1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 2, 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 $ 77,996 $ 97,527 $ 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 $ 77,996 $ 97,527 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 2, 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) $ 22 $ 79 $ 79 Air Transport Security Fees 1 2 2 Cash FTD's Received (Table IV) 9,160 24,411 24,411 Commodity Credit Corporation programs 2 11 11 Customs and Certain Excise Taxes 79 165 165 Deposits by States: Supplemental Security Income 3 7 7 Unemployment 15 26 26 Education Department programs 153 307 307 Energy Department programs 344 370 370 Estate and Gift Taxes 25 72 72 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 105 1,770 1,770 Housing and Urban Development programs 4 12 12 Individual Income and Employment Taxes, Not Withheld 222 634 634 Interest recd from cash investments 0 0 0 Justice Department programs 14 25 25 Postal Service 351 667 667 Public Debt Cash Issues (Table III-B) 962 48,324 48,324 Other Deposits: Federal Housing Admin: Note Sales 59 125 125 TARP 2 2 2 Thrift Savings Plan Transfer 1,300 1,391 1,391 Total Other Deposits 1,361 2,729 2,729 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,825 79,610 79,610 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,825 $ 79,610 $ 79,610 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 2, 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 $ 48 $ 92 $ 92 Defense Vendor Payments (EFT) 303 1,424 1,424 Education Department programs 326 897 897 Energy Department programs 160 353 353 Federal Employees Insurance Payments 321 501 501 Fed. Highway Administration programs 0 97 97 Federal Salaries (EFT) 97 1,287 1,287 Food and Nutrition Service (misc) 58 99 99 GSA programs 36 605 605 Health and Human Services Grants (misc) 243 636 636 Housing and Urban Development programs 284 3,082 3,082 Interest on Treasury Securities 0 51 51 IRS Tax Refunds Business (EFT) 1/ -36 240 240 IRS Tax Refunds Individual (EFT) 26 50 50 Justice Department programs 20 46 46 Labor Dept. prgms (excl. unemployment) 48 147 147 Medicaid 1,452 2,485 2,485 Medicare and Other CMS Payments 1,371 2,658 2,658 Medicare Advantage - Part C&D Payments 0 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 220 220 220 Postal Service Money Orders and Other 123 230 230 Public Debt Cash Redemp. (Table III-B) 1,006 113,430 113,430 Social Security Benefits (EFT) 23,651 23,890 23,890 Supple. Nutrition Assist. Program (SNAP) 150 236 236 Temporary Assistance for Needy Families (HHS) 39 82 82 Transportation Security Admin. (DHS) 19 19 19 Unemployment Insurance Benefits 50 121 121 Veterans Affairs programs 248 1,001 1,001 Other Withdrawals: Environmental Protection Agency 53 84 84 Federal Crop Ins. Corp. 1,468 1,468 1,468 Military Active Duty Pay (EFT) 53 3,688 3,688 Supple. Security Income Benefits (EFT) 83 4,306 4,306 Unclassified 436 429 429 Total, Other Withdrawals 2,093 27,007 27,007 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 32,356 200,330 200,330 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 32,356 $ 200,330 $ 200,330 Net Change in Operating Cash Balance $ -19,531 $ -120,720 $ -120,720 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 2, 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 $ 46,006 $ 46,006 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -52 -51 -51 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 6 6 Interest Increment 2 439 439 Government Account Series 115,817 282,536 282,536 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 959 2,322 2,322 Total Issues $ 116,729 $ 331,258 $ 331,258 (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 $ 108,011 $ 108,011 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 47 89 89 Government Account Series 115,735 217,841 217,841 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,039 3,039 Other 959 2,291 2,291 Total Redemptions $ 116,741 $ 331,271 $ 331,271 Net Change in Public Debt Outstanding $ -12 $ -13 $ -13 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 2, 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) $ 116,729 $ 331,258 $ 331,258 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 10 10 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 115,817 282,536 282,536 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 439 439 Inflation-Protected Securities Increment -52 -51 -51 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 962 $ 48,324 $ 48,324 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 116,741 $ 331,271 $ 331,271 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 (-) 115,735 217,841 217,841 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,006 $ 113,430 $ 113,430 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 2, 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 $ 13,061,411 $ 13,059,265 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,089,194 5,091,351 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,604 18,150,616 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,337 24,349 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 Friday, October 2, 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 $ 10,358 $ 26,473 $ 26,473 Individual Income Taxes 96 214 214 Railroad Retirement Taxes 21 60 60 Excise Taxes 34 68 68 Corporation Income Taxes 118 183 183 Federal Unemployment Taxes 4 7 7 Estate and Gift Taxes & Misc IRS Rcpts. 12 14 14 Total $ 10,642 $ 27,019 $ 27,019 Cash Federal Tax Deposits: Direct $ 51 $ 81 $ 81 Through Depositaries 9,109 24,331 24,331 Total Cash FTD's $ 9,160 $ 24,411 $ 24,411 Inter-agency Transfers 1,481 2,607 2,607 Total $ 10,642 $ 27,019 $ 27,019 ___________________________________________________________________________________________ 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, October 2, 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) $ 94 $ 294 $ 294 IRS Tax Refunds Business (EFT) 1/ -36 240 240 IRS Tax Refunds Individual (Checks) 360 384 384 IRS Tax Refunds Individual (EFT) 26 50 50 1/Reported as a negative amount due to a return/reversal of $97 million. 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.