1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 18, 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 $ 146,414 $ 140,806 $ 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 $ 146,414 $ 140,806 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 18, 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) $ 35 $ 592 $ 10,814 Air Transport Security Fees 1 15 3,355 Cash FTD's Received (Table IV) 8,761 200,007 2,619,835 Commodity Credit Corporation programs 12 65 3,185 Customs and Certain Excise Taxes 140 1,078 43,239 Deposits by States: Supplemental Security Income 1 38 3,420 Unemployment 12 158 43,686 Education Department programs 112 2,677 51,231 Energy Department programs 29 211 6,922 Estate and Gift Taxes 25 837 18,389 Federal Reserve Earnings 0 6,058 92,696 Foreign Deposits, Military Sales 7 1,849 28,078 Housing and Urban Development programs 3 152 3,044 Individual Income and Employment Taxes, Not Withheld 5,098 35,118 478,351 Interest recd from cash investments 0 0 0 Justice Department programs 8 303 18,603 Postal Service 290 4,754 86,581 Public Debt Cash Issues (Table III-B) 922 357,578 7,073,015 Other Deposits: International Monetary Fund 347 1,038 13,398 Medicare Premiums 127 1,595 35,557 Thrift Savings Plan Transfer 146 2,177 35,815 Total Other Deposits 621 6,361 194,990 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,080 617,851 10,779,435 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,080 $ 617,851 $ 10,779,435 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 18, 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 $ 20 $ 272 $ 13,343 Defense Vendor Payments (EFT) 1,184 16,117 284,019 Education Department programs 1,012 17,030 183,095 Energy Department programs 191 1,877 31,532 Federal Employees Insurance Payments 298 4,116 74,048 Fed. Highway Administration programs 170 3,217 39,791 Federal Salaries (EFT) 94 8,302 161,173 Food and Nutrition Service (misc) 57 901 27,807 GSA programs 44 1,094 17,581 Health and Human Services Grants (misc) 405 4,656 90,621 Housing and Urban Development programs 178 5,167 72,843 Interest on Treasury Securities 0 584 226,648 IRS Tax Refunds Business (EFT) 4 1,027 24,449 IRS Tax Refunds Individual (EFT) 20 936 248,132 Justice Department programs 56 785 14,448 Labor Dept. prgms (excl. unemployment) 152 727 13,883 Medicaid 910 17,988 337,584 Medicare and Other CMS Payments 2,100 19,669 374,691 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 0 31,045 NASA programs 81 964 16,409 Postal Service Money Orders and Other 110 2,044 38,294 Public Debt Cash Redemp. (Table III-B) 955 368,889 6,574,855 Social Security Benefits (EFT) 42 52,763 781,504 Supple. Nutrition Assist. Program (SNAP) 216 4,358 71,934 Temporary Assistance for Needy Families (HHS) 76 727 14,774 Transportation Security Admin. (DHS) 16 129 2,202 Unemployment Insurance Benefits 53 1,571 32,653 Veterans Affairs programs 263 3,109 51,633 Other Withdrawals: Agency for Internat'l Development 73 563 13,727 Agriculture 98 988 12,653 Commerce Programs 87 402 4,957 Federal Transit Admin. 89 765 11,193 Interior 57 859 10,727 International Monetary Fund 347 399 5,542 State Department 56 528 9,487 Unclassified 957 12,295 255,732 Total, Other Withdrawals 1,765 44,630 697,136 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,472 603,224 10,791,323 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,472 $ 603,224 $ 10,791,323 Net Change in Operating Cash Balance $ 5,608 $ 14,627 $ -11,888 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 18, 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 $ 237,011 $ 4,648,906 Cash Management Series 0 50,001 105,001 Notes 0 45,000 1,826,523 Bonds 0 12,999 191,697 Inflation-Protected Securities Increment 2 169 2,780 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 23 728 Interest Increment 1 376 5,851 Government Account Series 105,067 1,177,647 52,573,386 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 921 13,369 240,476 Total Issues $ 105,993 $ 1,536,709 $ 59,661,601 (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 $ 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 34 575 10,261 Government Account Series 105,050 1,167,837 52,758,143 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 921 13,351 240,330 Total Redemptions $ 106,005 $ 1,536,727 $ 59,334,540 Net Change in Public Debt Outstanding $ -12 $ -18 $ 327,061 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 18, 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) $ 105,993 $ 1,536,709 $ 59,661,601 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 192 1,628 Bonds and Notes (-) 0 746 9,538 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 105,067 1,177,647 52,573,386 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 376 5,851 Inflation-Protected Securities Increment 2 169 2,251 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 922 $ 357,578 $ 7,073,015 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 106,005 $ 1,536,727 $ 59,334,540 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 (-) 105,050 1,167,837 52,758,389 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 955 $ 368,889 $ 6,574,855 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 18, 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 $ 13,146,512 $ 13,145,637 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,004,620 5,005,507 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,132 18,151,144 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,865 24,877 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 Friday, September 18, 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 $ 8,059 $ 115,094 $ 2,134,348 Individual Income Taxes 134 10,495 102,008 Railroad Retirement Taxes 14 271 6,270 Excise Taxes 35 4,053 79,308 Corporation Income Taxes 552 75,913 378,967 Federal Unemployment Taxes 2 27 9,223 Estate and Gift Taxes & Misc IRS Rcpts. 5 23 1,388 Total $ 8,800 $ 205,876 $ 2,711,512 Cash Federal Tax Deposits: Direct $ 45 $ 1,644 $ 33,555 Through Depositaries 8,716 198,363 2,586,280 Total Cash FTD's $ 8,761 $ 200,007 $ 2,619,835 Inter-agency Transfers 39 5,870 91,677 Total $ 8,800 $ 205,876 $ 2,711,512 ___________________________________________________________________________________________ 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 Friday, September 18, 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) $ 17 $ 1,421 $ 34,430 IRS Tax Refunds Business (EFT) 4 1,027 24,449 IRS Tax Refunds Individual (Checks) 321 1,364 63,222 IRS Tax Refunds Individual (EFT) 20 936 248,132 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.