1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 12, 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 $ 141,656 $ 96,449 $ 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 $ 141,656 $ 96,449 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 12, 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) 21 282 1,569 Air Transport Security Fees $ 1 $ 15 $ 318 Cash FTD's Received (Table IV) 9,435 77,259 258,553 Commodity Credit Corporation programs 1 28 214 Customs and Certain Excise Taxes 76 587 4,884 Deposits by States: Supplemental Security Income 3 23 342 Unemployment 55 4,070 5,968 Education Department programs 145 1,826 6,421 Energy Department programs 5 68 1,007 Estate and Gift Taxes 189 833 2,903 Federal Reserve Earnings 1,642 3,087 10,576 Foreign Deposits, Military Sales 147 1,615 4,575 Housing and Urban Development programs 43 121 378 Individual Income and Employment Taxes, Not Withheld 530 3,416 23,478 Interest recd from cash investments 0 0 0 Justice Department programs 15 156 823 Postal Service 381 3,352 11,187 Public Debt Cash Issues (Table III-B) 124,516 386,063 787,529 Other Deposits: Marketplace Receipts 177 532 596 Medicare Premiums 69 495 2,904 Total Other Deposits 246 3,261 17,980 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 137,451 486,060 1,138,704 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 137,451 $ 486,060 $ 1,138,704 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 12, 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 $ 205 $ 2,480 $ 7,384 Defense Vendor Payments (EFT) 953 8,805 30,643 Education Department programs 463 4,010 17,538 Energy Department programs 126 738 3,849 Federal Employees Insurance Payments 465 2,614 8,922 Fed. Highway Administration programs 427 2,254 4,547 Federal Salaries (EFT) 756 6,352 20,449 Food and Nutrition Service (misc) 261 1,031 3,283 GSA programs 73 816 2,317 Health and Human Services Grants (misc) 461 3,309 10,676 Housing and Urban Development programs 123 3,899 10,036 Interest on Treasury Securities 0 6,492 8,169 IRS Tax Refunds Business (EFT) 220 744 4,083 IRS Tax Refunds Individual (EFT) 978 2,136 6,001 Justice Department programs 59 575 1,941 Labor Dept. prgms (excl. unemployment) 81 402 1,601 Medicaid 2,184 11,238 43,161 Medicare and Other CMS Payments 1,706 11,296 43,519 Medicare Advantage - Part C&D Payments 0 0 50,161 Marketplace Payments 0 0 2,454 NASA programs 70 699 1,999 Postal Service Money Orders and Other 206 1,408 4,703 Public Debt Cash Redemp. (Table III-B) 79,563 229,651 688,041 Social Security Benefits (EFT) 40 38,629 106,131 Supple. Nutrition Assist. Program (SNAP) 627 2,924 8,889 Temporary Assistance for Needy Families (HHS) 144 652 1,784 Transportation Security Admin. (DHS) 5 67 247 Unemployment Insurance Benefits 147 1,030 3,213 Veterans Affairs programs 253 1,596 7,011 Other Withdrawals: Agency for Internat'l Development 103 510 1,728 Federal Transit Admin. 50 389 908 Thrift Savings Plan Transfer 310 2,301 3,634 Unclassified 1,183 8,528 26,456 Total, Other Withdrawals 1,647 21,448 93,013 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 92,244 367,296 1,195,763 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 92,244 $ 367,296 $ 1,195,763 Net Change in Operating Cash Balance $ 45,207 $ 118,764 $ -57,060 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 12, 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 $ 121,996 $ 225,997 $ 491,013 Cash Management Series 0 45,000 95,007 Notes 0 104,999 149,999 Bonds 0 0 20,000 Inflation-Protected Securities Increment -117 -755 -2,173 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 28 75 Interest Increment 1 318 799 Government Account Series 312,951 2,709,278 5,115,836 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,096 1,344 1,344 Other 1,543 8,997 31,420 Total Issues $ 437,473 $ 3,095,204 $ 5,906,004 (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 $ 78,000 $ 149,012 $ 549,035 Notes 0 67,717 99,717 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 338 1,155 Government Account Series 314,278 2,369,510 4,719,101 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 1,526 8,939 31,337 Total Redemptions $ 393,841 $ 2,599,161 $ 5,407,597 Net Change in Public Debt Outstanding $ 43,632 $ 496,043 $ 498,407 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 12, 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) $ 437,473 $ 3,095,204 $ 5,906,004 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 122 177 265 Bonds and Notes (-) 0 124 1,139 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 312,951 2,709,278 5,115,836 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 318 799 Inflation-Protected Securities Increment -117 -755 -2,249 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 124,516 $ 386,063 $ 787,529 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 393,841 $ 2,599,161 $ 5,407,597 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 (-) 314,278 2,369,510 4,719,101 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 79,563 $ 229,651 $ 688,041 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 12, 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 $ 13,422,684 $ 13,378,011 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,226,341 5,227,381 5,092,325 5,026,770 Total Public Debt Outstanding 18,649,025 18,605,392 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,515 24,418 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 $ 18,608,987 $ 18,565,452 $ 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 Thursday, November 12, 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 $ 8,894 $ 77,810 $ 246,825 Individual Income Taxes 73 601 4,737 Railroad Retirement Taxes 15 197 656 Excise Taxes 564 1,391 6,679 Corporation Income Taxes 110 1,014 11,003 Federal Unemployment Taxes 3 393 651 Estate and Gift Taxes & Misc IRS Rcpts. 1 19 181 Total $ 9,658 $ 81,425 $ 270,733 Cash Federal Tax Deposits: Direct $ 121 $ 827 $ 3,201 Through Depositaries 9,314 76,432 255,352 Total Cash FTD's $ 9,435 $ 77,259 $ 258,553 Inter-agency Transfers 224 4,166 12,180 Total $ 9,658 $ 81,425 $ 270,733 ___________________________________________________________________________________________ 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, November 12, 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) $ 24 $ 899 $ 5,320 IRS Tax Refunds Business (EFT) 220 744 4,083 IRS Tax Refunds Individual (Checks) 43 1,836 5,235 IRS Tax Refunds Individual (EFT) 978 2,136 6,001 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.