1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 15, 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 $ 53,089 $ 57,540 $ 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 $ 53,089 $ 57,540 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 15, 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) $ 183 $ 435 $ 435 Air Transport Security Fees 1 7 7 Cash FTD's Received (Table IV) 18,318 96,110 96,110 Commodity Credit Corporation programs 7 64 64 Customs and Certain Excise Taxes 69 773 773 Deposits by States: Supplemental Security Income 3 40 40 Unemployment 48 257 257 Education Department programs 184 2,305 2,305 Energy Department programs 9 483 483 Estate and Gift Taxes 52 746 746 Federal Reserve Earnings 0 3,853 3,853 Foreign Deposits, Military Sales 83 2,209 2,209 Housing and Urban Development programs 1 121 121 Individual Income and Employment Taxes, Not Withheld 1,665 5,828 5,828 Interest recd from cash investments 0 0 0 Justice Department programs 4 174 174 Postal Service 326 4,026 4,026 Public Debt Cash Issues (Table III-B) 114,239 234,752 234,752 Other Deposits: Export-Import Bank 69 83 83 International Monetary Fund 263 527 527 National Credit Union Administration 262 298 298 Pension Benefit Guaranty Corp. 1,117 3,712 3,712 Total Other Deposits 1,711 9,704 9,704 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 136,903 361,886 361,886 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 136,903 $ 361,886 $ 361,886 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 15, 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 $ 336 $ 1,275 $ 1,275 Defense Vendor Payments (EFT) 904 9,145 9,145 Education Department programs 589 6,859 6,859 Energy Department programs 178 1,352 1,352 Federal Employees Insurance Payments 298 3,023 3,023 Fed. Highway Administration programs 22 146 146 Federal Salaries (EFT) 806 7,498 7,498 Food and Nutrition Service (misc) 160 999 999 GSA programs 75 963 963 Health and Human Services Grants (misc) 478 3,320 3,320 Housing and Urban Development programs 155 4,355 4,355 Interest on Treasury Securities 1,636 1,687 1,687 IRS Tax Refunds Business (EFT) 217 1,741 1,741 IRS Tax Refunds Individual (EFT) 346 903 903 Justice Department programs 96 513 513 Labor Dept. prgms (excl. unemployment) 84 512 512 Medicaid 1,242 16,127 16,127 Medicare and Other CMS Payments 1,872 14,862 14,862 Medicare Advantage - Part C&D Payments 14 19,356 19,356 Marketplace Payments 0 0 0 NASA programs 49 674 674 Postal Service Money Orders and Other 109 1,677 1,677 Public Debt Cash Redemp. (Table III-B) 126,613 325,517 325,517 Social Security Benefits (EFT) 34 38,616 38,616 Supple. Nutrition Assist. Program (SNAP) 259 3,644 3,644 Temporary Assistance for Needy Families (HHS) 8 653 653 Transportation Security Admin. (DHS) 12 62 62 Unemployment Insurance Benefits 114 1,103 1,103 Veterans Affairs programs 193 2,600 2,600 Other Withdrawals: International Monetary Fund 277 329 329 Military Active Duty Pay (EFT) 2,684 6,434 6,434 Pmt. to Resolution Funding Corp (Treas) 662 662 662 Thrift Savings Plan Transfer 211 548 548 Unclassified 619 7,337 7,337 Total, Other Withdrawals 4,454 38,329 38,329 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 141,354 507,513 507,513 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 141,354 $ 507,513 $ 507,513 Net Change in Operating Cash Balance $ -4,451 $ -145,627 $ -145,627 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 15, 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 $ 55,000 $ 151,015 $ 151,015 Cash Management Series 0 15,007 15,007 Notes 45,000 45,000 45,000 Bonds 13,000 13,000 13,000 Inflation-Protected Securities Increment -53 -725 -725 Federal Financing Bank 2,685 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 23 23 Interest Increment 2 456 456 Government Account Series 121,250 1,092,363 1,092,363 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,504 10,992 10,992 Total Issues $ 238,390 $ 1,329,815 $ 1,329,815 (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 $ 93,002 $ 279,012 $ 279,012 Notes 32,000 32,000 32,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 427 427 Government Account Series 109,075 1,001,744 1,001,744 Hope Bonds 455 455 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 79 3,119 3,119 Other 1,498 10,960 10,960 Total Redemptions $ 236,143 $ 1,327,716 $ 1,327,716 Net Change in Public Debt Outstanding $ 2,247 $ 2,099 $ 2,099 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 15, 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) $ 238,390 $ 1,329,815 $ 1,329,815 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 29 46 46 Bonds and Notes (-) 239 239 239 Federal Financing Bank (-) 2,685 2,685 2,685 Government Account Transactions (-) 121,250 1,092,363 1,092,363 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 456 456 Inflation-Protected Securities Increment -53 -725 -725 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 114,239 $ 234,752 $ 234,752 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 236,143 $ 1,327,716 $ 1,327,716 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 (-) 109,075 1,001,744 1,001,744 Hope Bonds (-) 455 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 126,613 $ 325,517 $ 325,517 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 15, 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 $ 13,043,845 $ 13,046,423 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,108,871 5,104,047 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,717 18,150,470 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,219 24,202 24,350 24,350 Federal Financing Bank 15,000 12,315 12,315 12,315 Hope Bonds 39 494 494 494 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 15, 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 $ 10,414 $ 88,310 $ 88,310 Individual Income Taxes 549 1,860 1,860 Railroad Retirement Taxes 6 231 231 Excise Taxes 30 1,409 1,409 Corporation Income Taxes 7,765 9,279 9,279 Federal Unemployment Taxes 13 52 52 Estate and Gift Taxes & Misc IRS Rcpts. 1 92 92 Total $ 18,779 $ 101,233 $ 101,233 Cash Federal Tax Deposits: Direct $ 82 $ 812 $ 812 Through Depositaries 18,236 95,299 95,299 Total Cash FTD's $ 18,318 $ 96,110 $ 96,110 Inter-agency Transfers 461 5,123 5,123 Total $ 18,779 $ 101,233 $ 101,233 ___________________________________________________________________________________________ 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 15, 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) $ 86 $ 2,849 $ 2,849 IRS Tax Refunds Business (EFT) 217 1,741 1,741 IRS Tax Refunds Individual (Checks) 36 960 960 IRS Tax Refunds Individual (EFT) 346 903 903 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.