1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, September 23, 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 $ 164,941 $ 170,580 $ 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 $ 164,941 $ 170,580 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, September 23, 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) $ 30 $ 811 $ 11,034 Air Transport Security Fees 1 20 3,360 Cash FTD's Received (Table IV) 7,643 222,084 2,641,912 Commodity Credit Corporation programs 23 96 3,216 Customs and Certain Excise Taxes 2,264 3,604 45,765 Deposits by States: Supplemental Security Income 1 45 3,428 Unemployment 209 394 43,921 Education Department programs 144 3,410 51,964 Energy Department programs 18 347 7,059 Estate and Gift Taxes 39 986 18,537 Federal Reserve Earnings 2,112 8,170 94,808 Foreign Deposits, Military Sales 12 2,061 28,291 Housing and Urban Development programs 3 232 3,124 Individual Income and Employment Taxes, Not Withheld 4,843 68,154 511,386 Interest recd from cash investments 0 0 0 Justice Department programs 920 1,356 19,656 Postal Service 276 5,756 87,582 Public Debt Cash Issues (Table III-B) 919 360,342 7,075,779 Other Deposits: Medicare Premiums 175 2,420 36,383 Total Other Deposits 175 7,978 196,607 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,634 685,845 10,847,429 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,634 $ 685,845 $ 10,847,429 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, September 23, 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 $ 346 $ 13,418 Defense Vendor Payments (EFT) 1,578 21,000 288,902 Education Department programs 1,196 20,357 186,422 Energy Department programs 156 2,204 31,860 Federal Employees Insurance Payments 235 4,749 74,681 Fed. Highway Administration programs 323 4,125 40,698 Federal Salaries (EFT) 143 8,630 161,501 Food and Nutrition Service (misc) 92 1,184 28,090 GSA programs 36 1,247 17,734 Health and Human Services Grants (misc) 378 5,852 91,818 Housing and Urban Development programs 185 5,623 73,298 Interest on Treasury Securities 0 584 226,648 IRS Tax Refunds Business (EFT) 283 1,359 24,781 IRS Tax Refunds Individual (EFT) 222 1,231 248,427 Justice Department programs 39 940 14,603 Labor Dept. prgms (excl. unemployment) 52 844 14,000 Medicaid 683 20,874 340,469 Medicare and Other CMS Payments 1,658 23,891 378,912 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 4,124 35,169 NASA programs 164 1,261 16,706 Postal Service Money Orders and Other 96 2,370 38,619 Public Debt Cash Redemp. (Table III-B) 955 371,769 6,577,734 Social Security Benefits (EFT) 14,362 67,213 795,954 Supple. Nutrition Assist. Program (SNAP) 151 5,242 72,818 Temporary Assistance for Needy Families (HHS) 20 830 14,877 Transportation Security Admin. (DHS) 25 162 2,235 Unemployment Insurance Benefits 125 1,970 33,052 Veterans Affairs programs 234 3,817 52,341 Other Withdrawals: Agency for Internat'l Development 52 742 13,906 Agriculture 58 1,174 12,839 Commerce Programs 63 516 5,071 Federal Transit Admin. 89 1,001 11,430 Interior 67 1,012 10,881 State Department 64 716 9,676 Treasury Department programs 377 377 1,186 Unclassified 1,091 15,096 258,532 Total, Other Withdrawals 1,860 49,317 701,824 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,273 652,690 10,840,789 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,273 $ 652,690 $ 10,840,789 Net Change in Operating Cash Balance $ -5,639 $ 33,154 $ 6,639 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, September 23, 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 0 45,001 1,826,524 Bonds 0 12,999 191,697 Inflation-Protected Securities Increment 2 181 2,792 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 29 735 Interest Increment 2 383 5,857 Government Account Series 108,962 1,495,165 52,890,903 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 16,127 243,233 Total Issues $ 109,885 $ 1,857,009 $ 59,981,902 (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 32 688 10,375 Government Account Series 108,942 1,485,318 53,075,623 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 923 16,117 243,096 Total Redemptions $ 109,896 $ 1,857,087 $ 59,654,900 Net Change in Public Debt Outstanding $ -12 $ -77 $ 327,002 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, September 23, 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) $ 109,885 $ 1,857,009 $ 59,981,902 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 (-) 108,962 1,495,165 52,890,903 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 383 5,857 Inflation-Protected Securities Increment 2 181 2,263 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 919 $ 360,342 $ 7,075,779 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 109,896 $ 1,857,087 $ 59,654,900 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 (-) 108,942 1,485,318 53,075,869 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 955 $ 371,769 $ 6,577,734 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, September 23, 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 $ 13,144,928 $ 13,136,260 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,006,145 5,014,825 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,073 18,151,085 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,805 24,817 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 23, 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 $ 7,220 $ 136,068 $ 2,155,322 Individual Income Taxes 72 10,817 102,331 Railroad Retirement Taxes 3 314 6,313 Excise Taxes 202 4,322 79,578 Corporation Income Taxes 150 76,418 379,471 Federal Unemployment Taxes 2 32 9,228 Estate and Gift Taxes & Misc IRS Rcpts. 1 25 1,390 Total $ 7,649 $ 227,996 $ 2,733,632 Cash Federal Tax Deposits: Direct $ 123 $ 1,899 $ 33,810 Through Depositaries 7,520 220,185 2,608,102 Total Cash FTD's $ 7,643 $ 222,084 $ 2,641,912 Inter-agency Transfers 6 5,912 91,720 Total $ 7,649 $ 227,996 $ 2,733,632 ___________________________________________________________________________________________ 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 23, 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) $ 16 $ 1,956 $ 34,965 IRS Tax Refunds Business (EFT) 283 1,359 24,781 IRS Tax Refunds Individual (Checks) 24 1,431 63,289 IRS Tax Refunds Individual (EFT) 222 1,231 248,427 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.