1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 22, 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 $ 47,190 $ 57,086 $ 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 $ 47,190 $ 57,086 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 22, 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) $ 116 $ 727 $ 727 Air Transport Security Fees 1 17 17 Cash FTD's Received (Table IV) 2,123 137,590 137,590 Commodity Credit Corporation programs 6 114 114 Customs and Certain Excise Taxes 221 1,366 1,366 Deposits by States: Supplemental Security Income 4 58 58 Unemployment 60 550 550 Education Department programs 181 3,396 3,396 Energy Department programs 52 661 661 Estate and Gift Taxes 128 1,387 1,387 Federal Reserve Earnings 0 5,971 5,971 Foreign Deposits, Military Sales 182 2,484 2,484 Housing and Urban Development programs 7 216 216 Individual Income and Employment Taxes, Not Withheld 2,042 17,112 17,112 Interest recd from cash investments 0 0 0 Justice Department programs 5 269 269 Postal Service 311 5,773 5,773 Public Debt Cash Issues (Table III-B) 58,404 297,003 297,003 Other Deposits: Medicare Premiums 492 1,813 1,813 Total Other Deposits 492 11,429 11,429 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 64,335 486,125 486,125 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 64,335 $ 486,125 $ 486,125 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 22, 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 $ 69 $ 1,936 $ 1,936 Defense Vendor Payments (EFT) 1,392 15,204 15,204 Education Department programs 508 9,910 9,910 Energy Department programs 201 2,007 2,007 Federal Employees Insurance Payments 541 4,495 4,495 Fed. Highway Administration programs 34 686 686 Federal Salaries (EFT) 53 7,859 7,859 Food and Nutrition Service (misc) 90 1,638 1,638 GSA programs 42 1,187 1,187 Health and Human Services Grants (misc) 439 4,918 4,918 Housing and Urban Development programs 152 5,165 5,165 Interest on Treasury Securities 0 1,688 1,688 IRS Tax Refunds Business (EFT) 52 2,321 2,321 IRS Tax Refunds Individual (EFT) 200 2,138 2,138 Justice Department programs 62 980 980 Labor Dept. prgms (excl. unemployment) 65 845 845 Medicaid 2,314 24,175 24,175 Medicare and Other CMS Payments 1,603 23,207 23,207 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 2,454 2,454 NASA programs 113 926 926 Postal Service Money Orders and Other 82 2,234 2,234 Public Debt Cash Redemp. (Table III-B) 64,445 393,948 393,948 Social Security Benefits (EFT) 71 52,993 52,993 Supple. Nutrition Assist. Program (SNAP) 180 5,047 5,047 Temporary Assistance for Needy Families (HHS) 32 729 729 Transportation Security Admin. (DHS) 5 123 123 Unemployment Insurance Benefits 72 1,606 1,606 Veterans Affairs programs 204 3,623 3,623 Other Withdrawals: Agency for Internat'l Development 61 779 779 Emergency Prep & Response (DHS) 101 513 513 Federal Aviation Administration 66 450 450 Federal Transit Admin. 89 134 134 Unclassified 891 11,951 11,951 Total, Other Withdrawals 1,210 44,252 44,252 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 74,232 637,651 637,651 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 74,232 $ 637,651 $ 637,651 Net Change in Operating Cash Balance $ -9,897 $ -151,526 $ -151,526 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 22, 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 $ 57,005 $ 208,020 $ 208,020 Cash Management Series 0 15,007 15,007 Notes 0 45,000 45,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -53 -1,088 -1,088 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 32 32 Interest Increment 3 467 467 Government Account Series 124,635 1,671,299 1,671,299 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,412 16,245 16,245 Total Issues $ 183,005 $ 1,970,666 $ 1,970,666 (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 $ 63,004 $ 342,016 $ 342,016 Notes 0 32,000 32,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 34 605 605 Government Account Series 118,556 1,574,229 1,574,229 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 1,407 16,209 16,209 Total Redemptions $ 183,001 $ 1,968,633 $ 1,968,633 Net Change in Public Debt Outstanding $ 4 $ 2,033 $ 2,033 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 22, 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) $ 183,005 $ 1,970,666 $ 1,970,666 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 16 62 62 Bonds and Notes (-) 0 239 239 Federal Financing Bank (-) 0 2,685 2,685 Government Account Transactions (-) 124,635 1,671,299 1,671,299 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 467 467 Inflation-Protected Securities Increment -53 -1,088 -1,088 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 58,404 $ 297,003 $ 297,003 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 183,001 $ 1,968,633 $ 1,968,633 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 (-) 118,556 1,574,229 1,574,229 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 64,445 $ 393,948 $ 393,948 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 22, 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 $ 13,034,692 $ 13,042,776 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,117,959 5,109,871 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,651 18,152,646 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,153 24,149 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 Thursday, October 22, 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 $ 1,990 $ 127,477 $ 127,477 Individual Income Taxes 79 3,675 3,675 Railroad Retirement Taxes 2 321 321 Excise Taxes 28 1,552 1,552 Corporation Income Taxes 24 9,611 9,611 Federal Unemployment Taxes 4 77 77 Estate and Gift Taxes & Misc IRS Rcpts. 1 97 97 Total $ 2,127 $ 142,811 $ 142,811 Cash Federal Tax Deposits: Direct $ 16 $ 1,035 $ 1,035 Through Depositaries 2,107 136,555 136,555 Total Cash FTD's $ 2,123 $ 137,590 $ 137,590 Inter-agency Transfers 4 5,220 5,220 Total $ 2,127 $ 142,811 $ 142,811 ___________________________________________________________________________________________ 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 22, 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) $ 31 $ 3,689 $ 3,689 IRS Tax Refunds Business (EFT) 52 2,321 2,321 IRS Tax Refunds Individual (Checks) 81 1,603 1,603 IRS Tax Refunds Individual (EFT) 200 2,138 2,138 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.