1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 253,274 $ 217,722 $ 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 $ 253,274 $ 217,722 $ 22,892 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 30, 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) 79 909 2,196 Air Transport Security Fees $ 262 $ 314 $ 618 Cash FTD's Received (Table IV) 13,587 185,492 366,786 Commodity Credit Corporation programs 17 159 345 Customs and Certain Excise Taxes 95 3,742 8,039 Deposits by States: Supplemental Security Income 230 290 608 Unemployment 21 4,492 6,389 Education Department programs 213 4,659 9,253 Energy Department programs 43 775 1,714 Estate and Gift Taxes 142 1,725 3,795 Federal Reserve Earnings 0 6,668 14,157 Foreign Deposits, Military Sales 25 1,952 4,912 Housing and Urban Development programs 9 307 565 Individual Income and Employment Taxes, Not Withheld 166 6,392 26,454 Interest recd from cash investments 0 0 0 Justice Department programs 40 458 1,126 Postal Service 332 7,480 15,315 Public Debt Cash Issues (Table III-B) 103,692 796,701 1,198,168 Other Deposits: Medicare Premiums 84 2,170 4,579 Minerals Management Svc/Collections 332 808 1,262 Thrift Savings Plan Transfer 93 2,392 5,527 Total Other Deposits 509 8,442 23,161 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 119,459 1,030,960 1,683,603 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 119,459 $ 1,030,960 $ 1,683,603 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 112 $ 4,052 $ 8,956 Defense Vendor Payments (EFT) 873 23,598 45,437 Education Department programs 359 9,899 23,427 Energy Department programs 149 2,283 5,394 Federal Employees Insurance Payments 238 5,896 12,203 Fed. Highway Administration programs 155 4,738 7,031 Federal Salaries (EFT) 98 12,759 26,855 Food and Nutrition Service (misc) 81 2,708 4,960 GSA programs 49 1,313 2,814 Health and Human Services Grants (misc) 186 8,005 15,373 Housing and Urban Development programs 275 5,832 11,969 Interest on Treasury Securities 6,252 47,202 48,879 IRS Tax Refunds Business (EFT) 0 1,370 4,709 IRS Tax Refunds Individual (EFT) 10 3,396 7,262 Justice Department programs 9 1,201 2,567 Labor Dept. prgms (excl. unemployment) 25 1,096 2,295 Medicaid 776 26,292 58,215 Medicare and Other CMS Payments 1,829 30,203 62,426 Medicare Advantage - Part C&D Payments 0 167 50,327 Marketplace Payments 0 3,194 5,648 NASA programs 0 1,472 2,771 Postal Service Money Orders and Other 375 3,060 6,354 Public Debt Cash Redemp. (Table III-B) 69,503 477,969 936,359 Social Security Benefits (EFT) 0 67,553 135,055 Supple. Nutrition Assist. Program (SNAP) 204 6,182 12,146 Temporary Assistance for Needy Families (HHS) 49 1,219 2,351 Transportation Security Admin. (DHS) 7 175 355 Unemployment Insurance Benefits 96 2,256 4,439 Veterans Affairs programs 254 3,797 9,212 Other Withdrawals: Export-Import Bank 183 248 421 Federal Crop Ins. Corp. 58 1,684 3,733 Pension Benefit Guaranty Corp. 456 506 1,013 State Department 435 1,510 2,116 Unclassified 813 20,298 38,225 Total, Other Withdrawals 1,946 41,692 113,257 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 83,907 800,578 1,629,045 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 83,907 $ 800,578 $ 1,629,045 Net Change in Operating Cash Balance $ 35,552 $ 230,381 $ 54,558 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 442,988 $ 708,005 Cash Management Series 0 45,000 95,007 Notes 103,001 269,244 314,244 Bonds 0 16,082 36,082 Inflation-Protected Securities Increment -134 -1,778 -3,196 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 5 67 114 Interest Increment 3 341 822 Government Account Series 325,049 6,222,726 8,629,284 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 59 3,653 3,653 Other 1,070 20,895 43,319 Total Issues $ 429,053 $ 7,019,219 $ 9,830,018 (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 $ 255,011 $ 655,034 Notes 68,379 191,317 223,316 Bonds 0 5,584 5,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 758 1,574 Government Account Series 314,679 5,866,909 8,216,499 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 5 4,447 7,600 Other 1,080 20,852 43,250 Total Redemptions $ 384,182 $ 6,344,877 $ 9,153,313 Net Change in Public Debt Outstanding $ 44,872 $ 674,341 $ 676,705 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 30, 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) $ 429,053 $ 7,019,219 $ 9,830,018 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 298 386 Bonds and Notes (-) 487 974 1,988 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 325,049 6,222,726 8,629,284 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 341 822 Inflation-Protected Securities Increment -177 -1,821 -3,315 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 103,692 $ 796,701 $ 1,198,168 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 384,182 $ 6,344,877 $ 9,153,313 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 (-) 314,679 5,866,909 8,216,499 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 69,503 $ 477,969 $ 936,359 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 30, 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 $ 13,588,989 $ 13,551,155 $ 13,060,657 $ 13,123,847 Intragovernmental Holdings 5,238,334 5,231,296 5,092,325 5,026,770 Total Public Debt Outstanding 18,827,323 18,782,451 18,152,982 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,618 24,444 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 $ 18,787,182 $ 18,742,485 $ 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 30, 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 $ 12,812 $ 176,960 $ 345,975 Individual Income Taxes 118 1,531 5,667 Railroad Retirement Taxes 13 453 913 Excise Taxes 25 7,338 12,625 Corporation Income Taxes 941 6,112 16,102 Federal Unemployment Taxes 2 418 676 Estate and Gift Taxes & Misc IRS Rcpts. 2 56 217 Total $ 13,913 $ 192,867 $ 382,175 Cash Federal Tax Deposits: Direct $ 21 $ 3,040 $ 5,414 Through Depositaries 13,565 182,452 361,372 Total Cash FTD's $ 13,587 $ 185,492 $ 366,786 Inter-agency Transfers 326 7,375 15,389 Total $ 13,913 $ 192,867 $ 382,175 ___________________________________________________________________________________________ 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 30, 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) $ 2 $ 2,683 $ 7,103 IRS Tax Refunds Business (EFT) 0 1,370 4,709 IRS Tax Refunds Individual (Checks) 816 1/ 5,878 1/ 9,276 IRS Tax Refunds Individual (EFT) 10 1/ 3,396 1/ 7,262 1/Does not include $51 million offset by Fiscal Service for the month of November 2015 and $135 million for the fiscal year-to-date for the Treasury Offset Program against Tax Refunds issued. 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.