1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, September 28, 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 $ 141,420 $ 135,132 $ 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 $ 141,420 $ 135,132 $ 131,787 $ 158,302 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, September 28, 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 $ 896 $ 11,119 Air Transport Security Fees 7 44 3,384 Cash FTD's Received (Table IV) 16,660 248,616 2,668,444 Commodity Credit Corporation programs 5 112 3,232 Customs and Certain Excise Taxes 99 3,994 46,155 Deposits by States: Supplemental Security Income 12 67 3,450 Unemployment 53 468 43,995 Education Department programs 253 3,908 52,461 Energy Department programs 93 519 7,230 Estate and Gift Taxes 80 1,241 18,793 Federal Reserve Earnings 0 8,170 94,808 Foreign Deposits, Military Sales 34 2,282 28,512 Housing and Urban Development programs 8 248 3,140 Individual Income and Employment Taxes, Not Withheld 580 70,788 514,021 Interest recd from cash investments 0 0 0 Justice Department programs 6 1,385 19,684 Postal Service 359 6,674 88,500 Public Debt Cash Issues (Table III-B) 927 431,561 7,146,998 Other Deposits: Defense Finance & Accounting Service 55 502 6,847 Fed. Crop Ins. Corp. Fund Premiums 61 61 368 Federal Housing Admin: Note Sales 132 1,910 21,365 International Monetary Fund 75 1,354 13,714 Medicare Premiums 177 2,782 36,744 National Credit Union Administration 131 145 1,094 Small Business Admin. Loan Sales 76 286 3,204 Total Other Deposits 707 10,461 199,090 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 19,913 791,432 10,953,016 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 19,913 $ 791,432 $ 10,953,016 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, September 28, 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 $ 32 $ 436 $ 13,507 Defense Vendor Payments (EFT) 1,405 25,721 293,623 Education Department programs 1,127 23,603 189,668 Energy Department programs 131 2,676 32,331 Federal Employees Insurance Payments 152 6,013 75,945 Fed. Highway Administration programs 401 5,484 42,057 Federal Salaries (EFT) 1,454 13,386 166,257 Food and Nutrition Service (misc) 115 1,479 28,385 GSA programs 93 1,571 18,058 Health and Human Services Grants (misc) 342 6,911 92,876 Housing and Urban Development programs 192 6,120 73,796 Interest on Treasury Securities 0 581 226,645 IRS Tax Refunds Business (EFT) 30 1,505 24,927 IRS Tax Refunds Individual (EFT) 33 1,311 248,507 Justice Department programs 111 1,168 14,831 Labor Dept. prgms (excl. unemployment) 98 1,097 14,253 Medicaid 787 24,368 343,963 Medicare and Other CMS Payments 1,578 28,975 383,996 Medicare Advantage - Part C&D Payments 0 19,575 243,196 Marketplace Payments 0 4,124 35,169 NASA programs 138 1,578 17,023 Postal Service Money Orders and Other 190 2,769 39,018 Public Debt Cash Redemp. (Table III-B) 1,008 463,142 6,669,107 Social Security Benefits (EFT) 1 67,318 796,059 Supple. Nutrition Assist. Program (SNAP) 287 5,810 73,386 Temporary Assistance for Needy Families (HHS) 120 1,038 15,085 Transportation Security Admin. (DHS) 9 193 2,267 Unemployment Insurance Benefits 80 2,173 33,255 Veterans Affairs programs 269 4,595 53,119 Other Withdrawals: Agency for Internat'l Development 71 884 14,048 Agriculture 75 1,379 13,045 Federal Aviation Administration 67 745 7,750 Federal Transit Admin. 305 1,581 12,010 State Department 1,792 2,621 11,581 Thrift Savings Plan Transfer 124 2,152 34,008 Unclassified 1,010 18,580 262,017 Total, Other Withdrawals 3,442 57,082 709,588 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,625 781,799 10,969,898 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,625 $ 781,799 $ 10,969,898 Net Change in Operating Cash Balance $ 6,288 $ 9,633 $ -16,882 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, September 28, 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 $ 292,008 $ 4,703,903 Cash Management Series 0 50,001 105,001 Notes 0 58,001 1,839,524 Bonds 0 12,999 191,697 Inflation-Protected Securities Increment 8 194 2,805 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 35 741 Interest Increment 2 389 5,863 Government Account Series 126,533 1,893,152 53,288,891 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 114 66,254 Other 924 19,364 246,470 Total Issues $ 127,469 $ 2,326,256 $ 60,451,149 (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 36 791 10,478 Government Account Series 126,497 1,863,239 53,453,544 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 2,721 State and Local Series 47 3,022 93,752 Other 925 19,342 246,321 Total Redemptions $ 127,505 $ 2,326,380 $ 60,124,194 Net Change in Public Debt Outstanding $ -35 $ -124 $ 326,954 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, September 28, 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) $ 127,469 $ 2,326,256 $ 60,451,149 Premium on New Issues 0 0 4,067 Discount on New Issues: Bills (-) 0 204 1,640 Bonds and Notes (-) 0 757 9,548 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 126,533 1,893,152 53,288,891 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 389 5,863 Inflation-Protected Securities Increment 8 194 2,275 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 927 $ 431,561 $ 7,146,998 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 127,505 $ 2,326,380 $ 60,124,194 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 (-) 126,497 1,863,239 53,453,790 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,008 $ 463,142 $ 6,669,107 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, September 28, 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 $ 13,142,733 $ 13,142,592 $ 13,119,753 $ 12,784,971 Intragovernmental Holdings 5,008,292 5,008,470 5,031,397 5,039,100 Total Public Debt Outstanding 18,151,026 18,151,061 18,151,150 17,824,071 Less: Debt Not Subject to Limit: Other Debt 483 483 483 484 Unamortized Discount 24,758 24,794 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 Monday, September 28, 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 $ 14,588 $ 159,592 $ 2,178,846 Individual Income Taxes 154 11,113 102,626 Railroad Retirement Taxes 63 431 6,430 Excise Taxes 2,433 8,137 83,393 Corporation Income Taxes 64 76,600 379,653 Federal Unemployment Taxes 17 53 9,249 Estate and Gift Taxes & Misc IRS Rcpts. 2 33 1,398 Total $ 17,319 $ 255,959 $ 2,761,595 Cash Federal Tax Deposits: Direct $ 95 $ 2,107 $ 34,018 Through Depositaries 16,565 246,509 2,634,426 Total Cash FTD's $ 16,660 $ 248,616 $ 2,668,444 Inter-agency Transfers 659 7,343 93,151 Total $ 17,319 $ 255,959 $ 2,761,595 ___________________________________________________________________________________________ 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 Monday, September 28, 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) $ 40 $ 2,048 $ 35,058 IRS Tax Refunds Business (EFT) 30 1,505 24,927 IRS Tax Refunds Individual (Checks) 20 1,831 63,689 IRS Tax Refunds Individual (EFT) 33 1,311 248,507 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.