1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, November 27, 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 $ 217,722 $ 154,215 $ 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 $ 217,722 $ 154,215 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, November 27, 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) 19 831 2,117 Air Transport Security Fees $ 5 $ 52 $ 356 Cash FTD's Received (Table IV) 10,707 171,906 353,199 Commodity Credit Corporation programs 5 143 329 Customs and Certain Excise Taxes 130 3,648 7,945 Deposits by States: Supplemental Security Income 1 61 379 Unemployment 9 4,470 6,368 Education Department programs 152 4,446 9,040 Energy Department programs 79 733 1,671 Estate and Gift Taxes 95 1,583 3,653 Federal Reserve Earnings 0 6,668 14,157 Foreign Deposits, Military Sales 5 1,927 4,887 Housing and Urban Development programs 13 299 556 Individual Income and Employment Taxes, Not Withheld 196 6,226 26,289 Interest recd from cash investments 0 0 0 Justice Department programs 87 418 1,085 Postal Service 350 7,148 14,983 Public Debt Cash Issues (Table III-B) 118,338 693,009 1,094,476 Other Deposits: Federal Housing Admin: Note Sales 52 1,622 3,391 State Department 64 203 373 Thrift Savings Plan Transfer 151 2,299 5,434 Total Other Deposits 267 7,933 22,652 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 130,459 911,500 1,564,143 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 130,459 $ 911,500 $ 1,564,143 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, November 27, 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 $ 158 $ 3,940 $ 8,843 Defense Vendor Payments (EFT) 1,761 22,725 44,564 Education Department programs 850 9,540 23,068 Energy Department programs 123 2,135 5,246 Federal Employees Insurance Payments 83 5,658 11,965 Fed. Highway Administration programs 502 4,584 6,876 Federal Salaries (EFT) 90 12,661 26,757 Food and Nutrition Service (misc) 57 2,627 4,879 GSA programs 69 1,264 2,765 Health and Human Services Grants (misc) 576 7,819 15,187 Housing and Urban Development programs 189 5,558 11,695 Interest on Treasury Securities -3 40,950 42,627 IRS Tax Refunds Business (EFT) 58 1,370 4,709 IRS Tax Refunds Individual (EFT) 114 3,386 7,251 Justice Department programs 65 1,192 2,558 Labor Dept. prgms (excl. unemployment) 73 1,071 2,270 Medicaid 2,501 25,516 57,439 Medicare and Other CMS Payments 1,524 28,374 60,597 Medicare Advantage - Part C&D Payments 0 167 50,327 Marketplace Payments 0 3,194 5,648 NASA programs 4 1,472 2,771 Postal Service Money Orders and Other 117 2,684 5,979 Public Debt Cash Redemp. (Table III-B) 54,416 408,466 866,856 Social Security Benefits (EFT) 1 67,553 135,055 Supple. Nutrition Assist. Program (SNAP) 301 5,977 11,942 Temporary Assistance for Needy Families (HHS) 11 1,170 2,302 Transportation Security Admin. (DHS) 25 168 348 Unemployment Insurance Benefits 49 2,160 4,343 Veterans Affairs programs 277 3,543 8,959 Other Withdrawals: Agriculture 50 1,170 2,284 Centers for Disease Control 101 458 859 Emergency Prep & Response (DHS) 60 846 1,561 Environmental Protection Agency 61 680 1,284 Minerals Management Service 135 145 492 TARP 332 374 719 Tennessee Valley Authority (net) -65 -75 -164 Thrift Savings Plan Transfer 831 3,829 5,162 Unclassified 1,458 19,485 37,413 Total, Other Withdrawals 2,964 39,746 111,312 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 66,952 716,671 1,545,138 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 66,952 $ 716,671 $ 1,545,138 Net Change in Operating Cash Balance $ 63,506 $ 194,829 $ 19,006 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, November 27, 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 $ 104,001 $ 442,988 $ 708,005 Cash Management Series 0 45,000 95,007 Notes 13,000 166,243 211,243 Bonds 0 16,082 36,082 Inflation-Protected Securities Increment -118 -1,644 -3,062 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 61 108 Interest Increment 1 338 819 Government Account Series 319,030 5,897,677 8,304,235 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 3,594 3,594 Other 1,405 19,825 42,248 Total Issues $ 437,323 $ 6,590,165 $ 9,400,965 (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 $ 53,000 $ 255,011 $ 655,034 Notes 0 122,938 154,938 Bonds 0 5,584 5,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 35 718 1,535 Government Account Series 320,069 5,552,230 7,901,820 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 4,442 7,594 Other 1,376 19,772 42,170 Total Redemptions $ 374,485 $ 5,960,696 $ 8,769,131 Net Change in Public Debt Outstanding $ 62,838 $ 629,470 $ 631,834 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, November 27, 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) $ 437,323 $ 6,590,165 $ 9,400,965 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 60 298 386 Bonds and Notes (-) 12 487 1,501 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 319,030 5,897,677 8,304,235 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 338 819 Inflation-Protected Securities Increment -118 -1,644 -3,137 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 118,338 $ 693,009 $ 1,094,476 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 374,485 $ 5,960,696 $ 8,769,131 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 (-) 320,069 5,552,230 7,901,820 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 54,416 $ 408,466 $ 866,856 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, November 27, 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 $ 13,551,155 $ 13,488,003 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,231,296 5,231,611 5,092,325 5,026,770 Total Public Debt Outstanding 18,782,451 18,719,613 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,444 24,410 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 $ 18,742,485 $ 18,679,681 $ 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 Friday, November 27, 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 $ 8,549 $ 164,148 $ 333,163 Individual Income Taxes 75 1,413 5,549 Railroad Retirement Taxes 52 440 899 Excise Taxes 2,015 7,313 12,600 Corporation Income Taxes 71 5,172 15,161 Federal Unemployment Taxes 2 416 674 Estate and Gift Taxes & Misc IRS Rcpts. 2 54 215 Total $ 10,766 $ 178,954 $ 368,262 Cash Federal Tax Deposits: Direct $ 802 $ 3,019 $ 5,393 Through Depositaries 9,905 168,887 347,807 Total Cash FTD's $ 10,707 $ 171,906 $ 353,199 Inter-agency Transfers 58 7,049 15,063 Total $ 10,766 $ 178,954 $ 368,262 ___________________________________________________________________________________________ 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 Friday, November 27, 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) $ 29 $ 2,681 $ 7,101 IRS Tax Refunds Business (EFT) 58 1,370 4,709 IRS Tax Refunds Individual (Checks) 48 5,062 8,460 IRS Tax Refunds Individual (EFT) 114 3,386 7,251 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.