1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, November 19, 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 $ 165,040 $ 112,494 $ 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 $ 165,040 $ 112,494 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, November 19, 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) 53 522 1,809 Air Transport Security Fees $ 1 $ 20 $ 323 Cash FTD's Received (Table IV) 2,240 127,469 308,763 Commodity Credit Corporation programs 13 79 265 Customs and Certain Excise Taxes 80 1,000 5,297 Deposits by States: Supplemental Security Income 2 35 353 Unemployment 41 4,353 6,251 Education Department programs 481 3,431 8,026 Energy Department programs 13 129 1,067 Estate and Gift Taxes 88 1,148 3,218 Federal Reserve Earnings 0 5,281 12,770 Foreign Deposits, Military Sales 30 1,736 4,695 Housing and Urban Development programs 10 186 443 Individual Income and Employment Taxes, Not Withheld 183 4,870 24,932 Interest recd from cash investments 0 0 0 Justice Department programs 11 216 884 Postal Service 309 5,306 13,141 Public Debt Cash Issues (Table III-B) 114,805 569,723 971,190 Other Deposits: Deposit Insurance Fund 132 491 619 Medicare Premiums 155 879 3,287 Thrift Savings Plan Transfer 63 934 4,068 Total Other Deposits 350 4,642 19,361 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 118,709 730,145 1,382,789 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 118,709 $ 730,145 $ 1,382,789 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, November 19, 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 $ 143 $ 3,244 $ 8,147 Defense Vendor Payments (EFT) 1,917 15,656 37,494 Education Department programs 578 6,901 20,429 Energy Department programs 159 1,421 4,532 Federal Employees Insurance Payments 275 3,902 10,209 Fed. Highway Administration programs 169 3,471 5,763 Federal Salaries (EFT) 62 6,805 20,901 Food and Nutrition Service (misc) 157 1,944 4,196 GSA programs 38 1,011 2,512 Health and Human Services Grants (misc) 435 5,447 12,814 Housing and Urban Development programs 193 4,727 10,864 Interest on Treasury Securities 0 40,953 42,630 IRS Tax Refunds Business (EFT) 7 1,174 4,513 IRS Tax Refunds Individual (EFT) 306 2,918 6,784 Justice Department programs 76 896 2,261 Labor Dept. prgms (excl. unemployment) 75 756 1,955 Medicaid 2,991 19,833 51,756 Medicare and Other CMS Payments 1,726 19,626 51,848 Medicare Advantage - Part C&D Payments 167 167 50,327 Marketplace Payments 0 0 2,454 NASA programs 141 1,092 2,391 Postal Service Money Orders and Other 92 1,996 5,290 Public Debt Cash Redemp. (Table III-B) 54,502 349,930 808,320 Social Security Benefits (EFT) 48 53,042 120,544 Supple. Nutrition Assist. Program (SNAP) 209 4,586 10,550 Temporary Assistance for Needy Families (HHS) 18 833 1,965 Transportation Security Admin. (DHS) 2 86 266 Unemployment Insurance Benefits 77 1,617 3,800 Veterans Affairs programs 179 2,565 7,980 Other Withdrawals: Agency for Internat'l Development 159 854 2,072 Agriculture 67 748 1,862 Agriculture Loan Payments (misc) 64 432 1,023 Emergency Prep & Response (DHS) 53 659 1,373 Environmental Protection Agency 68 509 1,112 Federal Transit Admin. 60 764 1,283 Interior 62 497 1,195 State Department 66 870 1,475 Unclassified 819 13,157 31,084 Total, Other Withdrawals 1,419 31,400 102,966 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 66,163 587,998 1,416,465 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 66,163 $ 587,998 $ 1,416,465 Net Change in Operating Cash Balance $ 52,546 $ 142,147 $ -33,676 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, November 19, 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 $ 113,001 $ 338,988 $ 604,005 Cash Management Series 0 45,000 95,007 Notes 0 153,243 198,243 Bonds 0 16,082 36,082 Inflation-Protected Securities Increment -60 -1,171 -2,589 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 43 90 Interest Increment 2 328 809 Government Account Series 321,494 4,307,252 6,713,810 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 409 2,586 2,586 Other 1,454 14,493 36,917 Total Issues $ 436,301 $ 4,876,844 $ 7,687,644 (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 $ 52,999 $ 202,012 $ 602,035 Notes 0 122,938 154,938 Bonds 0 5,584 5,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 33 534 1,351 Government Account Series 321,922 3,961,688 6,311,278 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,399 7,552 Other 1,470 14,462 36,861 Total Redemptions $ 376,425 $ 4,311,617 $ 7,120,053 Net Change in Public Debt Outstanding $ 59,876 $ 565,227 $ 567,591 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, November 19, 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) $ 436,301 $ 4,876,844 $ 7,687,644 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 61 237 326 Bonds and Notes (-) 0 474 1,489 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 321,494 4,307,252 6,713,810 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 328 809 Inflation-Protected Securities Increment -60 -1,171 -2,665 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 114,805 $ 569,723 $ 971,190 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 376,425 $ 4,311,617 $ 7,120,053 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 (-) 321,922 3,961,688 6,311,278 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 54,502 $ 349,930 $ 808,320 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, November 19, 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 $ 13,486,033 $ 13,425,425 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,232,175 5,232,907 5,092,325 5,026,770 Total Public Debt Outstanding 18,718,209 18,658,332 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,488 24,439 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 $ 18,678,199 $ 18,618,370 $ 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 19, 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 $ 2,111 $ 121,196 $ 290,211 Individual Income Taxes 43 1,033 5,169 Railroad Retirement Taxes 0 292 751 Excise Taxes 22 4,138 9,425 Corporation Income Taxes 65 4,935 14,925 Federal Unemployment Taxes 1 405 663 Estate and Gift Taxes & Misc IRS Rcpts. 1 42 204 Total $ 2,244 $ 132,041 $ 321,349 Cash Federal Tax Deposits: Direct $ 50 $ 1,948 $ 4,322 Through Depositaries 2,190 125,521 304,440 Total Cash FTD's $ 2,240 $ 127,469 $ 308,763 Inter-agency Transfers 4 4,572 12,586 Total $ 2,244 $ 132,041 $ 321,349 ___________________________________________________________________________________________ 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 19, 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) $ 25 $ 1,299 $ 5,720 IRS Tax Refunds Business (EFT) 7 1,174 4,513 IRS Tax Refunds Individual (Checks) 64 3,597 6,995 IRS Tax Refunds Individual (EFT) 306 2,918 6,784 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.