1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, December 4, 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 $ 187,252 $ 187,998 $ 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 $ 187,252 $ 187,998 $ 253,274 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, December 4, 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) 46 187 2,383 Air Transport Security Fees $ 1 $ 11 $ 629 Cash FTD's Received (Table IV) 9,393 36,426 403,212 Commodity Credit Corporation programs 104 179 524 Customs and Certain Excise Taxes 61 263 8,302 Deposits by States: Supplemental Security Income 3 12 621 Unemployment 16 74 6,464 Education Department programs 226 860 10,113 Energy Department programs 4 34 1,748 Estate and Gift Taxes 23 283 4,079 Federal Reserve Earnings 0 1,887 16,045 Foreign Deposits, Military Sales 47 1,763 6,675 Housing and Urban Development programs 5 25 590 Individual Income and Employment Taxes, Not Withheld 188 1,073 27,527 Interest recd from cash investments 0 0 0 Justice Department programs 12 101 1,227 Postal Service 411 1,623 16,938 Public Debt Cash Issues (Table III-B) 1,055 104,315 1,302,483 Other Deposits: Federal Housing Admin: Note Sales 267 407 3,830 Thrift Savings Plan Transfer 72 257 5,783 Total Other Deposits 339 1,017 24,178 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,933 150,134 1,833,737 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,933 $ 150,134 $ 1,833,737 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, December 4, 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 $ 121 $ 456 $ 9,412 Defense Vendor Payments (EFT) 847 4,295 49,732 Education Department programs 626 1,638 25,065 Energy Department programs 129 499 5,893 Federal Employees Insurance Payments 153 712 12,915 Fed. Highway Administration programs 80 682 7,713 Federal Salaries (EFT) 3,255 4,141 30,996 Food and Nutrition Service (misc) 109 498 5,458 GSA programs 29 694 3,508 Health and Human Services Grants (misc) 374 1,505 16,878 Housing and Urban Development programs 161 3,224 15,194 Interest on Treasury Securities 0 72 48,952 IRS Tax Refunds Business (EFT) 2 249 4,957 IRS Tax Refunds Individual (EFT) 18 163 7,424 Justice Department programs 65 266 2,833 Labor Dept. prgms (excl. unemployment) 49 230 2,525 Medicaid 1,179 6,630 64,845 Medicare and Other CMS Payments 1,211 6,626 69,051 Medicare Advantage - Part C&D Payments 0 18,907 69,234 Marketplace Payments 0 0 5,648 NASA programs 142 505 3,277 Postal Service Money Orders and Other 166 561 6,915 Public Debt Cash Redemp. (Table III-B) 1,062 106,098 1,042,457 Social Security Benefits (EFT) 44 24,054 159,110 Supple. Nutrition Assist. Program (SNAP) 195 644 12,791 Temporary Assistance for Needy Families (HHS) 59 224 2,574 Transportation Security Admin. (DHS) 3 16 371 Unemployment Insurance Benefits 67 578 5,018 Veterans Affairs programs 211 1,261 10,473 Other Withdrawals: Agency for Internat'l Development 259 362 2,717 Agriculture Loan Payments (misc) 68 173 1,399 Federal Transit Admin. 174 356 1,927 Interior 69 138 1,551 Thrift Savings Plan Transfer 363 596 5,785 Veterans Benefits (EFT) 53 5,921 18,479 Unclassified 1,338 4,540 42,766 Total, Other Withdrawals 2,323 30,729 143,986 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 12,679 216,156 1,845,201 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 12,679 $ 216,156 $ 1,845,201 Net Change in Operating Cash Balance $ -746 $ -66,021 $ -11,464 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, December 4, 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 $ 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 -16 -108 -3,304 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 11 124 Interest Increment 2 360 1,181 Government Account Series 306,689 1,249,975 9,879,259 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 40 985 4,638 Other 1,012 4,414 47,732 Total Issues $ 307,730 $ 1,354,618 $ 11,184,636 (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 $ 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 49 189 1,763 Government Account Series 307,830 1,289,013 9,505,512 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 1,013 4,399 47,650 Total Redemptions $ 308,892 $ 1,395,110 $ 10,548,423 Net Change in Public Debt Outstanding $ -1,162 $ -40,492 $ 636,213 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, December 4, 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) $ 307,730 $ 1,354,618 $ 11,184,636 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 76 462 Bonds and Notes (-) 0 0 1,988 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 306,689 1,249,975 9,879,259 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 360 1,181 Inflation-Protected Securities Increment -16 -108 -3,423 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,055 $ 104,315 $ 1,302,483 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 308,892 $ 1,395,110 $ 10,548,423 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 (-) 307,830 1,289,013 9,505,512 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,062 $ 106,098 $ 1,042,457 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, December 4, 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 $ 13,587,798 $ 13,587,978 $ 13,588,989 $ 13,123,847 Intragovernmental Holdings 5,199,033 5,200,015 5,238,334 5,026,770 Total Public Debt Outstanding 18,786,831 18,787,992 18,827,323 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,640 24,654 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 $ 18,746,668 $ 18,747,816 $ 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 Friday, December 4, 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 $ 9,948 $ 38,830 $ 384,805 Individual Income Taxes 60 299 5,966 Railroad Retirement Taxes 10 51 963 Excise Taxes 16 51 12,676 Corporation Income Taxes 86 278 16,380 Federal Unemployment Taxes 2 9 685 Estate and Gift Taxes & Misc IRS Rcpts. 2 10 228 Total $ 10,124 $ 39,527 $ 421,703 Cash Federal Tax Deposits: Direct $ 21 $ 110 $ 5,524 Through Depositaries 9,371 36,315 397,687 Total Cash FTD's $ 9,393 $ 36,426 $ 403,212 Inter-agency Transfers 731 3,102 18,491 Total $ 10,124 $ 39,527 $ 421,703 ___________________________________________________________________________________________ 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, December 4, 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) $ 42 $ 374 $ 7,477 IRS Tax Refunds Business (EFT) 2 249 4,957 IRS Tax Refunds Individual (Checks) 223 363 9,639 IRS Tax Refunds Individual (EFT) 18 163 7,424 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.