1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 80,764 $ 84,251 $ 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 $ 80,764 $ 84,251 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 6, 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) $ 31 $ 129 $ 129 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 2,046 38,720 38,720 Commodity Credit Corporation programs 1 16 16 Customs and Certain Excise Taxes 74 312 312 Deposits by States: Supplemental Security Income 6 16 16 Unemployment 16 56 56 Education Department programs 293 804 804 Energy Department programs 6 439 439 Estate and Gift Taxes 79 204 204 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 11 1,929 1,929 Housing and Urban Development programs 27 43 43 Individual Income and Employment Taxes, Not Withheld 487 1,499 1,499 Interest recd from cash investments 0 0 0 Justice Department programs 15 53 53 Postal Service 537 1,641 1,641 Public Debt Cash Issues (Table III-B) 957 50,242 50,242 Other Deposits: Federal Housing Admin: Note Sales 506 784 784 Thrift Savings Plan Transfer 261 1,657 1,657 Total Other Deposits 768 3,752 3,752 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 5,356 99,857 99,857 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 5,356 $ 99,857 $ 99,857 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 56 $ 160 $ 160 Defense Vendor Payments (EFT) 739 3,122 3,122 Education Department programs 643 2,326 2,326 Energy Department programs 68 498 498 Federal Employees Insurance Payments 206 923 923 Fed. Highway Administration programs 3 100 100 Federal Salaries (EFT) 43 1,702 1,702 Food and Nutrition Service (misc) 71 237 237 GSA programs 58 673 673 Health and Human Services Grants (misc) 352 1,207 1,207 Housing and Urban Development programs 166 3,471 3,471 Interest on Treasury Securities 0 51 51 IRS Tax Refunds Business (EFT) 133 419 419 IRS Tax Refunds Individual (EFT) 32 117 117 Justice Department programs 29 80 80 Labor Dept. prgms (excl. unemployment) 27 206 206 Medicaid 2,219 5,870 5,870 Medicare and Other CMS Payments 1,226 5,179 5,179 Medicare Advantage - Part C&D Payments 0 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 27 316 316 Postal Service Money Orders and Other 180 615 615 Public Debt Cash Redemp. (Table III-B) 1,010 115,453 115,453 Social Security Benefits (EFT) 32 23,942 23,942 Supple. Nutrition Assist. Program (SNAP) 277 1,113 1,113 Temporary Assistance for Needy Families (HHS) 77 220 220 Transportation Security Admin. (DHS) 1 26 26 Unemployment Insurance Benefits 179 411 411 Veterans Affairs programs 229 1,267 1,267 Other Withdrawals: Agriculture 51 150 150 Veterans Benefits (EFT) 74 5,891 5,891 Unclassified 633 2,060 2,060 Total, Other Withdrawals 759 28,763 28,763 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,843 217,810 217,810 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,843 $ 217,810 $ 217,810 Net Change in Operating Cash Balance $ -3,487 $ -117,952 $ -117,952 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 -259 -259 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 11 11 Interest Increment 2 444 444 Government Account Series 93,088 475,084 475,084 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 955 4,235 4,235 Total Issues $ 93,995 $ 525,522 $ 525,522 (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 49 189 189 Government Account Series 92,997 410,130 410,130 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 4,214 4,214 Total Redemptions $ 94,007 $ 525,583 $ 525,583 Net Change in Public Debt Outstanding $ -12 $ -61 $ -61 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 6, 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) $ 93,995 $ 525,522 $ 525,522 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 (-) 93,088 475,084 475,084 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 444 444 Inflation-Protected Securities Increment -52 -259 -259 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 957 $ 50,242 $ 50,242 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 94,007 $ 525,583 $ 525,583 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 (-) 92,997 410,130 410,130 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,010 $ 115,453 $ 115,453 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 6, 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 $ 13,059,818 $ 13,059,967 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,090,739 5,090,602 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,557 18,150,569 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,290 24,301 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 Tuesday, October 6, 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 $ 1,904 $ 40,340 $ 40,340 Individual Income Taxes 100 440 440 Railroad Retirement Taxes 7 99 99 Excise Taxes 20 132 132 Corporation Income Taxes 30 306 306 Federal Unemployment Taxes 3 13 13 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 19 Total $ 2,065 $ 41,350 $ 41,350 Cash Federal Tax Deposits: Direct $ 29 $ 156 $ 156 Through Depositaries 2,017 38,565 38,565 Total Cash FTD's $ 2,046 $ 38,720 $ 38,720 Inter-agency Transfers 18 2,630 2,630 Total $ 2,065 $ 41,350 $ 41,350 ___________________________________________________________________________________________ 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 Tuesday, October 6, 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) $ 1,072 $ 1,395 $ 1,395 IRS Tax Refunds Business (EFT) 133 419 419 IRS Tax Refunds Individual (Checks) 19 429 429 IRS Tax Refunds Individual (EFT) 32 117 117 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.