1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 57,540 $ 73,212 $ 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 $ 57,540 $ 73,212 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 14, 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) $ 40 $ 252 $ 252 Air Transport Security Fees 1 6 6 Cash FTD's Received (Table IV) 5,001 77,793 77,793 Commodity Credit Corporation programs 6 57 57 Customs and Certain Excise Taxes 104 704 704 Deposits by States: Supplemental Security Income 3 36 36 Unemployment 48 210 210 Education Department programs 551 2,121 2,121 Energy Department programs 10 474 474 Estate and Gift Taxes 32 694 694 Federal Reserve Earnings 2,005 3,853 3,853 Foreign Deposits, Military Sales 3 2,126 2,126 Housing and Urban Development programs 29 120 120 Individual Income and Employment Taxes, Not Withheld 606 4,163 4,163 Interest recd from cash investments 0 0 0 Justice Department programs 35 169 169 Postal Service 524 3,700 3,700 Public Debt Cash Issues (Table III-B) 956 120,513 120,513 Other Deposits: Federal Housing Admin: Note Sales 51 1,247 1,247 Medicare Premiums 77 651 651 Pension Benefit Guaranty Corp. 1,138 2,595 2,595 Thrift Savings Plan Transfer 96 2,320 2,320 Total Other Deposits 1,361 7,992 7,992 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,317 224,983 224,983 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,317 $ 224,983 $ 224,983 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 173 $ 939 $ 939 Defense Vendor Payments (EFT) 1,257 8,241 8,241 Education Department programs 1,094 6,270 6,270 Energy Department programs 184 1,174 1,174 Federal Employees Insurance Payments 312 2,725 2,725 Fed. Highway Administration programs 1 124 124 Federal Salaries (EFT) 36 6,693 6,693 Food and Nutrition Service (misc) 218 839 839 GSA programs 37 887 887 Health and Human Services Grants (misc) 507 2,841 2,841 Housing and Urban Development programs 143 4,201 4,201 Interest on Treasury Securities 0 51 51 IRS Tax Refunds Business (EFT) 30 1,523 1,523 IRS Tax Refunds Individual (EFT) 45 558 558 Justice Department programs 45 417 417 Labor Dept. prgms (excl. unemployment) 44 428 428 Medicaid 2,501 14,886 14,886 Medicare and Other CMS Payments 2,625 12,990 12,990 Medicare Advantage - Part C&D Payments 0 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 52 625 625 Postal Service Money Orders and Other 210 1,567 1,567 Public Debt Cash Redemp. (Table III-B) 999 198,904 198,904 Social Security Benefits (EFT) 14,452 38,582 38,582 Supple. Nutrition Assist. Program (SNAP) 326 3,386 3,386 Temporary Assistance for Needy Families (HHS) 322 645 645 Transportation Security Admin. (DHS) 1 49 49 Unemployment Insurance Benefits 177 989 989 Veterans Affairs programs 185 2,406 2,406 Other Withdrawals: Agriculture 165 460 460 Emergency Prep & Response (DHS) 50 236 236 Environmental Protection Agency 50 282 282 Unclassified 747 6,718 6,718 Total, Other Withdrawals 1,011 33,875 33,875 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 26,989 366,159 366,159 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 26,989 $ 366,159 $ 366,159 Net Change in Operating Cash Balance $ -15,672 $ -141,176 $ -141,176 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 96,014 $ 96,014 Cash Management Series 0 15,007 15,007 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -51 -673 -673 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 1 21 21 Interest Increment 2 455 455 Government Account Series 109,097 971,113 971,113 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 955 9,488 9,488 Total Issues $ 110,005 $ 1,091,425 $ 1,091,425 (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 $ 186,010 $ 186,010 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 44 392 392 Government Account Series 109,017 892,669 892,669 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,040 3,040 Other 956 9,461 9,461 Total Redemptions $ 110,016 $ 1,091,573 $ 1,091,573 Net Change in Public Debt Outstanding $ -12 $ -148 $ -148 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 14, 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) $ 110,005 $ 1,091,425 $ 1,091,425 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 17 17 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 109,097 971,113 971,113 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 455 455 Inflation-Protected Securities Increment -51 -673 -673 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 956 $ 120,513 $ 120,513 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 110,016 $ 1,091,573 $ 1,091,573 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 (-) 109,017 892,669 892,669 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 999 $ 198,904 $ 198,904 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 14, 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 $ 13,046,423 $ 13,046,512 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,104,047 5,103,969 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,470 18,150,482 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,202 24,214 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 Wednesday, October 14, 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 $ 3,674 $ 77,896 $ 77,896 Individual Income Taxes 397 1,311 1,311 Railroad Retirement Taxes 5 225 225 Excise Taxes 783 1,379 1,379 Corporation Income Taxes 710 1,514 1,514 Federal Unemployment Taxes 6 38 38 Estate and Gift Taxes & Misc IRS Rcpts. 1 91 91 Total $ 5,576 $ 82,454 $ 82,454 Cash Federal Tax Deposits: Direct $ 312 $ 730 $ 730 Through Depositaries 4,689 77,063 77,063 Total Cash FTD's $ 5,001 $ 77,793 $ 77,793 Inter-agency Transfers 576 4,662 4,662 Total $ 5,576 $ 82,454 $ 82,454 ___________________________________________________________________________________________ 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 Wednesday, October 14, 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) $ 22 $ 2,763 $ 2,763 IRS Tax Refunds Business (EFT) 30 1,523 1,523 IRS Tax Refunds Individual (Checks) 25 924 924 IRS Tax Refunds Individual (EFT) 45 558 558 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.