1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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 $ 302,240 $ 307,971 $ 333,447 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 302,240 $ 307,971 $ 333,447 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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) 8 555 3,935 Air Transport Security Fees $ 1 $ 15 $ 901 Cash FTD's Received (Table IV) 8,542 92,157 756,178 Commodity Credit Corporation programs 2 90 714 Customs and Certain Excise Taxes 64 603 12,275 Deposits by States: Supplemental Security Income 2 20 921 Unemployment 37 187 6,889 Education Department programs 169 2,042 16,284 Energy Department programs 6 106 2,375 Estate and Gift Taxes 44 559 6,633 Federal Reserve Earnings 1,714 3,591 47,019 Foreign Deposits, Military Sales 13 1,904 11,395 Housing and Urban Development programs 2 135 978 Individual Income and Employment Taxes, Not Withheld 5,882 18,594 57,577 Interest recd from cash investments 0 0 0 Justice Department programs 16 428 2,697 Postal Service 313 3,195 27,349 Public Debt Cash Issues (Table III-B) 1,470 124,540 2,039,603 Other Deposits: Marketplace Receipts 521 1,815 5,006 Medicare Premiums 128 600 7,711 Total Other Deposits 649 4,898 42,934 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 18,932 253,617 3,036,658 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 18,932 $ 253,617 $ 3,036,658 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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 $ 75 $ 703 $ 12,010 Defense Vendor Payments (EFT) 757 7,328 81,800 Education Department programs 2,125 13,506 48,099 Energy Department programs 96 740 9,073 Federal Employees Insurance Payments 223 2,383 21,112 Fed. Highway Administration programs 97 1,115 11,536 Federal Salaries (EFT) 68 3,616 47,513 Food and Nutrition Service (misc) 168 853 8,863 GSA programs 18 719 5,121 Health and Human Services Grants (misc) 349 2,650 26,504 Housing and Urban Development programs 129 3,969 22,300 Interest on Treasury Securities 0 165 56,576 IRS Tax Refunds Business (EFT) 0 245 5,847 IRS Tax Refunds Individual (EFT) 0 70 8,121 Justice Department programs 44 364 4,459 Labor Dept. prgms (excl. unemployment) 35 414 4,021 Medicaid 1,284 11,378 101,455 Medicare and Other CMS Payments 1,613 10,574 108,237 Medicare Advantage - Part C&D Payments 0 21,318 90,551 Marketplace Payments 0 0 8,295 NASA programs 60 434 5,404 Postal Service Money Orders and Other 173 1,656 11,377 Public Debt Cash Redemp. (Table III-B) 1,267 162,987 1,732,640 Social Security Benefits (EFT) 14,599 15,157 242,118 Supple. Nutrition Assist. Program (SNAP) 265 2,914 21,202 Temporary Assistance for Needy Families (HHS) 14 300 4,064 Transportation Security Admin. (DHS) 60 108 635 Unemployment Insurance Benefits 181 1,426 8,985 Veterans Affairs programs 175 1,450 15,556 Other Withdrawals: Interior 51 298 2,491 Unclassified 735 7,447 66,933 Total, Other Withdrawals 786 16,284 209,658 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 24,664 284,825 2,933,134 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 24,664 $ 284,825 $ 2,933,134 Net Change in Operating Cash Balance $ -5,732 $ -31,208 $ 103,524 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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 $ 114,993 $ 1,331,975 Cash Management Series 0 0 95,007 Notes 0 0 478,236 Bonds 0 0 49,082 Inflation-Protected Securities Increment -79 -970 -4,476 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 52 244 Interest Increment 2 430 1,649 Government Account Series 369,568 2,487,611 17,968,322 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 480 1,157 11,624 Other 986 8,535 76,558 Total Issues $ 370,961 $ 2,611,807 $ 20,010,906 (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 $ 0 $ 150,003 $ 1,306,031 Notes 0 0 324,068 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 48 558 3,165 Government Account Series 311,598 2,415,220 17,472,650 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 230 3,871 17,300 Other 988 8,555 76,490 Total Redemptions $ 312,865 $ 2,578,207 $ 19,205,745 Net Change in Public Debt Outstanding $ 58,096 $ 33,600 $ 805,161 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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) $ 370,961 $ 2,611,807 $ 20,010,906 Premium on New Issues 0 0 87 Discount on New Issues: Bills (-) 0 196 1,154 Bonds and Notes (-) 0 0 2,421 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 369,568 2,487,611 17,968,322 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 430 1,649 Inflation-Protected Securities Increment -79 -970 -4,842 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,470 $ 124,540 $ 2,039,603 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 312,865 $ 2,578,207 $ 19,205,745 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 (-) 311,598 2,415,220 17,472,650 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,267 $ 162,987 $ 1,732,640 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, January 13, 2016 (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 $ 13,634,513 $ 13,634,464 $ 13,672,522 $ 13,123,847 Intragovernmental Holdings 5,321,266 5,263,218 5,249,657 5,026,770 Total Public Debt Outstanding 18,955,779 18,897,682 18,922,179 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,890 24,907 24,912 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 $ 18,915,366 $ 18,857,253 $ 18,881,744 $ 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, January 13, 2016 (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 $ 7,032 $ 89,835 $ 652,152 Individual Income Taxes 1,124 3,876 12,840 Railroad Retirement Taxes 7 166 1,525 Excise Taxes 372 1,054 20,238 Corporation Income Taxes 209 738 95,401 Federal Unemployment Taxes 19 102 894 Estate and Gift Taxes & Misc IRS Rcpts. 1 15 301 Total $ 8,763 $ 95,787 $ 783,352 Cash Federal Tax Deposits: Direct $ 96 $ 360 $ 8,485 Through Depositaries 8,445 91,797 747,693 Total Cash FTD's $ 8,542 $ 92,157 $ 756,178 Inter-agency Transfers 222 3,630 27,174 Total $ 8,763 $ 95,787 $ 783,352 ___________________________________________________________________________________________ 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, January 13, 2016 (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) $ 12 $ 647 $ 10,441 IRS Tax Refunds Business (EFT) 0 245 5,847 IRS Tax Refunds Individual (Checks) 2 181 12,035 IRS Tax Refunds Individual (EFT) 0 70 8,121 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.