1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, September 25, 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 $ 135,132 $ 125,865 $ 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 $ 135,132 $ 125,865 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, September 25, 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) $ 36 $ 866 $ 11,089 Air Transport Security Fees 16 37 3,377 Cash FTD's Received (Table IV) 7,570 231,956 2,651,784 Commodity Credit Corporation programs 6 107 3,227 Customs and Certain Excise Taxes 75 3,895 46,056 Deposits by States: Supplemental Security Income 8 56 3,438 Unemployment 12 415 43,942 Education Department programs 126 3,654 52,208 Energy Department programs 22 426 7,137 Estate and Gift Taxes 98 1,161 18,713 Federal Reserve Earnings 0 8,170 94,808 Foreign Deposits, Military Sales 78 2,249 28,479 Housing and Urban Development programs 5 240 3,132 Individual Income and Employment Taxes, Not Withheld 550 70,208 513,441 Interest recd from cash investments 0 0 0 Justice Department programs 9 1,378 19,678 Postal Service 278 6,314 88,141 Public Debt Cash Issues (Table III-B) 13,913 430,634 7,146,071 Other Deposits: Federal Housing Admin: Note Sales 208 1,777 21,233 Medicare Premiums 130 2,605 36,568 SEC:Stock Exchange Fees 342 935 1,497 Thrift Savings Plan Transfer 397 2,602 36,240 Total Other Deposits 1,077 9,754 198,383 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 23,880 771,519 10,933,104 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 23,880 $ 771,519 $ 10,933,104 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, September 25, 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 $ 37 $ 403 $ 13,475 Defense Vendor Payments (EFT) 1,431 24,316 292,218 Education Department programs 1,161 22,476 188,541 Energy Department programs 168 2,544 32,200 Federal Employees Insurance Payments 540 5,861 75,793 Fed. Highway Administration programs 496 5,083 41,656 Federal Salaries (EFT) 3,215 11,932 164,803 Food and Nutrition Service (misc) 79 1,364 28,270 GSA programs 58 1,478 17,965 Health and Human Services Grants (misc) 422 6,569 92,534 Housing and Urban Development programs 156 5,928 73,603 Interest on Treasury Securities -3 581 226,645 IRS Tax Refunds Business (EFT) 42 1,475 24,898 IRS Tax Refunds Individual (EFT) 23 1,278 248,474 Justice Department programs 58 1,057 14,719 Labor Dept. prgms (excl. unemployment) 53 999 14,155 Medicaid 814 23,580 343,175 Medicare and Other CMS Payments 1,598 27,397 382,418 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 4,124 35,169 NASA programs 122 1,439 16,885 Postal Service Money Orders and Other 1/ -272 2,579 38,828 Public Debt Cash Redemp. (Table III-B) 961 462,134 6,668,100 Social Security Benefits (EFT) 44 67,317 796,058 Supple. Nutrition Assist. Program (SNAP) 120 5,523 73,100 Temporary Assistance for Needy Families (HHS) 38 918 14,965 Transportation Security Admin. (DHS) 17 184 2,257 Unemployment Insurance Benefits 45 2,093 33,175 Veterans Affairs programs 252 4,326 52,851 Other Withdrawals: Agriculture 63 1,304 12,970 Federal Aviation Administration 73 679 7,683 Federal Financing Bank 63 375 6,627 Federal Transit Admin. 126 1,276 11,704 Interior 69 1,163 11,031 Minerals Management Service 98 105 1,952 State Department 92 829 9,789 TARP 520 674 4,253 Thrift Savings Plan Transfer 191 2,028 33,884 Unclassified 1,640 17,570 261,007 Total, Other Withdrawals 2,937 53,640 706,146 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 14,612 768,174 10,956,273 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 14,612 $ 768,174 $ 10,956,273 Net Change in Operating Cash Balance $ 9,268 $ 3,346 $ -23,169 1/Reported as a negative amount due to a return/reversal of $375 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, September 25, 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 $ -3 $ 292,008 $ 4,703,903 Cash Management Series 0 50,001 105,001 Notes 13,000 58,001 1,839,524 Bonds 0 12,999 191,697 Inflation-Protected Securities Increment 2 186 2,797 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 32 738 Interest Increment 2 387 5,861 Government Account Series 126,096 1,766,619 53,162,358 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 925 18,439 245,545 Total Issues $ 140,023 $ 2,198,786 $ 60,323,679 (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 $ 407,987 $ 4,861,887 Notes 0 32,000 1,439,651 Bonds 0 0 14,543 Federal Financing Bank 0 0 1,297 Nonmarketable: United States Savings Securities 34 755 10,442 Government Account Series 139,074 1,736,741 53,327,046 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 2 2,975 93,706 Other 925 18,417 245,396 Total Redemptions $ 140,035 $ 2,198,875 $ 59,996,689 Net Change in Public Debt Outstanding $ -12 $ -89 $ 326,990 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, September 25, 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) $ 140,023 $ 2,198,786 $ 60,323,679 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 204 1,640 Bonds and Notes (-) 10 757 9,548 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 126,096 1,766,619 53,162,358 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 387 5,861 Inflation-Protected Securities Increment 2 186 2,267 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 13,913 $ 430,634 $ 7,146,071 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 140,035 $ 2,198,875 $ 59,996,689 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 (-) 139,074 1,736,741 53,327,293 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 961 $ 462,134 $ 6,668,100 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, September 25, 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 $ 13,142,592 $ 13,140,302 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,008,470 5,010,771 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,061 18,151,073 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,794 24,805 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 25, 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 $ 6,984 $ 145,004 $ 2,164,258 Individual Income Taxes 84 10,959 102,473 Railroad Retirement Taxes 54 368 6,367 Excise Taxes 1,151 5,705 80,960 Corporation Income Taxes 58 76,536 379,589 Federal Unemployment Taxes 3 37 9,232 Estate and Gift Taxes & Misc IRS Rcpts. 0 32 1,396 Total $ 8,334 $ 238,640 $ 2,744,276 Cash Federal Tax Deposits: Direct $ 56 $ 2,012 $ 33,922 Through Depositaries 7,514 229,944 2,617,861 Total Cash FTD's $ 7,570 $ 231,956 $ 2,651,784 Inter-agency Transfers 764 6,684 92,492 Total $ 8,334 $ 238,640 $ 2,744,276 ___________________________________________________________________________________________ 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 25, 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) $ 38 $ 2,008 $ 35,017 IRS Tax Refunds Business (EFT) 42 1,475 24,898 IRS Tax Refunds Individual (Checks) 353 1,812 63,669 IRS Tax Refunds Individual (EFT) 23 1,278 248,474 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.