1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, September 22, 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 $ 170,580 $ 159,015 $ 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 $ 170,580 $ 159,015 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, September 22, 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) $ 122 $ 781 $ 11,003 Air Transport Security Fees 3 18 3,359 Cash FTD's Received (Table IV) 1,851 214,441 2,634,269 Commodity Credit Corporation programs 3 73 3,193 Customs and Certain Excise Taxes 117 1,339 43,501 Deposits by States: Supplemental Security Income 4 44 3,427 Unemployment 12 185 43,712 Education Department programs 351 3,266 51,820 Energy Department programs 67 329 7,041 Estate and Gift Taxes 70 946 18,498 Federal Reserve Earnings 0 6,058 92,696 Foreign Deposits, Military Sales 4 2,049 28,279 Housing and Urban Development programs 63 228 3,120 Individual Income and Employment Taxes, Not Withheld 17,796 63,310 506,543 Interest recd from cash investments 0 0 0 Justice Department programs 13 436 18,736 Postal Service 379 5,479 87,306 Public Debt Cash Issues (Table III-B) 922 359,423 7,074,860 Other Deposits: Federal Communications Commission 55 257 41,751 Interntl Security Assistance (DSCA) 401 429 460 Medicare Premiums 148 2,245 36,208 Total Other Deposits 604 7,803 196,432 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 22,379 666,211 10,827,795 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 22,379 $ 666,211 $ 10,827,795 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, September 22, 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 $ 24 $ 322 $ 13,394 Defense Vendor Payments (EFT) 1,957 19,422 287,324 Education Department programs 1,108 19,162 185,227 Energy Department programs 77 2,048 31,704 Federal Employees Insurance Payments 215 4,514 74,447 Fed. Highway Administration programs 362 3,802 40,375 Federal Salaries (EFT) 107 8,488 161,359 Food and Nutrition Service (misc) 87 1,091 27,997 GSA programs 68 1,211 17,698 Health and Human Services Grants (misc) 407 5,474 91,440 Housing and Urban Development programs 132 5,438 73,114 Interest on Treasury Securities 0 584 226,648 IRS Tax Refunds Business (EFT) 48 1,076 24,499 IRS Tax Refunds Individual (EFT) 37 1,008 248,205 Justice Department programs 68 902 14,564 Labor Dept. prgms (excl. unemployment) 30 792 13,948 Medicaid 1,431 20,191 339,786 Medicare and Other CMS Payments 1,134 22,233 377,254 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 4,124 35,169 NASA programs 95 1,097 16,543 Postal Service Money Orders and Other 104 2,274 38,523 Public Debt Cash Redemp. (Table III-B) 960 370,814 6,576,780 Social Security Benefits (EFT) 43 52,852 781,593 Supple. Nutrition Assist. Program (SNAP) 195 5,091 72,667 Temporary Assistance for Needy Families (HHS) 33 810 14,857 Transportation Security Admin. (DHS) 3 137 2,210 Unemployment Insurance Benefits 188 1,845 32,927 Veterans Affairs programs 239 3,582 52,107 Other Withdrawals: Agency for Internat'l Development 68 690 13,854 Agriculture 83 1,116 12,782 Centers for Disease Control 64 570 5,538 Emergency Prep & Response (DHS) 74 541 9,681 Federal Transit Admin. 87 912 11,341 Interior 65 945 10,814 State Department 99 652 9,612 Thrift Savings Plan Transfer 219 1,621 33,477 Unclassified 902 14,005 257,441 Total, Other Withdrawals 1,662 47,457 699,964 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,813 627,418 10,815,517 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,813 $ 627,418 $ 10,815,517 Net Change in Operating Cash Balance $ 11,565 $ 38,793 $ 12,279 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, September 22, 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 $ 237,010 $ 4,648,906 Cash Management Series 0 50,001 105,001 Notes 1 45,001 1,826,524 Bonds 0 12,999 191,697 Inflation-Protected Securities Increment 3 180 2,790 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 27 733 Interest Increment 2 381 5,856 Government Account Series 103,424 1,386,203 52,781,941 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 918 15,209 242,315 Total Issues $ 104,351 $ 1,747,125 $ 59,872,017 (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 40 656 10,343 Government Account Series 103,403 1,376,376 52,966,681 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 920 15,194 242,173 Total Redemptions $ 104,363 $ 1,747,190 $ 59,545,004 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 Tuesday, September 22, 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) $ 104,351 $ 1,747,125 $ 59,872,017 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 (-) 103,424 1,386,203 52,781,941 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 381 5,856 Inflation-Protected Securities Increment 3 180 2,261 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 922 $ 359,423 $ 7,074,860 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 104,363 $ 1,747,190 $ 59,545,004 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 (-) 103,403 1,376,376 52,966,928 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 960 $ 370,814 $ 6,576,780 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, September 22, 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 $ 13,136,260 $ 13,143,439 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,014,825 5,007,658 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 Tuesday, September 22, 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 $ 1,540 $ 128,848 $ 2,148,102 Individual Income Taxes 89 10,745 102,259 Railroad Retirement Taxes 2 311 6,310 Excise Taxes 21 4,121 79,376 Corporation Income Taxes 228 76,268 379,321 Federal Unemployment Taxes 2 30 9,226 Estate and Gift Taxes & Misc IRS Rcpts. 0 24 1,389 Total $ 1,883 $ 220,347 $ 2,725,983 Cash Federal Tax Deposits: Direct $ 67 $ 1,776 $ 33,687 Through Depositaries 1,784 212,665 2,600,582 Total Cash FTD's $ 1,851 $ 214,441 $ 2,634,269 Inter-agency Transfers 32 5,907 91,714 Total $ 1,883 $ 220,347 $ 2,725,983 ___________________________________________________________________________________________ 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 Tuesday, September 22, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 436 $ 1,940 $ 34,949 IRS Tax Refunds Business (EFT) 48 1,076 24,499 IRS Tax Refunds Individual (Checks) 18 1,407 63,265 IRS Tax Refunds Individual (EFT) 37 1,008 248,205 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.