1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 97,527 $ 198,716 $ 198,716 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 97,527 $ 198,716 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 1, 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) $ 56 $ 56 $ 56 Air Transport Security Fees 1 1 1 Cash FTD's Received (Table IV) 15,251 15,251 15,251 Commodity Credit Corporation programs 9 9 9 Customs and Certain Excise Taxes 85 85 85 Deposits by States: Supplemental Security Income 3 3 3 Unemployment 11 11 11 Education Department programs 154 154 154 Energy Department programs 25 25 25 Estate and Gift Taxes 46 46 46 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 1,665 1,665 1,665 Housing and Urban Development programs 7 7 7 Individual Income and Employment Taxes, Not Withheld 412 412 412 Interest recd from cash investments 0 0 0 Justice Department programs 11 11 11 Postal Service 316 316 316 Public Debt Cash Issues (Table III-B) 47,362 47,362 47,362 Other Deposits: Deposit Insurance Fund 110 110 110 Federal Communications Commission 413 413 413 Fed. Crop Ins. Corp. Fund Premiums 218 218 218 Federal Housing Admin: Note Sales 67 67 67 Medicare Premiums 149 149 149 Minerals Management Svc/Collections 166 166 166 Pension Benefit Guaranty Corp. 59 59 59 Securities and Exchange Commission 95 95 95 Thrift Savings Plan Transfer 91 91 91 Total Other Deposits 1,368 1,368 1,368 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 66,785 66,785 66,785 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 66,785 $ 66,785 $ 66,785 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 44 $ 44 $ 44 Defense Vendor Payments (EFT) 1,121 1,121 1,121 Education Department programs 571 571 571 Energy Department programs 194 194 194 Federal Employees Insurance Payments 180 180 180 Fed. Highway Administration programs 97 97 97 Federal Salaries (EFT) 1,191 1,191 1,191 Food and Nutrition Service (misc) 40 40 40 GSA programs 570 570 570 Health and Human Services Grants (misc) 393 393 393 Housing and Urban Development programs 2,798 2,798 2,798 Interest on Treasury Securities 51 51 51 IRS Tax Refunds Business (EFT) 275 275 275 IRS Tax Refunds Individual (EFT) 24 24 24 Justice Department programs 26 26 26 Labor Dept. prgms (excl. unemployment) 100 100 100 Medicaid 1,033 1,033 1,033 Medicare and Other CMS Payments 1,287 1,287 1,287 Medicare Advantage - Part C&D Payments 19,342 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 0 0 0 Postal Service Money Orders and Other 107 107 107 Public Debt Cash Redemp. (Table III-B) 112,424 112,424 112,424 Social Security Benefits (EFT) 239 239 239 Supple. Nutrition Assist. Program (SNAP) 85 85 85 Temporary Assistance for Needy Families (HHS) 42 42 42 Transportation Security Admin. (DHS) 0 0 0 Unemployment Insurance Benefits 71 71 71 Veterans Affairs programs 754 754 754 Other Withdrawals: Civil Service Retirement (EFT) 5,378 5,378 5,378 Interior 56 56 56 Military Active Duty Pay (EFT) 3,634 3,634 3,634 Military Retirement (EFT) 4,248 4,248 4,248 Pmt. to Corp. for Pub. Broadcasting 445 445 445 Railroad Retirement (EFT) 1,050 1,050 1,050 Supple. Security Income Benefits (EFT) 4,223 4,223 4,223 Thrift Savings Plan Transfer 69 69 69 Veterans Benefits (EFT) 5,817 5,817 5,817 Unclassified -7 -7 -7 Total, Other Withdrawals 24,914 24,914 24,914 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 167,974 167,974 167,974 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 167,974 $ 167,974 $ 167,974 Net Change in Operating Cash Balance $ -101,189 $ -101,189 $ -101,189 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 46,006 $ 46,006 $ 46,006 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment 1 1 1 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 3 Interest Increment 436 436 436 Government Account Series 166,718 166,718 166,718 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,363 1,363 1,363 Total Issues $ 214,528 $ 214,528 $ 214,528 (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 $ 108,011 $ 108,011 $ 108,011 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 42 42 42 Government Account Series 102,106 102,106 102,106 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,039 3,039 3,039 Other 1,332 1,332 1,332 Total Redemptions $ 214,530 $ 214,530 $ 214,530 Net Change in Public Debt Outstanding $ -2 $ -2 $ -2 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 1, 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) $ 214,528 $ 214,528 $ 214,528 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 10 10 10 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 166,718 166,718 166,718 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 436 436 436 Inflation-Protected Securities Increment 1 1 1 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 47,362 $ 47,362 $ 47,362 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 214,530 $ 214,530 $ 214,530 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 102,106 102,106 102,106 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 112,424 $ 112,424 $ 112,424 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 13,059,265 $ 13,123,847 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,091,351 5,026,770 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,616 18,150,618 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,349 24,350 24,350 24,350 Federal Financing Bank 12,315 12,315 12,315 12,315 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 $ 18,112,975 Statutory Debt Limit $ 18,113,000 $ 18,113,000 $ 18,113,000 $ 18,113,000 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 (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday, October 1, 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 $ 16,115 $ 16,115 $ 16,115 Individual Income Taxes 118 118 118 Railroad Retirement Taxes 40 40 40 Excise Taxes 35 35 35 Corporation Income Taxes 65 65 65 Federal Unemployment Taxes 2 2 2 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 2 Total $ 16,377 $ 16,377 $ 16,377 Cash Federal Tax Deposits: Direct $ 30 $ 30 $ 30 Through Depositaries 15,221 15,221 15,221 Total Cash FTD's $ 15,251 $ 15,251 $ 15,251 Inter-agency Transfers 1,126 1,126 1,126 Total $ 16,377 $ 16,377 $ 16,377 ___________________________________________________________________________________________ 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 Thursday, October 1, 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) $ 199 $ 199 $ 199 IRS Tax Refunds Business (EFT) 275 275 275 IRS Tax Refunds Individual (Checks) 24 24 24 IRS Tax Refunds Individual (EFT) 24 24 24 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.