1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, January 19, 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 $ 299,622 $ 278,444 $ 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 $ 299,622 $ 278,444 $ 333,447 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, January 19, 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) 86 745 4,125 Air Transport Security Fees $ 1 $ 18 $ 904 Cash FTD's Received (Table IV) 26,849 149,268 813,289 Commodity Credit Corporation programs 11 111 736 Customs and Certain Excise Taxes 78 882 12,554 Deposits by States: Supplemental Security Income 4 27 929 Unemployment 58 318 7,020 Education Department programs 306 2,837 17,080 Energy Department programs 12 129 2,399 Estate and Gift Taxes 79 737 6,811 Federal Reserve Earnings 0 3,591 47,019 Foreign Deposits, Military Sales 16 2,052 11,544 Housing and Urban Development programs 5 147 990 Individual Income and Employment Taxes, Not Withheld 5,593 28,378 67,361 Interest recd from cash investments 0 0 0 Justice Department programs 11 467 2,736 Postal Service 443 4,247 28,402 Public Debt Cash Issues (Table III-B) 1,024 285,624 2,200,687 Other Deposits: Defense Finance & Accounting Service 61 330 2,123 Medicare Premiums 189 866 7,977 Thrift Savings Plan Transfer 337 1,910 9,443 Total Other Deposits 587 7,783 45,819 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 35,162 487,362 3,270,403 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 35,162 $ 487,362 $ 3,270,403 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, January 19, 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 $ 71 $ 920 $ 12,228 Defense Vendor Payments (EFT) 1,121 10,931 85,403 Education Department programs 1,924 18,881 53,474 Energy Department programs 62 1,200 9,533 Federal Employees Insurance Payments 293 3,232 21,961 Fed. Highway Administration programs 75 1,482 11,903 Federal Salaries (EFT) 1,636 8,678 52,576 Food and Nutrition Service (misc) 125 1,368 9,378 GSA programs 35 865 5,268 Health and Human Services Grants (misc) 234 4,064 27,918 Housing and Urban Development programs 183 4,456 22,787 Interest on Treasury Securities 0 4,562 60,973 IRS Tax Refunds Business (EFT) 1 233 5,835 IRS Tax Refunds Individual (EFT) 0 70 8,121 Justice Department programs 76 536 4,632 Labor Dept. prgms (excl. unemployment) 32 580 4,187 Medicaid 1,181 17,570 107,646 Medicare and Other CMS Payments 1,315 14,263 111,926 Medicare Advantage - Part C&D Payments 0 21,318 90,551 Marketplace Payments 0 0 8,295 NASA programs 56 608 5,578 Postal Service Money Orders and Other 224 2,115 11,836 Public Debt Cash Redemp. (Table III-B) 1,178 353,926 1,923,579 Social Security Benefits (EFT) 59 15,311 242,272 Supple. Nutrition Assist. Program (SNAP) 895 4,401 22,689 Temporary Assistance for Needy Families (HHS) 292 928 4,691 Transportation Security Admin. (DHS) 5 146 673 Unemployment Insurance Benefits 171 1,785 9,345 Veterans Affairs programs 271 2,095 16,201 Other Withdrawals: Interior 65 483 2,676 Treasury Dept: Claims Payments 1,329 1,373 2,089 U.S. District Courts (net) -173 -284 -1,859 Unclassified 1,246 10,008 69,494 Total, Other Withdrawals 2,468 24,664 218,039 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,985 521,187 3,169,497 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,985 $ 521,187 $ 3,169,497 Net Change in Operating Cash Balance $ 21,177 $ -33,825 $ 100,906 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, January 19, 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 $ -2 $ 213,991 $ 1,430,973 Cash Management Series 0 0 95,007 Notes 0 44,999 523,235 Bonds 0 13,000 62,082 Inflation-Protected Securities Increment -313 -1,443 -4,949 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 6 65 258 Interest Increment 1 437 1,655 Government Account Series 376,074 3,612,636 19,093,348 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 54 1,423 11,891 Other 966 11,919 79,942 Total Issues $ 376,786 $ 3,897,027 $ 21,296,126 (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 $ 284,002 $ 1,440,031 Notes 0 52,352 376,421 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 53 701 3,308 Government Account Series 369,557 3,524,640 18,582,070 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 158 4,913 18,342 Other 967 11,958 79,893 Total Redemptions $ 370,736 $ 3,878,566 $ 20,506,104 Net Change in Public Debt Outstanding $ 6,050 $ 18,461 $ 790,023 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, January 19, 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) $ 376,786 $ 3,897,027 $ 21,296,126 Premium on New Issues 0 541 629 Discount on New Issues: Bills (-) 0 281 1,239 Bonds and Notes (-) 0 35 2,456 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 376,074 3,612,636 19,093,348 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 437 1,655 Inflation-Protected Securities Increment -313 -1,443 -5,314 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,024 $ 285,624 $ 2,200,687 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 370,736 $ 3,878,566 $ 20,506,104 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 (-) 369,557 3,524,640 18,582,070 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,178 $ 353,926 $ 1,923,579 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, January 19, 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 $ 13,604,762 $ 13,604,858 $ 13,672,522 $ 13,123,847 Intragovernmental Holdings 5,335,878 5,329,732 5,249,657 5,026,770 Total Public Debt Outstanding 18,940,640 18,934,590 18,922,179 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,871 24,940 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 $ 18,900,248 $ 18,894,127 $ 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 Tuesday, January 19, 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 $ 26,291 $ 131,060 $ 693,377 Individual Income Taxes 1,107 11,666 20,631 Railroad Retirement Taxes 66 280 1,639 Excise Taxes 33 3,274 22,458 Corporation Income Taxes 157 8,061 102,723 Federal Unemployment Taxes 32 208 1,000 Estate and Gift Taxes & Misc IRS Rcpts. 1 18 304 Total $ 27,687 $ 154,568 $ 842,132 Cash Federal Tax Deposits: Direct $ 57 $ 1,186 $ 9,311 Through Depositaries 26,793 148,081 803,977 Total Cash FTD's $ 26,849 $ 149,268 $ 813,289 Inter-agency Transfers 838 5,300 28,844 Total $ 27,687 $ 154,568 $ 842,132 ___________________________________________________________________________________________ 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 Tuesday, January 19, 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) $ 286 $ 965 $ 10,760 IRS Tax Refunds Business (EFT) 1 233 5,835 IRS Tax Refunds Individual (Checks) 13 220 12,074 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.