1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 16, 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 $ 60,077 $ 53,089 $ 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 $ 60,077 $ 53,089 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 16, 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) $ 16 $ 450 $ 450 Air Transport Security Fees 1 8 8 Cash FTD's Received (Table IV) 14,785 110,895 110,895 Commodity Credit Corporation programs 40 105 105 Customs and Certain Excise Taxes 62 835 835 Deposits by States: Supplemental Security Income 3 43 43 Unemployment 51 308 308 Education Department programs 171 2,475 2,475 Energy Department programs 76 559 559 Estate and Gift Taxes 160 906 906 Federal Reserve Earnings 0 3,853 3,853 Foreign Deposits, Military Sales 61 2,271 2,271 Housing and Urban Development programs 2 123 123 Individual Income and Employment Taxes, Not Withheld 367 6,194 6,194 Interest recd from cash investments 0 0 0 Justice Department programs 49 222 222 Postal Service 308 4,335 4,335 Public Debt Cash Issues (Table III-B) 962 235,714 235,714 Other Deposits: Medicare Premiums 57 745 745 Pension Benefit Guaranty Corp. 79 3,791 3,791 Total Other Deposits 136 9,839 9,839 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,248 379,135 379,135 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,248 $ 379,135 $ 379,135 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 16, 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 $ 279 $ 1,554 $ 1,554 Defense Vendor Payments (EFT) 1,146 10,291 10,291 Education Department programs 625 7,484 7,484 Energy Department programs 187 1,539 1,539 Federal Employees Insurance Payments 305 3,327 3,327 Fed. Highway Administration programs 7 153 153 Federal Salaries (EFT) 44 7,542 7,542 Food and Nutrition Service (misc) 130 1,129 1,129 GSA programs 45 1,008 1,008 Health and Human Services Grants (misc) 327 3,647 3,647 Housing and Urban Development programs 192 4,548 4,548 Interest on Treasury Securities 0 1,687 1,687 IRS Tax Refunds Business (EFT) 189 1,930 1,930 IRS Tax Refunds Individual (EFT) 58 962 962 Justice Department programs 78 591 591 Labor Dept. prgms (excl. unemployment) 154 666 666 Medicaid 2,082 18,209 18,209 Medicare and Other CMS Payments 1,632 16,495 16,495 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 0 0 NASA programs 33 707 707 Postal Service Money Orders and Other 124 1,801 1,801 Public Debt Cash Redemp. (Table III-B) 995 326,512 326,512 Social Security Benefits (EFT) 43 38,659 38,659 Supple. Nutrition Assist. Program (SNAP) 236 3,881 3,881 Temporary Assistance for Needy Families (HHS) 11 664 664 Transportation Security Admin. (DHS) 15 77 77 Unemployment Insurance Benefits 46 1,149 1,149 Veterans Affairs programs 223 2,822 2,822 Other Withdrawals: Agency for Internat'l Development 63 333 333 Federal Aviation Administration 56 274 274 Unclassified 933 8,270 8,270 Total, Other Withdrawals 1,053 39,381 39,381 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,260 517,774 517,774 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,260 $ 517,774 $ 517,774 Net Change in Operating Cash Balance $ 6,988 $ -138,639 $ -138,639 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 16, 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 $ 151,015 $ 151,015 Cash Management Series 0 15,007 15,007 Notes 0 45,000 45,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -52 -777 -777 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 25 25 Interest Increment 2 459 459 Government Account Series 115,610 1,207,973 1,207,973 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 960 11,953 11,953 Total Issues $ 116,523 $ 1,446,338 $ 1,446,338 (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 $ 279,012 $ 279,012 Notes 0 32,000 32,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 461 461 Government Account Series 115,539 1,117,283 1,117,283 Hope Bonds 0 455 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,119 3,119 Other 961 11,920 11,920 Total Redemptions $ 116,534 $ 1,444,251 $ 1,444,251 Net Change in Public Debt Outstanding $ -12 $ 2,087 $ 2,087 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 16, 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) $ 116,523 $ 1,446,338 $ 1,446,338 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 46 46 Bonds and Notes (-) 0 239 239 Federal Financing Bank (-) 0 2,685 2,685 Government Account Transactions (-) 115,610 1,207,973 1,207,973 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 459 459 Inflation-Protected Securities Increment -52 -777 -777 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 962 $ 235,714 $ 235,714 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 116,534 $ 1,444,251 $ 1,444,251 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 (-) 115,539 1,117,283 1,117,283 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 995 $ 326,512 $ 326,512 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 16, 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 $ 13,040,436 $ 13,043,845 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,112,269 5,108,871 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,705 18,152,717 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,208 24,219 24,350 24,350 Federal Financing Bank 15,000 15,000 12,315 12,315 Hope Bonds 39 39 494 494 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 16, 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 $ 13,794 $ 102,104 $ 102,104 Individual Income Taxes 800 2,660 2,660 Railroad Retirement Taxes 48 279 279 Excise Taxes 22 1,431 1,431 Corporation Income Taxes 121 9,400 9,400 Federal Unemployment Taxes 6 57 57 Estate and Gift Taxes & Misc IRS Rcpts. 1 93 93 Total $ 14,791 $ 116,024 $ 116,024 Cash Federal Tax Deposits: Direct $ 29 $ 841 $ 841 Through Depositaries 14,755 110,054 110,054 Total Cash FTD's $ 14,785 $ 110,895 $ 110,895 Inter-agency Transfers 6 5,129 5,129 Total $ 14,791 $ 116,024 $ 116,024 ___________________________________________________________________________________________ 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 16, 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) $ 104 $ 2,953 $ 2,953 IRS Tax Refunds Business (EFT) 189 1,930 1,930 IRS Tax Refunds Individual (Checks) 30 990 990 IRS Tax Refunds Individual (EFT) 58 962 962 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.