1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, October 29, 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 $ 29,922 $ 35,586 $ 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 $ 29,922 $ 35,586 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, October 29, 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) $ 36 $ 1,211 $ 1,211 Air Transport Security Fees 11 96 96 Cash FTD's Received (Table IV) 4,622 172,617 172,617 Commodity Credit Corporation programs 4 184 184 Customs and Certain Excise Taxes 139 4,125 4,125 Deposits by States: Supplemental Security Income 230 314 314 Unemployment 443 1,568 1,568 Education Department programs 164 4,389 4,389 Energy Department programs 15 923 923 Estate and Gift Taxes 215 2,038 2,038 Federal Reserve Earnings 0 7,489 7,489 Foreign Deposits, Military Sales 280 2,894 2,894 Housing and Urban Development programs 5 245 245 Individual Income and Employment Taxes, Not Withheld 212 19,894 19,894 Interest recd from cash investments 0 0 0 Justice Department programs 10 474 474 Postal Service 299 7,520 7,520 Public Debt Cash Issues (Table III-B) 58,355 359,216 359,216 Other Deposits: Medicare Premiums 157 2,321 2,321 Pension Benefit Guaranty Corp. 1,470 5,505 5,505 Railroad Unemployment Ins. 8 12 12 Total Other Deposits 1,635 14,202 14,202 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 66,677 599,400 599,400 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 66,677 $ 599,400 $ 599,400 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, October 29, 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 $ 1,531 $ 3,877 $ 3,877 Defense Vendor Payments (EFT) 894 20,511 20,511 Education Department programs 848 12,841 12,841 Energy Department programs 143 2,807 2,807 Federal Employees Insurance Payments 166 5,995 5,995 Fed. Highway Administration programs 300 2,102 2,102 Federal Salaries (EFT) 780 13,712 13,712 Food and Nutrition Service (misc) 53 2,089 2,089 GSA programs 77 1,447 1,447 Health and Human Services Grants (misc) 573 7,239 7,239 Housing and Urban Development programs 210 5,979 5,979 Interest on Treasury Securities 0 1,688 1,688 IRS Tax Refunds Business (EFT) 745 3,204 3,204 IRS Tax Refunds Individual (EFT) 113 3,733 3,733 Justice Department programs 114 1,357 1,357 Labor Dept. prgms (excl. unemployment) 93 1,160 1,160 Medicaid 2,717 30,934 30,934 Medicare and Other CMS Payments 1,335 30,816 30,816 Medicare Advantage - Part C&D Payments 0 19,356 19,356 Marketplace Payments 0 2,454 2,454 NASA programs 0 1,299 1,299 Postal Service Money Orders and Other 92 2,905 2,905 Public Debt Cash Redemp. (Table III-B) 59,437 457,397 457,397 Social Security Benefits (EFT) 0 67,506 67,506 Supple. Nutrition Assist. Program (SNAP) 89 5,865 5,865 Temporary Assistance for Needy Families (HHS) 1/ -20 672 672 Transportation Security Admin. (DHS) 23 171 171 Unemployment Insurance Benefits 85 2,134 2,134 Veterans Affairs programs 195 4,652 4,652 Other Withdrawals: Agency for Internat'l Development 75 1,174 1,174 Emergency Prep & Response (DHS) 72 676 676 Federal Aviation Administration 61 648 648 Federal Crop Ins. Corp. 123 2,021 2,021 Federal Transit Admin. 110 414 414 Interior 51 637 637 Minerals Management Service 338 346 346 State Department 106 570 570 Thrift Savings Plan Transfer 90 1,306 1,306 Unclassified 721 16,902 16,902 Total, Other Withdrawals 1,746 52,293 52,293 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 72,341 768,194 768,194 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 72,341 $ 768,194 $ 768,194 Net Change in Operating Cash Balance $ -5,663 $ -168,794 $ -168,794 1/Reported as a negative amount due to a return/reversal of $33 million. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, October 29, 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 $ 56,999 $ 265,017 $ 265,017 Cash Management Series 0 15,007 15,007 Notes 0 45,000 45,000 Bonds 0 13,000 13,000 Inflation-Protected Securities Increment -50 -1,451 -1,451 Federal Financing Bank 0 2,685 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 45 45 Interest Increment 3 479 479 Government Account Series 134,461 2,294,350 2,294,350 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,376 21,470 21,470 Total Issues $ 192,790 $ 2,655,601 $ 2,655,601 (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 $ 58,007 $ 400,023 $ 400,023 Notes 0 32,000 32,000 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 781 781 Government Account Series 133,343 2,195,776 2,195,776 Hope Bonds 0 455 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 17 3,149 3,149 Other 1,380 21,444 21,444 Total Redemptions $ 192,780 $ 2,653,628 $ 2,653,628 Net Change in Public Debt Outstanding $ 10 $ 1,972 $ 1,972 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, October 29, 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) $ 192,790 $ 2,655,601 $ 2,655,601 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 22 84 84 Bonds and Notes (-) 0 239 239 Federal Financing Bank (-) 0 2,685 2,685 Government Account Transactions (-) 134,461 2,294,350 2,294,350 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 479 479 Inflation-Protected Securities Increment -50 -1,451 -1,451 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 58,355 $ 359,216 $ 359,216 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 192,780 $ 2,653,628 $ 2,653,628 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 (-) 133,343 2,195,776 2,195,776 Hope Bonds (-) 0 455 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 59,437 $ 457,397 $ 457,397 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, October 29, 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 $ 13,040,947 $ 13,042,008 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,111,643 5,110,572 5,026,770 5,026,770 Total Public Debt Outstanding 18,152,590 18,152,580 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,093 24,083 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 29, 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 $ 2,721 $ 160,440 $ 160,440 Individual Income Taxes 59 4,057 4,057 Railroad Retirement Taxes 3 433 433 Excise Taxes 2,307 4,918 4,918 Corporation Income Taxes 39 9,796 9,796 Federal Unemployment Taxes 25 149 149 Estate and Gift Taxes & Misc IRS Rcpts. 1 160 160 Total $ 5,155 $ 179,954 $ 179,954 Cash Federal Tax Deposits: Direct $ 892 $ 2,275 $ 2,275 Through Depositaries 3,731 170,343 170,343 Total Cash FTD's $ 4,622 $ 172,617 $ 172,617 Inter-agency Transfers 533 7,336 7,336 Total $ 5,155 $ 179,954 $ 179,954 ___________________________________________________________________________________________ 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 29, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 37 $ 4,412 $ 4,412 IRS Tax Refunds Business (EFT) 745 3,204 3,204 IRS Tax Refunds Individual (Checks) 69 2,533 2,533 IRS Tax Refunds Individual (EFT) 113 3,733 3,733 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.