1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, December 3, 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 $ 187,998 $ 217,267 $ 253,274 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 187,998 $ 217,267 $ 253,274 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, December 3, 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) 14 142 2,338 Air Transport Security Fees $ 1 $ 10 $ 628 Cash FTD's Received (Table IV) 2,581 27,033 393,819 Commodity Credit Corporation programs 47 75 420 Customs and Certain Excise Taxes 62 202 8,241 Deposits by States: Supplemental Security Income 6 9 618 Unemployment 16 59 6,448 Education Department programs 129 634 9,887 Energy Department programs 6 29 1,743 Estate and Gift Taxes 45 260 4,056 Federal Reserve Earnings 0 1,887 16,045 Foreign Deposits, Military Sales 67 1,717 6,629 Housing and Urban Development programs 8 20 585 Individual Income and Employment Taxes, Not Withheld 157 885 27,339 Interest recd from cash investments 0 0 0 Justice Department programs 53 89 1,215 Postal Service 408 1,212 16,527 Public Debt Cash Issues (Table III-B) 100,512 103,260 1,301,428 Other Deposits: Deposit Insurance Fund 102 103 723 Medicare Premiums 54 188 4,766 Thrift Savings Plan Transfer 59 185 5,712 Total Other Deposits 216 678 23,839 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 104,325 138,202 1,821,805 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 104,325 $ 138,202 $ 1,821,805 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, December 3, 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 $ 152 $ 335 $ 9,290 Defense Vendor Payments (EFT) 1,602 3,448 48,885 Education Department programs 291 1,011 24,438 Energy Department programs 106 370 5,764 Federal Employees Insurance Payments 189 559 12,762 Fed. Highway Administration programs 134 603 7,633 Federal Salaries (EFT) 59 886 27,741 Food and Nutrition Service (misc) 123 389 5,349 GSA programs 62 665 3,479 Health and Human Services Grants (misc) 405 1,131 16,504 Housing and Urban Development programs 260 3,064 15,033 Interest on Treasury Securities 0 72 48,952 IRS Tax Refunds Business (EFT) 115 247 4,955 IRS Tax Refunds Individual (EFT) 29 144 7,406 Justice Department programs 76 201 2,768 Labor Dept. prgms (excl. unemployment) 93 181 2,476 Medicaid 2,560 5,451 63,666 Medicare and Other CMS Payments 1,370 5,415 67,840 Medicare Advantage - Part C&D Payments 0 18,907 69,234 Marketplace Payments 0 0 5,648 NASA programs 162 363 3,134 Postal Service Money Orders and Other 140 396 6,749 Public Debt Cash Redemp. (Table III-B) 99,431 105,036 1,041,394 Social Security Benefits (EFT) 23,702 24,017 159,072 Supple. Nutrition Assist. Program (SNAP) 203 450 12,596 Temporary Assistance for Needy Families (HHS) 67 165 2,515 Transportation Security Admin. (DHS) 5 12 368 Unemployment Insurance Benefits 81 512 4,951 Veterans Affairs programs 153 1,049 10,262 Other Withdrawals: Federal Crop Ins. Corp. 101 147 3,880 Federal Transit Admin. 56 181 1,753 Treasury Dept: Claims Payments 125 126 625 Unclassified 1,741 3,196 41,422 Total, Other Withdrawals 2,024 28,400 141,657 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 133,594 203,477 1,832,522 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 133,594 $ 203,477 $ 1,832,522 Net Change in Operating Cash Balance $ -29,269 $ -65,275 $ -10,718 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, December 3, 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 $ 98,990 $ 98,984 $ 806,989 Cash Management Series 0 0 95,007 Notes 0 -2 314,242 Bonds 0 0 36,082 Inflation-Protected Securities Increment -17 -93 -3,288 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 121 Interest Increment 1 358 1,180 Government Account Series 319,329 943,286 9,572,570 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 197 945 4,598 Other 1,399 3,402 46,720 Total Issues $ 419,901 $ 1,046,888 $ 10,876,906 (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 $ 97,999 $ 97,999 $ 753,033 Notes 0 0 223,316 Bonds 0 0 5,584 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 139 1,713 Government Account Series 335,216 981,183 9,197,682 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,511 11,111 Other 1,387 3,387 46,637 Total Redemptions $ 434,648 $ 1,086,219 $ 10,239,531 Net Change in Public Debt Outstanding $ -14,747 $ -39,331 $ 637,375 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, December 3, 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) $ 419,901 $ 1,046,888 $ 10,876,906 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 76 76 462 Bonds and Notes (-) 0 0 1,988 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 319,329 943,286 9,572,570 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 358 1,180 Inflation-Protected Securities Increment -17 -93 -3,407 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 100,512 $ 103,260 $ 1,301,428 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 434,648 $ 1,086,219 $ 10,239,531 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 (-) 335,216 981,183 9,197,682 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 99,431 $ 105,036 $ 1,041,394 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, December 3, 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 $ 13,587,978 $ 13,586,471 $ 13,588,989 $ 13,123,847 Intragovernmental Holdings 5,200,015 5,216,268 5,238,334 5,026,770 Total Public Debt Outstanding 18,787,992 18,802,739 18,827,323 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,654 24,591 24,618 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 $ 18,747,816 $ 18,762,625 $ 18,787,182 $ 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, December 3, 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 $ 3,448 $ 28,882 $ 374,857 Individual Income Taxes 70 239 5,905 Railroad Retirement Taxes 1 41 953 Excise Taxes 8 35 12,660 Corporation Income Taxes 94 192 16,294 Federal Unemployment Taxes 2 6 683 Estate and Gift Taxes & Misc IRS Rcpts. 4 9 226 Total $ 3,626 $ 29,404 $ 411,579 Cash Federal Tax Deposits: Direct $ 23 $ 89 $ 5,503 Through Depositaries 2,558 26,944 388,316 Total Cash FTD's $ 2,581 $ 27,033 $ 393,819 Inter-agency Transfers 1,045 2,371 17,760 Total $ 3,626 $ 29,404 $ 411,579 ___________________________________________________________________________________________ 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, December 3, 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) $ 109 $ 332 $ 7,435 IRS Tax Refunds Business (EFT) 115 247 4,955 IRS Tax Refunds Individual (Checks) 82 140 9,416 IRS Tax Refunds Individual (EFT) 29 144 7,406 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.