1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 20, 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 $ 65,661 $ 66,754 $ 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 $ 65,661 $ 66,754 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 20, 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) $ 42 $ 551 $ 551 Air Transport Security Fees 1 10 10 Cash FTD's Received (Table IV) 1,873 125,858 125,858 Commodity Credit Corporation programs 0 106 106 Customs and Certain Excise Taxes 95 1,007 1,007 Deposits by States: Supplemental Security Income 3 50 50 Unemployment 71 421 421 Education Department programs 272 2,946 2,946 Energy Department programs 20 596 596 Estate and Gift Taxes 97 1,134 1,134 Federal Reserve Earnings 0 3,853 3,853 Foreign Deposits, Military Sales 22 2,299 2,299 Housing and Urban Development programs 6 133 133 Individual Income and Employment Taxes, Not Withheld 4,196 11,283 11,283 Interest recd from cash investments 0 0 0 Justice Department programs 6 233 233 Postal Service 416 5,154 5,154 Public Debt Cash Issues (Table III-B) 962 237,637 237,637 Other Deposits: Medicare Premiums 362 1,171 1,171 Pension Benefit Guaranty Corp. 106 3,997 3,997 Total Other Deposits 467 10,787 10,787 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,549 404,059 404,059 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,549 $ 404,059 $ 404,059 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 20, 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 $ 85 $ 1,809 $ 1,809 Defense Vendor Payments (EFT) 1,550 13,014 13,014 Education Department programs 581 8,801 8,801 Energy Department programs 111 1,716 1,716 Federal Employees Insurance Payments 228 3,731 3,731 Fed. Highway Administration programs 90 649 649 Federal Salaries (EFT) 181 7,746 7,746 Food and Nutrition Service (misc) 99 1,413 1,413 GSA programs 31 1,090 1,090 Health and Human Services Grants (misc) 270 4,234 4,234 Housing and Urban Development programs 122 4,869 4,869 Interest on Treasury Securities 0 1,688 1,688 IRS Tax Refunds Business (EFT) 107 2,040 2,040 IRS Tax Refunds Individual (EFT) 157 1,209 1,209 Justice Department programs 40 816 816 Labor Dept. prgms (excl. unemployment) 40 740 740 Medicaid 1,473 20,776 20,776 Medicare and Other CMS Payments 1,644 19,651 19,651 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 0 0 NASA programs 29 766 766 Postal Service Money Orders and Other 111 2,037 2,037 Public Debt Cash Redemp. (Table III-B) 1,003 328,511 328,511 Social Security Benefits (EFT) 51 38,755 38,755 Supple. Nutrition Assist. Program (SNAP) 224 4,689 4,689 Temporary Assistance for Needy Families (HHS) 16 688 688 Transportation Security Admin. (DHS) 1 89 89 Unemployment Insurance Benefits 193 1,413 1,413 Veterans Affairs programs 220 3,242 3,242 Other Withdrawals: Agriculture 60 630 630 Agriculture Loan Payments (misc) 50 362 362 Federal Aviation Administration 50 364 364 Federal Financing Bank 56 157 157 Unclassified 768 10,131 10,131 Total, Other Withdrawals 984 41,577 41,577 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,641 537,114 537,114 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,641 $ 537,114 $ 537,114 Net Change in Operating Cash Balance $ -1,092 $ -133,055 $ -133,055 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 20, 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 $ 151,014 $ 151,014 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 -985 -985 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 28 28 Interest Increment 2 462 462 Government Account Series 107,449 1,428,010 1,428,010 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 960 13,873 13,873 Total Issues $ 108,361 $ 1,668,095 $ 1,668,095 (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 42 538 538 Government Account Series 107,370 1,337,089 1,337,089 Hope Bonds 0 455 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,120 3,120 Other 961 13,841 13,841 Total Redemptions $ 108,373 $ 1,666,054 $ 1,666,054 Net Change in Public Debt Outstanding $ -12 $ 2,041 $ 2,041 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 20, 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) $ 108,361 $ 1,668,095 $ 1,668,095 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 (-) 107,449 1,428,010 1,428,010 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 462 462 Inflation-Protected Securities Increment -52 -985 -985 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 962 $ 237,637 $ 237,637 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 108,373 $ 1,666,054 $ 1,666,054 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 (-) 107,370 1,337,089 1,337,089 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,003 $ 328,511 $ 328,511 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 20, 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 $ 13,033,811 $ 13,034,960 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,118,848 5,117,710 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,658 18,152,670 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,161 24,172 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 Tuesday, October 20, 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 $ 1,660 $ 116,058 $ 116,058 Individual Income Taxes 119 3,537 3,537 Railroad Retirement Taxes 1 310 310 Excise Taxes 42 1,503 1,503 Corporation Income Taxes 63 9,499 9,499 Federal Unemployment Taxes 5 66 66 Estate and Gift Taxes & Misc IRS Rcpts. 1 95 95 Total $ 1,891 $ 131,068 $ 131,068 Cash Federal Tax Deposits: Direct $ 71 $ 946 $ 946 Through Depositaries 1,801 124,912 124,912 Total Cash FTD's $ 1,873 $ 125,858 $ 125,858 Inter-agency Transfers 18 5,210 5,210 Total $ 1,891 $ 131,068 $ 131,068 ___________________________________________________________________________________________ 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 20, 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) $ 643 $ 3,622 $ 3,622 IRS Tax Refunds Business (EFT) 107 2,040 2,040 IRS Tax Refunds Individual (Checks) 46 1,446 1,446 IRS Tax Refunds Individual (EFT) 157 1,209 1,209 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.