1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, October 23, 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 $ 47,856 $ 47,190 $ 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 $ 47,856 $ 47,190 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, October 23, 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) $ 11 $ 738 $ 738 Air Transport Security Fees 1 19 19 Cash FTD's Received (Table IV) 7,151 144,741 144,741 Commodity Credit Corporation programs 50 165 165 Customs and Certain Excise Taxes 2,224 3,590 3,590 Deposits by States: Supplemental Security Income 2 60 60 Unemployment 118 668 668 Education Department programs 130 3,526 3,526 Energy Department programs 21 682 682 Estate and Gift Taxes 24 1,411 1,411 Federal Reserve Earnings 0 5,971 5,971 Foreign Deposits, Military Sales 39 2,523 2,523 Housing and Urban Development programs 6 222 222 Individual Income and Employment Taxes, Not Withheld 1,042 18,154 18,154 Interest recd from cash investments 0 0 0 Justice Department programs 19 288 288 Postal Service 331 6,104 6,104 Public Debt Cash Issues (Table III-B) 966 297,969 297,969 Other Deposits: Federal Housing Admin: Note Sales 52 1,533 1,533 Medicare Premiums 243 2,055 2,055 Railroad Unemployment Ins. 1 3 3 Thrift Savings Plan Transfer 71 2,780 2,780 Total Other Deposits 367 11,796 11,796 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 12,504 498,629 498,629 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 12,504 $ 498,629 $ 498,629 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, October 23, 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 $ 52 $ 1,988 $ 1,988 Defense Vendor Payments (EFT) 994 16,199 16,199 Education Department programs 528 10,438 10,438 Energy Department programs 278 2,285 2,285 Federal Employees Insurance Payments 433 4,928 4,928 Fed. Highway Administration programs 371 1,057 1,057 Federal Salaries (EFT) 3,148 11,008 11,008 Food and Nutrition Service (misc) 90 1,728 1,728 GSA programs 47 1,234 1,234 Health and Human Services Grants (misc) 295 5,212 5,212 Housing and Urban Development programs 142 5,307 5,307 Interest on Treasury Securities 0 1,688 1,688 IRS Tax Refunds Business (EFT) 56 2,377 2,377 IRS Tax Refunds Individual (EFT) 193 2,330 2,330 Justice Department programs 67 1,048 1,048 Labor Dept. prgms (excl. unemployment) 42 887 887 Medicaid 559 24,734 24,734 Medicare and Other CMS Payments 1,542 24,749 24,749 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 2,454 2,454 NASA programs 120 1,046 1,046 Postal Service Money Orders and Other 123 2,357 2,357 Public Debt Cash Redemp. (Table III-B) 999 394,947 394,947 Social Security Benefits (EFT) 49 53,042 53,042 Supple. Nutrition Assist. Program (SNAP) 145 5,192 5,192 Temporary Assistance for Needy Families (HHS) 1/ -16 714 714 Transportation Security Admin. (DHS) 4 128 128 Unemployment Insurance Benefits 43 1,650 1,650 Veterans Affairs programs 210 3,833 3,833 Other Withdrawals: Agency for Internat'l Development 53 832 832 Federal Financing Bank 55 255 255 HHS: Indian Health Service 94 204 204 State Department 58 286 286 Thrift Savings Plan Transfer 188 896 896 Unclassified 872 12,823 12,823 Total, Other Withdrawals 1,321 45,572 45,572 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,837 649,488 649,488 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,837 $ 649,488 $ 649,488 Net Change in Operating Cash Balance $ 667 $ -150,860 $ -150,860 1/Reported as a negative amount due to a return/reversal of $25 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, October 23, 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 $ 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 -51 -1,140 -1,140 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 34 34 Interest Increment 2 469 469 Government Account Series 121,061 1,792,360 1,792,360 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 964 17,209 17,209 Total Issues $ 121,978 $ 2,092,644 $ 2,092,644 (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 $ 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 34 639 639 Government Account Series 120,991 1,695,220 1,695,220 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 965 17,173 17,173 Total Redemptions $ 121,990 $ 2,090,623 $ 2,090,623 Net Change in Public Debt Outstanding $ -12 $ 2,021 $ 2,021 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, October 23, 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) $ 121,978 $ 2,092,644 $ 2,092,644 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 62 62 Bonds and Notes (-) 0 239 239 Federal Financing Bank (-) 0 2,685 2,685 Government Account Transactions (-) 121,061 1,792,360 1,792,360 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 469 469 Inflation-Protected Securities Increment -51 -1,140 -1,140 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 966 $ 297,969 $ 297,969 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 121,990 $ 2,090,623 $ 2,090,623 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 (-) 120,991 1,695,220 1,695,220 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 999 $ 394,947 $ 394,947 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, October 23, 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 $ 13,035,394 $ 13,034,692 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,117,245 5,117,959 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,639 18,152,651 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,141 24,153 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 23, 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 $ 7,590 $ 135,068 $ 135,068 Individual Income Taxes 68 3,742 3,742 Railroad Retirement Taxes 51 371 371 Excise Taxes 136 1,687 1,687 Corporation Income Taxes 47 9,659 9,659 Federal Unemployment Taxes 9 86 86 Estate and Gift Taxes & Misc IRS Rcpts. 1 98 98 Total $ 7,901 $ 150,712 $ 150,712 Cash Federal Tax Deposits: Direct $ 37 $ 1,072 $ 1,072 Through Depositaries 7,113 143,669 143,669 Total Cash FTD's $ 7,151 $ 144,741 $ 144,741 Inter-agency Transfers 750 5,971 5,971 Total $ 7,901 $ 150,712 $ 150,712 ___________________________________________________________________________________________ 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 23, 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) $ 16 $ 3,704 $ 3,704 IRS Tax Refunds Business (EFT) 56 2,377 2,377 IRS Tax Refunds Individual (Checks) 635 2,237 2,237 IRS Tax Refunds Individual (EFT) 193 2,330 2,330 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.