1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 4, 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 $ 44,215 $ 40,606 $ 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 $ 44,215 $ 40,606 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 4, 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) $ 31 $ 103 $ 1,390 Air Transport Security Fees 1 12 315 Cash FTD's Received (Table IV) 9,625 41,961 223,255 Commodity Credit Corporation programs 3 16 202 Customs and Certain Excise Taxes 80 243 4,541 Deposits by States: Supplemental Security Income 2 8 326 Unemployment 619 2,378 4,276 Education Department programs 176 745 5,340 Energy Department programs 5 23 962 Estate and Gift Taxes 59 239 2,309 Federal Reserve Earnings 1,444 1,444 8,933 Foreign Deposits, Military Sales 10 1,286 4,246 Housing and Urban Development programs 6 16 274 Individual Income and Employment Taxes, Not Withheld 750 1,389 21,451 Interest recd from cash investments 0 0 0 Justice Department programs 15 75 743 Postal Service 392 1,268 9,103 Public Debt Cash Issues (Table III-B) 1,012 127,043 528,509 Other Deposits: Federal Housing Admin: Note Sales 131 260 2,029 Thrift Savings Plan Transfer 465 477 3,611 Total Other Deposits 596 1,151 15,870 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,825 179,400 832,043 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,825 $ 179,400 $ 832,043 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 4, 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 $ 269 $ 1,172 $ 6,076 Defense Vendor Payments (EFT) 1,100 3,382 25,221 Education Department programs 633 1,629 15,156 Energy Department programs 82 260 3,371 Federal Employees Insurance Payments 297 694 7,002 Fed. Highway Administration programs 191 861 3,153 Federal Salaries (EFT) 63 637 14,733 Food and Nutrition Service (misc) 95 266 2,518 GSA programs 27 553 2,055 Health and Human Services Grants (misc) 406 1,106 8,473 Housing and Urban Development programs 231 3,095 9,232 Interest on Treasury Securities 0 6,494 8,171 IRS Tax Refunds Business (EFT) 16 255 3,594 IRS Tax Refunds Individual (EFT) 897 988 4,854 Justice Department programs 103 229 1,595 Labor Dept. prgms (excl. unemployment) 46 140 1,339 Medicaid 1,428 3,657 35,580 Medicare and Other CMS Payments 1,540 4,285 36,508 Medicare Advantage - Part C&D Payments 0 0 50,161 Marketplace Payments 0 0 2,454 NASA programs 92 206 1,506 Postal Service Money Orders and Other 184 460 3,754 Public Debt Cash Redemp. (Table III-B) 1,052 89,487 547,877 Social Security Benefits (EFT) 36 23,937 91,439 Supple. Nutrition Assist. Program (SNAP) 205 704 6,669 Temporary Assistance for Needy Families (HHS) 37 263 1,394 Transportation Security Admin. (DHS) 21 35 215 Unemployment Insurance Benefits 149 454 2,637 Veterans Affairs programs 159 542 5,957 Other Withdrawals: Agriculture Loan Payments (misc) 61 106 697 Emergency Prep & Response (DHS) 56 121 836 Federal Transit Admin. 57 188 707 Thrift Savings Plan Transfer 822 1,312 2,644 Treasury Dept: Claims Payments -56 -24 278 Unclassified 918 3,010 20,937 Total, Other Withdrawals 1,859 12,284 83,849 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,216 158,078 986,545 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,216 $ 158,078 $ 986,545 Net Change in Operating Cash Balance $ 3,608 $ 21,322 $ -154,501 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 4, 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 $ -1 $ 265,016 Cash Management Series 0 45,000 95,007 Notes 0 79,000 124,000 Bonds 0 0 20,000 Inflation-Protected Securities Increment -59 -282 -1,700 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 10 56 Interest Increment 2 307 787 Government Account Series 310,815 1,149,363 3,555,921 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 95 95 Other 1,008 3,033 25,456 Total Issues $ 311,770 $ 1,276,525 $ 4,087,324 (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 $ 15,007 $ 415,030 Notes 0 67,717 99,717 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 138 955 Government Account Series 310,201 807,165 3,156,756 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,644 6,796 Other 1,011 2,981 25,379 Total Redemptions $ 311,254 $ 896,652 $ 3,705,088 Net Change in Public Debt Outstanding $ 516 $ 379,873 $ 382,237 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 4, 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) $ 311,770 $ 1,276,525 $ 4,087,324 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 7 95 Bonds and Notes (-) 0 86 1,101 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 310,815 1,149,363 3,555,921 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 307 787 Inflation-Protected Securities Increment -59 -282 -1,775 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,012 $ 127,043 $ 528,509 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 311,254 $ 896,652 $ 3,705,088 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 (-) 310,201 807,165 3,156,756 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,052 $ 89,487 $ 547,877 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 4, 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 $ 13,304,150 $ 13,304,633 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,228,705 5,227,705 5,092,325 5,026,770 Total Public Debt Outstanding 18,532,854 18,532,338 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,444 24,456 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 $ 18,492,888 $ 18,492,360 $ 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 Wednesday, November 4, 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 $ 9,558 $ 42,661 $ 211,676 Individual Income Taxes 64 270 4,407 Railroad Retirement Taxes 3 79 538 Excise Taxes 26 441 5,728 Corporation Income Taxes 30 425 10,414 Federal Unemployment Taxes 4 381 640 Estate and Gift Taxes & Misc IRS Rcpts. 6 9 171 Total $ 9,689 $ 44,266 $ 233,574 Cash Federal Tax Deposits: Direct $ 177 $ 379 $ 2,753 Through Depositaries 9,448 41,582 220,502 Total Cash FTD's $ 9,625 $ 41,961 $ 223,255 Inter-agency Transfers 64 2,305 10,319 Total $ 9,689 $ 44,266 $ 233,574 ___________________________________________________________________________________________ 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 Wednesday, November 4, 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) $ 9 $ 295 $ 4,716 IRS Tax Refunds Business (EFT) 16 255 3,594 IRS Tax Refunds Individual (Checks) 43 230 3,628 IRS Tax Refunds Individual (EFT) 897 988 4,854 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.