1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 128,339 $ 141,693 $ 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 $ 128,339 $ 141,693 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 16, 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) 26 324 1,610 Air Transport Security Fees $ 1 $ 18 $ 321 Cash FTD's Received (Table IV) 25,800 114,147 295,440 Commodity Credit Corporation programs 3 41 227 Customs and Certain Excise Taxes 74 783 5,080 Deposits by States: Supplemental Security Income 3 28 346 Unemployment 32 4,152 6,050 Education Department programs 331 2,440 7,035 Energy Department programs 22 97 1,036 Estate and Gift Taxes 58 967 3,037 Federal Reserve Earnings 0 3,087 10,576 Foreign Deposits, Military Sales 9 1,672 4,632 Housing and Urban Development programs 3 131 388 Individual Income and Employment Taxes, Not Withheld 266 3,871 23,933 Interest recd from cash investments 0 0 0 Justice Department programs 11 174 841 Postal Service 422 4,223 12,058 Public Debt Cash Issues (Table III-B) 65,435 452,526 853,993 Other Deposits: Defense Finance & Accounting Service 59 304 881 Marketplace Receipts 82 987 1,050 TARP 2 6 9 Total Other Deposits 143 3,909 18,628 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 92,638 592,589 1,245,232 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 92,638 $ 592,589 $ 1,245,232 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 154 $ 2,832 $ 7,735 Defense Vendor Payments (EFT) 996 11,053 32,891 Education Department programs 443 5,118 18,646 Energy Department programs 105 1,041 4,152 Federal Employees Insurance Payments 158 3,136 9,444 Fed. Highway Administration programs 189 2,613 4,905 Federal Salaries (EFT) 55 6,574 20,670 Food and Nutrition Service (misc) 277 1,437 3,689 GSA programs 0 927 2,428 Health and Human Services Grants (misc) 351 4,293 11,660 Housing and Urban Development programs 133 4,229 10,366 Interest on Treasury Securities 34,461 40,953 42,630 IRS Tax Refunds Business (EFT) 18 1,083 4,422 IRS Tax Refunds Individual (EFT) 9 2,167 6,032 Justice Department programs 45 684 2,049 Labor Dept. prgms (excl. unemployment) 40 612 1,811 Medicaid 1,211 13,924 45,847 Medicare and Other CMS Payments 1,789 14,658 46,881 Medicare Advantage - Part C&D Payments 0 0 50,161 Marketplace Payments 0 0 2,454 NASA programs 111 885 2,184 Postal Service Money Orders and Other 133 1,683 4,977 Public Debt Cash Redemp. (Table III-B) 62,629 293,332 751,722 Social Security Benefits (EFT) 40 38,711 106,213 Supple. Nutrition Assist. Program (SNAP) 706 3,886 9,850 Temporary Assistance for Needy Families (HHS) 65 745 1,877 Transportation Security Admin. (DHS) 4 74 254 Unemployment Insurance Benefits 99 1,209 3,392 Veterans Affairs programs 204 1,991 7,406 Other Withdrawals: Federal Aviation Administration 61 364 1,048 Federal Transit Admin. 61 588 1,108 State Department 62 578 1,183 Thrift Savings Plan Transfer 281 2,613 3,946 Treasury Dept: Claims Payments 56 186 489 Veterans Benefits (EFT) 79 292 12,356 Unclassified 969 10,537 28,465 Total, Other Withdrawals 1,569 27,292 98,858 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 105,992 487,142 1,315,609 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 105,992 $ 487,142 $ 1,315,609 Net Change in Operating Cash Balance $ -13,354 $ 105,447 $ -70,377 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ -6 $ 225,988 $ 491,004 Cash Management Series 0 45,000 95,007 Notes 48,245 153,244 198,244 Bonds 16,082 16,082 36,082 Inflation-Protected Securities Increment -178 -993 -2,411 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 35 82 Interest Increment 2 322 802 Government Account Series 324,046 3,345,701 5,752,259 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 436 1,798 1,798 Other 1,024 11,031 33,455 Total Issues $ 389,656 $ 3,798,207 $ 6,609,007 (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 $ 149,012 $ 549,035 Notes 55,221 122,938 154,938 Bonds 5,584 5,584 5,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 419 1,235 Government Account Series 320,044 2,997,366 5,346,957 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 756 4,399 7,552 Other 1,029 10,980 33,378 Total Redemptions $ 382,673 $ 3,290,699 $ 6,099,134 Net Change in Public Debt Outstanding $ 6,983 $ 507,508 $ 509,872 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 16, 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) $ 389,656 $ 3,798,207 $ 6,609,007 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 177 265 Bonds and Notes (-) 350 474 1,489 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 324,046 3,345,701 5,752,259 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 322 802 Inflation-Protected Securities Increment -178 -993 -2,486 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 65,435 $ 452,526 $ 853,993 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 382,673 $ 3,290,699 $ 6,099,134 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 (-) 320,044 2,997,366 5,346,957 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 62,629 $ 293,332 $ 751,722 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 16, 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 $ 13,425,314 $ 13,422,582 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,235,176 5,230,925 5,092,325 5,026,770 Total Public Debt Outstanding 18,660,490 18,653,507 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,465 24,503 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 $ 18,620,503 $ 18,613,482 $ 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 16, 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 $ 23,372 $ 108,014 $ 277,029 Individual Income Taxes 174 853 4,989 Railroad Retirement Taxes 73 286 746 Excise Taxes 59 4,033 9,321 Corporation Income Taxes 2,112 4,740 14,730 Federal Unemployment Taxes 4 400 658 Estate and Gift Taxes & Misc IRS Rcpts. 18 38 200 Total $ 25,813 $ 118,366 $ 307,674 Cash Federal Tax Deposits: Direct $ 33 $ 1,773 $ 4,147 Through Depositaries 25,767 112,374 291,293 Total Cash FTD's $ 25,800 $ 114,147 $ 295,440 Inter-agency Transfers 13 4,219 12,233 Total $ 25,813 $ 118,366 $ 307,674 ___________________________________________________________________________________________ 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 16, 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) $ 37 $ 974 $ 5,394 IRS Tax Refunds Business (EFT) 18 1,083 4,422 IRS Tax Refunds Individual (Checks) 1,476 3,380 6,778 IRS Tax Refunds Individual (EFT) 9 2,167 6,032 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.