 32,521 Veterans Affairs programs 200 2,593 51,117 Other Withdrawals: State Department 125 453 9,412 Thrift Savings Plan Transfer 320 1,277 33,133 Unclassified 881 10,553 253,990 Total, Other Withdrawals 1,326 41,681 694,187 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 24,716 464,241 10,652,340 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 24,716 $ 464,241 $ 10,652,340 Net Change in Operating Cash Balance $ 3,710 $ 48,203 $ 21,688 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 16, 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 45,000 1,826,523 Bonds 0 13,000 191,698 Inflation-Protected Securities Increment 2 163 2,774 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 21 727 Interest Increment 2 375 5,849 Government Account Series 85,232 954,546 52,350,285 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 930 11,041 238,147 Total Issues $ 86,166 $ 1,231,270 $ 59,356,163 (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 $ 204,993 $ 4,658,894 Notes 0 32,000 1,439,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 34 508 10,195 Government Account Series 85,214 979,893 52,570,198 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 0 2,974 93,704 Other 930 11,014 237,993 Total Redemptions $ 86,178 $ 1,231,382 $ 59,029,196 Net Change in Public Debt Outstanding $ -12 $ -112 $ 326,967 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 16, 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) $ 86,166 $ 1,231,270 $ 59,356,163 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 74 1,510 Bonds and Notes (-) 0 746 9,538 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 85,232 954,546 52,350,285 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 375 5,849 Inflation-Protected Securities Increment 2 163 2,245 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 931 $ 275,365 $ 6,990,802 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 86,178 $ 1,231,382 $ 59,029,196 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 (-) 85,214 979,893 52,570,445 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 964 $ 251,489 $ 6,457,455 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 16, 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 $ 13,153,192 $ 13,145,077 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 4,997,846 5,005,973 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,038 18,151,050 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,770 24,782 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 16, 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 $ 16,085 $ 104,422 $ 2,123,676 Individual Income Taxes 777 10,256 101,770 Railroad Retirement Taxes 44 256 6,256 Excise Taxes 25 4,003 79,258 Corporation Income Taxes 1,090 75,215 378,268 Federal Unemployment Taxes 2 24 9,219 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 1,383 Total $ 18,025 $ 194,193 $ 2,699,829 Cash Federal Tax Deposits: Direct $ 62 $ 1,474 $ 33,384 Through Depositaries 17,252 187,120 2,575,037 Total Cash FTD's $ 17,314 $ 188,593 $ 2,608,421 Inter-agency Transfers 710 5,600 91,408 Total $ 18,025 $ 194,193 $ 2,699,829 ___________________________________________________________________________________________ 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 16, 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) $ 11 $ 1,386 $ 34,395 IRS Tax Refunds Business (EFT) 0 786 24,208 IRS Tax Refunds Individual (Checks) 23 1,020 62,878 IRS Tax Refunds Individual (EFT) 202 890 248,086 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.