1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, December 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 $ 324,846 $ 315,002 $ 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 $ 324,846 $ 315,002 $ 253,274 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, December 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) 64 839 3,035 Air Transport Security Fees $ 66 $ 119 $ 736 Cash FTD's Received (Table IV) 11,092 284,213 650,999 Commodity Credit Corporation programs 9 267 613 Customs and Certain Excise Taxes 94 3,585 11,624 Deposits by States: Supplemental Security Income 230 291 900 Unemployment 13 284 6,673 Education Department programs 138 4,844 14,097 Energy Department programs 15 535 2,249 Estate and Gift Taxes 164 1,902 5,697 Federal Reserve Earnings 1,781 29,271 43,428 Foreign Deposits, Military Sales 73 4,399 9,311 Housing and Urban Development programs 14 269 834 Individual Income and Employment Taxes, Not Withheld 1,881 12,047 38,501 Interest recd from cash investments 0 0 0 Justice Department programs 47 1,128 2,253 Postal Service 305 8,503 23,818 Public Debt Cash Issues (Table III-B) 1,459 510,616 1,708,784 Other Deposits: Deposit Insurance Fund 2,375 2,701 3,321 Marketplace Receipts 107 1,677 3,115 Medicare Premiums 103 2,323 6,902 Minerals Management Svc/Collections 115 242 1,505 Thrift Savings Plan Transfer 174 1,765 7,291 Total Other Deposits 2,874 11,518 34,679 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,318 874,629 2,558,232 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,318 $ 874,629 $ 2,558,232 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, December 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 $ 53 $ 2,265 $ 11,221 Defense Vendor Payments (EFT) 894 27,922 73,359 Education Department programs 1,233 10,201 33,628 Energy Department programs 175 2,699 8,094 Federal Employees Insurance Payments 269 6,234 18,437 Fed. Highway Administration programs 74 3,388 10,418 Federal Salaries (EFT) 88 13,667 40,522 Food and Nutrition Service (misc) 77 2,962 7,922 GSA programs 27 1,542 4,356 Health and Human Services Grants (misc) 509 8,248 23,621 Housing and Urban Development programs 147 6,216 18,186 Interest on Treasury Securities 1 612 49,492 IRS Tax Refunds Business (EFT) 0 894 5,602 IRS Tax Refunds Individual (EFT) 65 790 8,052 Justice Department programs 36 1,521 4,088 Labor Dept. prgms (excl. unemployment) 39 1,228 3,523 Medicaid 1,351 30,938 89,153 Medicare and Other CMS Payments 1,987 33,456 95,881 Medicare Advantage - Part C&D Payments 0 18,907 69,234 Marketplace Payments 0 2,647 8,295 NASA programs 0 2,199 4,970 Postal Service Money Orders and Other 142 2,984 9,338 Public Debt Cash Redemp. (Table III-B) 1,117 475,980 1,412,338 Social Security Benefits (EFT) 0 68,504 203,560 Supple. Nutrition Assist. Program (SNAP) 95 6,047 18,193 Temporary Assistance for Needy Families (HHS) 118 1,358 3,708 Transportation Security Admin. (DHS) 4 172 527 Unemployment Insurance Benefits 212 3,033 7,472 Veterans Affairs programs 124 4,232 13,444 Other Withdrawals: Agriculture Loan Payments (misc) 51 726 1,952 Deposit Insurance Fund 204 268 459 Federal Crop Ins. Corp. 64 918 4,651 Minerals Management Service 95 99 590 National Credit Union Administration 56 67 219 Pension Benefit Guaranty Corp. 465 495 1,508 Unclassified 703 21,051 59,276 Total, Other Withdrawals 1,637 62,211 175,469 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,474 803,056 2,432,102 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 10,474 $ 803,056 $ 2,432,102 Net Change in Operating Cash Balance $ 9,844 $ 71,572 $ 126,130 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, December 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 $ 409,971 $ 1,117,976 Cash Management Series 0 0 95,007 Notes 0 57,994 372,238 Bonds 0 13,000 49,082 Inflation-Protected Securities Increment -16 -544 -3,740 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 5 74 187 Interest Increment 2 394 1,216 Government Account Series 305,358 6,460,682 15,089,966 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 440 6,774 10,427 Other 1,014 23,235 66,553 Total Issues $ 306,803 $ 6,971,579 $ 16,801,597 (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 $ 413,994 $ 1,069,029 Notes 0 32,000 255,316 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 57 973 2,548 Government Account Series 304,730 6,497,860 14,714,360 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 45 5,806 13,405 Other 1,015 23,205 66,456 Total Redemptions $ 305,848 $ 6,973,840 $ 16,127,153 Net Change in Public Debt Outstanding $ 955 $ -2,261 $ 674,444 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, December 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) $ 306,803 $ 6,971,579 $ 16,801,597 Premium on New Issues 0 87 87 Discount on New Issues: Bills (-) 0 476 861 Bonds and Notes (-) 0 43 2,031 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 305,358 6,460,682 15,089,966 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 394 1,216 Inflation-Protected Securities Increment -16 -544 -3,858 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,459 $ 510,616 $ 1,708,784 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 305,848 $ 6,973,840 $ 16,127,153 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 (-) 304,730 6,497,860 14,714,360 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,117 $ 475,980 $ 1,412,338 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, December 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 $ 13,622,733 $ 13,621,995 $ 13,588,989 $ 13,123,847 Intragovernmental Holdings 5,202,329 5,202,112 5,238,334 5,026,770 Total Public Debt Outstanding 18,825,062 18,824,107 18,827,323 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,648 24,664 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 $ 18,784,892 $ 18,783,921 $ 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 Wednesday, December 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 $ 10,931 $ 203,308 $ 549,283 Individual Income Taxes 247 2,975 8,642 Railroad Retirement Taxes 4 388 1,300 Excise Taxes 41 6,533 19,159 Corporation Income Taxes 163 78,086 94,188 Federal Unemployment Taxes 7 102 779 Estate and Gift Taxes & Misc IRS Rcpts. 0 64 281 Total $ 11,394 $ 291,456 $ 673,631 Cash Federal Tax Deposits: Direct $ 55 $ 2,671 $ 8,084 Through Depositaries 11,037 281,542 642,914 Total Cash FTD's $ 11,092 $ 284,213 $ 650,999 Inter-agency Transfers 302 7,243 22,632 Total $ 11,394 $ 291,456 $ 673,631 ___________________________________________________________________________________________ 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 Wednesday, December 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) $ 0 $ 2,692 $ 9,795 IRS Tax Refunds Business (EFT) 0 894 5,602 IRS Tax Refunds Individual (Checks) 9 2,568 11,844 IRS Tax Refunds Individual (EFT) 65 790 8,052 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.