1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, November 24, 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 $ 166,583 $ 170,116 $ 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 $ 166,583 $ 170,116 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, November 24, 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) 152 793 2,080 Air Transport Security Fees $ 3 $ 28 $ 332 Cash FTD's Received (Table IV) 2,271 151,778 333,072 Commodity Credit Corporation programs 3 136 322 Customs and Certain Excise Taxes 2,249 3,424 7,722 Deposits by States: Supplemental Security Income 6 57 375 Unemployment 18 4,418 6,316 Education Department programs 315 4,159 8,754 Energy Department programs 38 584 1,523 Estate and Gift Taxes 102 1,368 3,438 Federal Reserve Earnings 0 5,281 12,770 Foreign Deposits, Military Sales 9 1,779 4,739 Housing and Urban Development programs 7 281 539 Individual Income and Employment Taxes, Not Withheld 254 5,532 25,594 Interest recd from cash investments 0 0 0 Justice Department programs 16 302 970 Postal Service 427 6,458 14,293 Public Debt Cash Issues (Table III-B) 1,407 573,669 975,136 Other Deposits: Defense Finance & Accounting Service 51 511 1,088 Medicare Premiums 101 1,938 4,347 Thrift Savings Plan Transfer 90 2,133 5,267 Total Other Deposits 243 7,409 22,128 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,519 767,457 1,420,100 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 7,519 $ 767,457 $ 1,420,100 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, November 24, 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 $ 144 $ 3,677 $ 8,581 Defense Vendor Payments (EFT) 1,437 19,934 41,772 Education Department programs 1,000 8,184 21,712 Energy Department programs 86 1,775 4,886 Federal Employees Insurance Payments 554 4,818 11,125 Fed. Highway Administration programs 297 4,077 6,369 Federal Salaries (EFT) 334 11,787 25,884 Food and Nutrition Service (misc) 84 2,412 4,664 GSA programs 33 1,144 2,645 Health and Human Services Grants (misc) 334 6,537 13,904 Housing and Urban Development programs 151 5,195 11,332 Interest on Treasury Securities 0 40,953 42,630 IRS Tax Refunds Business (EFT) 123 1,302 4,641 IRS Tax Refunds Individual (EFT) 55 3,018 6,883 Justice Department programs 74 1,061 2,427 Labor Dept. prgms (excl. unemployment) 31 886 2,085 Medicaid 794 21,873 53,796 Medicare and Other CMS Payments 2,052 25,108 57,330 Medicare Advantage - Part C&D Payments 0 167 50,327 Marketplace Payments 0 3,194 5,648 NASA programs 42 1,320 2,619 Postal Service Money Orders and Other 146 2,464 5,758 Public Debt Cash Redemp. (Table III-B) 1,048 353,024 811,414 Social Security Benefits (EFT) 1 53,133 120,635 Supple. Nutrition Assist. Program (SNAP) 197 5,469 11,433 Temporary Assistance for Needy Families (HHS) 163 1,076 2,207 Transportation Security Admin. (DHS) 10 138 319 Unemployment Insurance Benefits 211 1,962 4,145 Veterans Affairs programs 168 3,112 8,527 Other Withdrawals: Agriculture 191 1,062 2,176 Federal Aviation Administration 56 610 1,294 Unclassified 1,237 16,888 34,815 Total, Other Withdrawals 1,485 34,970 106,535 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,053 623,766 1,452,233 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,053 $ 623,766 $ 1,452,233 Net Change in Operating Cash Balance $ -3,534 $ 143,691 $ -32,133 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, November 24, 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 $ 338,987 $ 604,004 Cash Management Series 0 45,000 95,007 Notes 0 153,243 198,243 Bonds 0 16,082 36,082 Inflation-Protected Securities Increment -59 -1,466 -2,884 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 54 101 Interest Increment 2 335 816 Government Account Series 319,282 5,260,930 7,667,488 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 424 3,575 3,575 Other 980 17,440 39,864 Total Issues $ 320,632 $ 5,834,181 $ 8,644,980 (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 $ 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 42 651 1,468 Government Account Series 312,085 4,903,894 7,253,484 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 4,425 7,577 Other 981 17,414 39,812 Total Redemptions $ 313,133 $ 5,256,917 $ 8,065,353 Net Change in Public Debt Outstanding $ 7,499 $ 577,264 $ 579,628 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, November 24, 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) $ 320,632 $ 5,834,181 $ 8,644,980 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 237 326 Bonds and Notes (-) 0 474 1,489 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 319,282 5,260,930 7,667,488 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 335 816 Inflation-Protected Securities Increment -59 -1,466 -2,960 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,407 $ 573,669 $ 975,136 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 313,133 $ 5,256,917 $ 8,065,353 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 (-) 312,085 4,903,894 7,253,484 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,048 $ 353,024 $ 811,414 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, November 24, 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 $ 13,488,216 $ 13,487,562 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,242,029 5,235,184 5,092,325 5,026,770 Total Public Debt Outstanding 18,730,245 18,722,747 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,423 24,436 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 $ 18,690,300 $ 18,682,788 $ 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 Tuesday, November 24, 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 $ 1,952 $ 146,320 $ 315,335 Individual Income Taxes 51 1,263 5,399 Railroad Retirement Taxes 1 348 807 Excise Taxes 237 4,457 9,745 Corporation Income Taxes 31 5,059 15,048 Federal Unemployment Taxes 1 412 670 Estate and Gift Taxes & Misc IRS Rcpts. 5 51 213 Total $ 2,278 $ 157,909 $ 347,217 Cash Federal Tax Deposits: Direct $ 46 $ 2,070 $ 4,444 Through Depositaries 2,225 149,708 328,628 Total Cash FTD's $ 2,271 $ 151,778 $ 333,072 Inter-agency Transfers 7 6,131 14,145 Total $ 2,278 $ 157,909 $ 347,217 ___________________________________________________________________________________________ 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 Tuesday, November 24, 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) $ 287 $ 2,544 $ 6,964 IRS Tax Refunds Business (EFT) 123 1,302 4,641 IRS Tax Refunds Individual (Checks) 60 4,972 8,370 IRS Tax Refunds Individual (EFT) 55 3,018 6,883 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.