1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, January 26, 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 $ 348,843 $ 349,474 $ 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 $ 348,843 $ 349,474 $ 333,447 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, January 26, 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) 90 963 4,343 Air Transport Security Fees $ 2 $ 42 $ 929 Cash FTD's Received (Table IV) 2,676 187,129 851,149 Commodity Credit Corporation programs 2 136 760 Customs and Certain Excise Taxes 1,955 3,274 14,946 Deposits by States: Supplemental Security Income 1 41 943 Unemployment 115 773 7,475 Education Department programs 305 4,189 18,431 Energy Department programs 46 310 2,579 Estate and Gift Taxes 52 1,045 7,119 Federal Reserve Earnings 0 5,738 49,166 Foreign Deposits, Military Sales 7 2,339 11,831 Housing and Urban Development programs 4 243 1,086 Individual Income and Employment Taxes, Not Withheld 1,192 76,244 115,228 Interest recd from cash investments 0 0 0 Justice Department programs 8 638 2,906 Postal Service 404 6,179 30,333 Public Debt Cash Issues (Table III-B) 1,165 398,716 2,313,780 Other Deposits: Medicare Premiums 103 2,146 9,257 Railroad Unemployment Ins. 1 4 37 Thrift Savings Plan Transfer 1,157 4,616 12,149 Total Other Deposits 1,261 11,939 49,974 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,285 699,939 3,482,979 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,285 $ 699,939 $ 3,482,979 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, January 26, 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 $ 40 $ 1,190 $ 12,498 Defense Vendor Payments (EFT) 1,538 16,851 91,323 Education Department programs 1,143 26,780 61,372 Energy Department programs 71 1,706 10,038 Federal Employees Insurance Payments 526 4,932 23,661 Fed. Highway Administration programs 79 2,068 12,489 Federal Salaries (EFT) 34 9,731 53,629 Food and Nutrition Service (misc) 145 2,083 10,093 GSA programs 38 1,138 5,540 Health and Human Services Grants (misc) 374 5,916 29,770 Housing and Urban Development programs 61 5,244 23,576 Interest on Treasury Securities 0 4,563 60,973 IRS Tax Refunds Business (EFT) 127 804 6,406 IRS Tax Refunds Individual (EFT) 0 72 8,123 Justice Department programs 69 898 4,993 Labor Dept. prgms (excl. unemployment) 46 848 4,455 Medicaid 1,307 23,651 113,727 Medicare and Other CMS Payments 1,601 23,325 120,988 Medicare Advantage - Part C&D Payments 0 21,318 90,551 Marketplace Payments 0 1,793 10,089 NASA programs 60 995 5,964 Postal Service Money Orders and Other 110 2,709 12,430 Public Debt Cash Redemp. (Table III-B) 1,044 454,597 2,024,249 Social Security Benefits (EFT) 47 29,821 256,782 Supple. Nutrition Assist. Program (SNAP) 127 5,452 23,740 Temporary Assistance for Needy Families (HHS) 40 1,131 4,894 Transportation Security Admin. (DHS) 2 189 716 Unemployment Insurance Benefits 299 2,779 10,338 Veterans Affairs programs 182 3,128 17,234 Other Withdrawals: Agriculture 66 874 4,460 Agriculture Loan Payments (misc) 57 614 2,600 Federal Financing Bank 94 278 1,772 Unclassified 588 13,311 72,797 Total, Other Withdrawals 806 28,834 222,209 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,916 684,543 3,332,853 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 9,916 $ 684,543 $ 3,332,853 Net Change in Operating Cash Balance $ -631 $ 15,396 $ 150,127 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, January 26, 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 $ 320,980 $ 1,537,962 Cash Management Series 0 0 95,007 Notes 0 44,998 523,235 Bonds 0 12,995 62,077 Inflation-Protected Securities Increment -76 -1,987 -5,493 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 81 274 Interest Increment 3 446 1,665 Government Account Series 378,552 5,505,987 20,986,699 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 188 2,204 12,672 Other 973 17,310 85,333 Total Issues $ 379,643 $ 5,903,015 $ 23,302,114 (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 $ 379,002 $ 1,535,030 Notes 0 52,352 376,421 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 41 913 3,520 Government Account Series 372,223 5,402,253 20,459,683 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 29 4,989 18,418 Other 974 17,340 85,275 Total Redemptions $ 373,267 $ 5,856,849 $ 22,484,387 Net Change in Public Debt Outstanding $ 6,376 $ 46,166 $ 817,727 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, January 26, 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) $ 379,643 $ 5,903,015 $ 23,302,114 Premium on New Issues 0 541 629 Discount on New Issues: Bills (-) 0 359 1,317 Bonds and Notes (-) 0 35 2,456 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 378,552 5,505,987 20,986,699 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 446 1,665 Inflation-Protected Securities Increment -76 -1,987 -5,859 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,165 $ 398,716 $ 2,313,780 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,267 $ 5,856,849 $ 22,484,387 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 (-) 372,223 5,402,253 20,459,683 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,044 $ 454,597 $ 2,024,249 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, January 26, 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 $ 13,619,379 $ 13,618,253 $ 13,672,522 $ 13,123,847 Intragovernmental Holdings 5,348,966 5,343,715 5,249,657 5,026,770 Total Public Debt Outstanding 18,968,345 18,961,968 18,922,179 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,824 24,842 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 $ 18,927,998 $ 18,921,604 $ 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 26, 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 $ 2,368 $ 168,087 $ 730,404 Individual Income Taxes 71 12,188 21,152 Railroad Retirement Taxes 12 399 1,758 Excise Taxes 42 3,594 22,778 Corporation Income Taxes 168 8,690 103,352 Federal Unemployment Taxes 35 382 1,175 Estate and Gift Taxes & Misc IRS Rcpts. 4 27 312 Total $ 2,700 $ 193,366 $ 880,931 Cash Federal Tax Deposits: Direct $ 65 $ 1,599 $ 9,724 Through Depositaries 2,611 185,529 841,425 Total Cash FTD's $ 2,676 $ 187,129 $ 851,149 Inter-agency Transfers 23 6,238 29,782 Total $ 2,700 $ 193,366 $ 880,931 ___________________________________________________________________________________________ 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 26, 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) $ 10 $ 1,026 $ 10,821 IRS Tax Refunds Business (EFT) 127 804 6,406 IRS Tax Refunds Individual (Checks) 0 259 12,113 IRS Tax Refunds Individual (EFT) 0 72 8,123 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.