1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 84,251 $ 77,996 $ 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 $ 84,251 $ 77,996 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 5, 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) $ 19 $ 98 $ 98 Air Transport Security Fees 1 2 2 Cash FTD's Received (Table IV) 12,263 36,674 36,674 Commodity Credit Corporation programs 4 15 15 Customs and Certain Excise Taxes 74 238 238 Deposits by States: Supplemental Security Income 3 10 10 Unemployment 14 39 39 Education Department programs 205 512 512 Energy Department programs 63 433 433 Estate and Gift Taxes 53 125 125 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 148 1,918 1,918 Housing and Urban Development programs 4 15 15 Individual Income and Employment Taxes, Not Withheld 377 1,012 1,012 Interest recd from cash investments 0 0 0 Justice Department programs 14 38 38 Postal Service 436 1,104 1,104 Public Debt Cash Issues (Table III-B) 961 49,285 49,285 Other Deposits: Defense Finance & Accounting Service 53 94 94 Federal Housing Admin: Note Sales 152 278 278 Pension Benefit Guaranty Corp. 50 155 155 Total Other Deposits 255 2,984 2,984 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,892 94,502 94,502 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,892 $ 94,502 $ 94,502 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 12 $ 104 $ 104 Defense Vendor Payments (EFT) 959 2,383 2,383 Education Department programs 786 1,683 1,683 Energy Department programs 76 429 429 Federal Employees Insurance Payments 216 717 717 Fed. Highway Administration programs 0 97 97 Federal Salaries (EFT) 371 1,659 1,659 Food and Nutrition Service (misc) 68 167 167 GSA programs 9 614 614 Health and Human Services Grants (misc) 219 855 855 Housing and Urban Development programs 223 3,305 3,305 Interest on Treasury Securities 0 51 51 IRS Tax Refunds Business (EFT) 47 286 286 IRS Tax Refunds Individual (EFT) 36 86 86 Justice Department programs 6 51 51 Labor Dept. prgms (excl. unemployment) 32 180 180 Medicaid 1,166 3,651 3,651 Medicare and Other CMS Payments 1,294 3,952 3,952 Medicare Advantage - Part C&D Payments 0 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 69 289 289 Postal Service Money Orders and Other 204 435 435 Public Debt Cash Redemp. (Table III-B) 1,013 114,443 114,443 Social Security Benefits (EFT) 29 23,910 23,910 Supple. Nutrition Assist. Program (SNAP) 600 836 836 Temporary Assistance for Needy Families (HHS) 61 143 143 Transportation Security Admin. (DHS) 6 24 24 Unemployment Insurance Benefits 110 232 232 Veterans Affairs programs 36 1,038 1,038 Other Withdrawals: Unclassified 988 1,427 1,427 Total, Other Withdrawals 988 28,005 28,005 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,637 208,967 208,967 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,637 $ 208,967 $ 208,967 Net Change in Operating Cash Balance $ 6,255 $ -114,465 $ -114,465 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 5, 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 -156 -206 -206 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 9 9 Interest Increment 3 442 442 Government Account Series 99,461 381,996 381,996 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 958 3,280 3,280 Total Issues $ 100,269 $ 431,527 $ 431,527 (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 51 140 140 Government Account Series 99,292 317,133 317,133 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 962 3,252 3,252 Total Redemptions $ 100,305 $ 431,576 $ 431,576 Net Change in Public Debt Outstanding $ -35 $ -49 $ -49 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 5, 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) $ 100,269 $ 431,527 $ 431,527 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 (-) 99,461 381,996 381,996 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 442 442 Inflation-Protected Securities Increment -156 -206 -206 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 961 $ 49,285 $ 49,285 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 100,305 $ 431,576 $ 431,576 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 (-) 99,292 317,133 317,133 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,013 $ 114,443 $ 114,443 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 5, 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 $ 13,059,967 $ 13,061,411 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,090,602 5,089,194 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,569 18,150,604 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,301 24,337 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 Monday, October 5, 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 $ 11,963 $ 38,436 $ 38,436 Individual Income Taxes 126 340 340 Railroad Retirement Taxes 32 92 92 Excise Taxes 45 113 113 Corporation Income Taxes 93 276 276 Federal Unemployment Taxes 4 10 10 Estate and Gift Taxes & Misc IRS Rcpts. 4 17 17 Total $ 12,267 $ 39,285 $ 39,285 Cash Federal Tax Deposits: Direct $ 46 $ 127 $ 127 Through Depositaries 12,217 36,547 36,547 Total Cash FTD's $ 12,263 $ 36,674 $ 36,674 Inter-agency Transfers 4 2,611 2,611 Total $ 12,267 $ 39,285 $ 39,285 ___________________________________________________________________________________________ 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, October 5, 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) $ 29 $ 323 $ 323 IRS Tax Refunds Business (EFT) 47 286 286 IRS Tax Refunds Individual (Checks) 26 410 410 IRS Tax Refunds Individual (EFT) 36 86 86 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.