1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, September 17, 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 $ 140,806 $ 179,990 $ 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 $ 140,806 $ 179,990 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, September 17, 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) $ 138 $ 556 $ 10,779 Air Transport Security Fees 5 14 3,354 Cash FTD's Received (Table IV) 2,652 191,246 2,611,074 Commodity Credit Corporation programs 7 53 3,173 Customs and Certain Excise Taxes 84 938 43,099 Deposits by States: Supplemental Security Income 1 36 3,419 Unemployment 12 146 43,673 Education Department programs 140 2,565 51,118 Energy Department programs 8 181 6,893 Estate and Gift Taxes 60 812 18,364 Federal Reserve Earnings 0 6,058 92,696 Foreign Deposits, Military Sales 524 1,842 28,071 Housing and Urban Development programs 4 150 3,042 Individual Income and Employment Taxes, Not Withheld 3,743 30,020 473,252 Interest recd from cash investments 0 0 0 Justice Department programs 47 295 18,595 Postal Service 310 4,464 86,291 Public Debt Cash Issues (Table III-B) 81,291 356,656 7,072,093 Other Deposits: Federal Communications Commission 63 124 41,618 Thrift Savings Plan Transfer 239 2,031 35,669 Total Other Deposits 302 5,740 194,369 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 89,327 601,771 10,763,355 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 89,327 $ 601,771 $ 10,763,355 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, September 17, 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 $ 252 $ 13,323 Defense Vendor Payments (EFT) 2,493 14,934 282,836 Education Department programs 997 16,017 182,082 Energy Department programs 155 1,686 31,342 Federal Employees Insurance Payments 206 3,818 73,750 Fed. Highway Administration programs 224 3,047 39,620 Federal Salaries (EFT) 755 8,208 161,079 Food and Nutrition Service (misc) 81 844 27,750 GSA programs 77 1,051 17,538 Health and Human Services Grants (misc) 405 4,251 90,216 Housing and Urban Development programs 173 4,990 72,665 Interest on Treasury Securities 0 584 226,647 IRS Tax Refunds Business (EFT) 237 1,023 24,445 IRS Tax Refunds Individual (EFT) 26 916 248,112 Justice Department programs 61 729 14,392 Labor Dept. prgms (excl. unemployment) 69 575 13,731 Medicaid 2,547 17,079 336,674 Medicare and Other CMS Payments 1,470 17,569 372,591 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 127 882 16,328 Postal Service Money Orders and Other 103 1,934 38,183 Public Debt Cash Redemp. (Table III-B) 116,445 367,934 6,573,900 Social Security Benefits (EFT) 42 52,721 781,462 Supple. Nutrition Assist. Program (SNAP) 226 4,141 71,717 Temporary Assistance for Needy Families (HHS) 44 651 14,698 Transportation Security Admin. (DHS) 13 113 2,186 Unemployment Insurance Benefits 79 1,519 32,601 Veterans Affairs programs 253 2,846 51,370 Other Withdrawals: Agency for Internat'l Development 74 490 13,653 Agriculture 65 889 12,555 Federal Transit Admin. 196 676 11,105 Interior 119 802 10,671 Treasury Dept: Claims Payments 73 142 1,456 U.S. District Courts (net) -129 -195 -4,666 Unclassified 785 11,338 254,775 Total, Other Withdrawals 1,184 42,865 695,371 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 128,511 592,752 10,780,851 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 128,511 $ 592,752 $ 10,780,851 Net Change in Operating Cash Balance $ -39,184 $ 9,019 $ -17,496 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, September 17, 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 $ 80,001 $ 237,011 $ 4,648,906 Cash Management Series 0 50,001 105,001 Notes 0 45,000 1,826,523 Bonds -1 12,999 191,697 Inflation-Protected Securities Increment 4 167 2,778 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 0 21 727 Interest Increment 0 375 5,849 Government Account Series 118,033 1,072,580 52,468,319 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 1,408 12,448 239,554 Total Issues $ 199,446 $ 1,430,716 $ 59,555,609 (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 $ 114,997 $ 319,990 $ 4,773,891 Notes 0 32,000 1,439,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 33 541 10,228 Government Account Series 82,895 1,062,788 52,653,093 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 1,416 12,429 239,408 Total Redemptions $ 199,340 $ 1,430,722 $ 59,228,536 Net Change in Public Debt Outstanding $ 106 $ -6 $ 327,073 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, September 17, 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) $ 199,446 $ 1,430,716 $ 59,555,609 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 118 192 1,628 Bonds and Notes (-) 0 746 9,538 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 118,033 1,072,580 52,468,319 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 375 5,849 Inflation-Protected Securities Increment 4 167 2,249 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 81,291 $ 356,656 $ 7,072,093 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 199,340 $ 1,430,722 $ 59,228,536 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 (-) 82,895 1,062,788 52,653,339 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 116,445 $ 367,934 $ 6,573,900 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, September 17, 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 $ 13,145,637 $ 13,153,192 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,005,507 4,997,846 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,144 18,151,038 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,877 24,770 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 17, 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 $ 2,614 $ 107,036 $ 2,126,290 Individual Income Taxes 105 10,361 101,875 Railroad Retirement Taxes 1 257 6,257 Excise Taxes 15 4,018 79,273 Corporation Income Taxes 147 75,361 378,414 Federal Unemployment Taxes 1 25 9,220 Estate and Gift Taxes & Misc IRS Rcpts. 0 19 1,383 Total $ 2,883 $ 197,076 $ 2,702,712 Cash Federal Tax Deposits: Direct $ 125 $ 1,598 $ 33,509 Through Depositaries 2,528 189,648 2,577,565 Total Cash FTD's $ 2,652 $ 191,246 $ 2,611,074 Inter-agency Transfers 230 5,830 91,638 Total $ 2,883 $ 197,076 $ 2,702,712 ___________________________________________________________________________________________ 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 17, 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) $ 18 $ 1,404 $ 34,413 IRS Tax Refunds Business (EFT) 237 1,023 24,445 IRS Tax Refunds Individual (Checks) 23 1,043 62,901 IRS Tax Refunds Individual (EFT) 26 916 248,112 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.