1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, October 26, 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 $ 54,338 $ 47,856 $ 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 $ 54,338 $ 47,856 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, October 26, 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) $ 130 $ 868 $ 868 Air Transport Security Fees 58 77 77 Cash FTD's Received (Table IV) 13,637 158,378 158,378 Commodity Credit Corporation programs 2 167 167 Customs and Certain Excise Taxes 156 3,747 3,747 Deposits by States: Supplemental Security Income 5 65 65 Unemployment 68 736 736 Education Department programs 199 3,725 3,725 Energy Department programs 93 775 775 Estate and Gift Taxes 120 1,531 1,531 Federal Reserve Earnings 0 5,971 5,971 Foreign Deposits, Military Sales 19 2,541 2,541 Housing and Urban Development programs 9 231 231 Individual Income and Employment Taxes, Not Withheld 384 18,538 18,538 Interest recd from cash investments 0 0 0 Justice Department programs 7 295 295 Postal Service 384 6,489 6,489 Public Debt Cash Issues (Table III-B) 964 298,934 298,934 Other Deposits: Defense Finance & Accounting Service 73 517 517 Federal Housing Admin: Note Sales 52 1,585 1,585 Medicare Premiums 62 2,118 2,118 Thrift Savings Plan Transfer 115 2,896 2,896 Total Other Deposits 303 12,099 12,099 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 16,539 515,168 515,168 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 16,539 $ 515,168 $ 515,168 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, October 26, 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 $ 99 $ 2,088 $ 2,088 Defense Vendor Payments (EFT) 566 16,764 16,764 Education Department programs 482 10,921 10,921 Energy Department programs 97 2,382 2,382 Federal Employees Insurance Payments 425 5,353 5,353 Fed. Highway Administration programs 233 1,290 1,290 Federal Salaries (EFT) 1,390 12,398 12,398 Food and Nutrition Service (misc) 152 1,880 1,880 GSA programs 59 1,293 1,293 Health and Human Services Grants (misc) 456 5,668 5,668 Housing and Urban Development programs 139 5,446 5,446 Interest on Treasury Securities 0 1,688 1,688 IRS Tax Refunds Business (EFT) 4 2,381 2,381 IRS Tax Refunds Individual (EFT) 102 2,433 2,433 Justice Department programs 64 1,112 1,112 Labor Dept. prgms (excl. unemployment) 52 939 939 Medicaid 389 25,123 25,123 Medicare and Other CMS Payments 1,450 26,199 26,199 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 2,454 2,454 NASA programs 94 1,140 1,140 Postal Service Money Orders and Other 211 2,567 2,567 Public Debt Cash Redemp. (Table III-B) 1,001 395,948 395,948 Social Security Benefits (EFT) 54 53,096 53,096 Supple. Nutrition Assist. Program (SNAP) 358 5,549 5,549 Temporary Assistance for Needy Families (HHS) 136 850 850 Transportation Security Admin. (DHS) 10 137 137 Unemployment Insurance Benefits 80 1,729 1,729 Veterans Affairs programs 154 3,987 3,987 Other Withdrawals: Agency for Internat'l Development 63 896 896 Centers for Disease Control 125 350 350 Interior 64 507 507 Treasury Dept: Claims Payments 83 294 294 Unclassified 1,465 14,287 14,287 Total, Other Withdrawals 1,800 47,372 47,372 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,058 659,546 659,546 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,058 $ 659,546 $ 659,546 Net Change in Operating Cash Balance $ 6,481 $ -144,379 $ -144,379 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, October 26, 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 $ -2 $ 208,018 $ 208,018 Cash Management Series 0 15,007 15,007 Notes 0 45,000 45,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -155 -1,295 -1,295 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 37 37 Interest Increment 2 471 471 Government Account Series 121,035 1,913,395 1,913,395 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 964 18,173 18,173 Total Issues $ 121,846 $ 2,214,490 $ 2,214,490 (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 36 675 675 Government Account Series 120,881 1,816,101 1,816,101 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 964 18,138 18,138 Total Redemptions $ 121,881 $ 2,212,504 $ 2,212,504 Net Change in Public Debt Outstanding $ -35 $ 1,986 $ 1,986 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, October 26, 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) $ 121,846 $ 2,214,490 $ 2,214,490 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 (-) 121,035 1,913,395 1,913,395 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 471 471 Inflation-Protected Securities Increment -155 -1,295 -1,295 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 964 $ 298,934 $ 298,934 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 121,881 $ 2,212,504 $ 2,212,504 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 (-) 120,881 1,816,101 1,816,101 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,001 $ 395,948 $ 395,948 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, October 26, 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 $ 13,034,076 $ 13,035,394 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,118,527 5,117,245 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,604 18,152,639 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,106 24,141 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 Monday, October 26, 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 $ 14,104 $ 149,172 $ 149,172 Individual Income Taxes 84 3,826 3,826 Railroad Retirement Taxes 52 423 423 Excise Taxes 79 1,767 1,767 Corporation Income Taxes 44 9,703 9,703 Federal Unemployment Taxes 10 96 96 Estate and Gift Taxes & Misc IRS Rcpts. 58 157 157 Total $ 14,432 $ 165,144 $ 165,144 Cash Federal Tax Deposits: Direct $ 108 $ 1,181 $ 1,181 Through Depositaries 13,528 157,197 157,197 Total Cash FTD's $ 13,637 $ 158,378 $ 158,378 Inter-agency Transfers 795 6,766 6,766 Total $ 14,432 $ 165,144 $ 165,144 ___________________________________________________________________________________________ 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 Monday, October 26, 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) $ 44 $ 3,749 $ 3,749 IRS Tax Refunds Business (EFT) 4 2,381 2,381 IRS Tax Refunds Individual (Checks) 81 2,318 2,318 IRS Tax Refunds Individual (EFT) 102 2,433 2,433 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.