1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ 25,148 $ 22,892 $ 22,892 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 25,148 $ 22,892 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 2, 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) $ 44 $ 44 $ 1,331 Air Transport Security Fees 10 10 314 Cash FTD's Received (Table IV) 29,196 29,196 210,489 Commodity Credit Corporation programs 4 4 190 Customs and Certain Excise Taxes 82 82 4,380 Deposits by States: Supplemental Security Income 3 3 321 Unemployment 1,008 1,008 2,906 Education Department programs 211 211 4,806 Energy Department programs 12 12 951 Estate and Gift Taxes 127 127 2,197 Federal Reserve Earnings 0 0 7,489 Foreign Deposits, Military Sales 1,272 1,272 4,232 Housing and Urban Development programs 6 6 263 Individual Income and Employment Taxes, Not Withheld 272 272 20,335 Interest recd from cash investments 0 0 0 Justice Department programs 12 12 679 Postal Service 407 407 8,243 Public Debt Cash Issues (Table III-B) 79,931 79,931 481,398 Other Deposits: Defense Finance & Accounting Service 64 64 641 Federal Housing Admin: Note Sales 76 76 1,845 Medicare Premiums 55 55 2,463 Minerals Management Svc/Collections 308 308 762 Total Other Deposits 502 502 15,221 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 113,100 113,100 765,744 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 113,100 $ 113,100 $ 765,744 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ 543 $ 543 $ 5,447 Defense Vendor Payments (EFT) 1,032 1,032 22,870 Education Department programs 441 441 13,969 Energy Department programs 124 124 3,235 Federal Employees Insurance Payments 167 167 6,475 Fed. Highway Administration programs 464 464 2,756 Federal Salaries (EFT) 171 171 14,268 Food and Nutrition Service (misc) 131 131 2,383 GSA programs 480 480 1,981 Health and Human Services Grants (misc) 332 332 7,699 Housing and Urban Development programs 2,679 2,679 8,816 Interest on Treasury Securities 6,493 6,493 8,170 IRS Tax Refunds Business (EFT) 0 0 3,339 IRS Tax Refunds Individual (EFT) 61 61 3,926 Justice Department programs 8 8 1,374 Labor Dept. prgms (excl. unemployment) 43 43 1,242 Medicaid 688 688 32,611 Medicare and Other CMS Payments 1,400 1,400 33,623 Medicare Advantage - Part C&D Payments 0 0 50,161 Marketplace Payments 0 0 2,454 NASA programs 1 1 1,300 Postal Service Money Orders and Other 137 137 3,431 Public Debt Cash Redemp. (Table III-B) 86,017 86,017 544,407 Social Security Benefits (EFT) 251 251 67,753 Supple. Nutrition Assist. Program (SNAP) 305 305 6,269 Temporary Assistance for Needy Families (HHS) 141 141 1,273 Transportation Security Admin. (DHS) 0 0 181 Unemployment Insurance Benefits 107 107 2,290 Veterans Affairs programs 213 213 5,628 Other Withdrawals: Agency for Internat'l Development 155 155 1,373 Agriculture 53 53 1,167 Civil Service Retirement (EFT) 5,383 5,383 10,806 Federal Transit Admin. 75 75 594 Military Retirement (EFT) 319 319 8,534 Railroad Retirement (EFT) 1,051 1,051 2,119 State Department 73 73 678 Supple. Security Income Benefits (EFT) 86 86 8,762 Thrift Savings Plan Transfer 179 179 1,512 Unclassified 1,041 1,041 18,968 Total, Other Withdrawals 8,415 8,415 79,981 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 110,845 110,845 939,312 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 110,845 $ 110,845 $ 939,312 Net Change in Operating Cash Balance $ 2,255 $ 2,255 $ -173,568 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ -1 $ -1 $ 265,016 Cash Management Series 0 0 50,007 Notes 79,000 79,000 124,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment -165 -165 -1,583 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 50 Interest Increment 303 303 784 Government Account Series 507,584 507,584 2,914,142 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 1,016 1,016 23,439 Total Issues $ 587,740 $ 587,740 $ 3,398,540 (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 $ 15,007 $ 15,007 $ 415,030 Notes 67,717 67,717 99,717 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 45 861 Government Account Series 162,613 162,613 2,512,204 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 2,289 2,289 5,441 Other 960 960 23,358 Total Redemptions $ 248,631 $ 248,631 $ 3,057,066 Net Change in Public Debt Outstanding $ 339,109 $ 339,109 $ 341,473 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 2, 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) $ 587,740 $ 587,740 $ 3,398,540 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 88 Bonds and Notes (-) 86 86 1,101 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 507,584 507,584 2,914,142 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 303 303 784 Inflation-Protected Securities Increment -165 -165 -1,658 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 79,931 $ 79,931 $ 481,398 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 248,631 $ 248,631 $ 3,057,066 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 (-) 162,613 162,613 2,512,204 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 86,017 $ 86,017 $ 544,407 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 2, 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 $ 13,259,598 $ 13,060,657 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,232,493 5,092,325 5,092,325 5,026,770 Total Public Debt Outstanding 18,492,091 18,152,982 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,460 24,484 24,484 24,350 Federal Financing Bank 15,000 15,000 15,000 12,315 Hope Bonds 39 39 39 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 18,452,108 $ 18,112,975 $ 18,112,975 $ 18,112,975 Statutory Debt Limit * * * $ 18,113,000 *Statutory debt limit temporarily suspended through March 15, 2017 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, November 2, 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 $ 29,016 $ 29,016 $ 198,031 Individual Income Taxes 127 127 4,263 Railroad Retirement Taxes 69 69 528 Excise Taxes 380 380 5,668 Corporation Income Taxes 373 373 10,363 Federal Unemployment Taxes 373 373 631 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 164 Total $ 30,341 $ 30,341 $ 219,649 Cash Federal Tax Deposits: Direct $ 98 $ 98 $ 2,472 Through Depositaries 29,098 29,098 208,018 Total Cash FTD's $ 29,196 $ 29,196 $ 210,489 Inter-agency Transfers 1,145 1,145 9,159 Total $ 30,341 $ 30,341 $ 219,649 ___________________________________________________________________________________________ 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, November 2, 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) $ 197 $ 197 $ 4,617 IRS Tax Refunds Business (EFT) 0 0 3,339 IRS Tax Refunds Individual (Checks) 80 80 3,478 IRS Tax Refunds Individual (EFT) 61 61 3,926 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.