1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, February 1, 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 $ 339,636 $ 370,182 $ 370,182 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 339,636 $ 370,182 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, February 1, 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) 145 145 4,646 Air Transport Security Fees $ 1 $ 1 $ 1,144 Cash FTD's Received (Table IV) 34,579 34,579 911,440 Commodity Credit Corporation programs 1 1 773 Customs and Certain Excise Taxes 107 107 15,634 Deposits by States: Supplemental Security Income 3 3 1,191 Unemployment 841 841 8,854 Education Department programs 232 232 19,268 Energy Department programs 28 28 2,754 Estate and Gift Taxes 27 27 7,371 Federal Reserve Earnings 0 0 50,967 Foreign Deposits, Military Sales 2,058 2,058 14,071 Housing and Urban Development programs 7 7 1,108 Individual Income and Employment Taxes, Not Withheld 339 339 117,756 Interest recd from cash investments 0 0 0 Justice Department programs 7 7 2,939 Postal Service 403 403 31,695 Public Debt Cash Issues (Table III-B) 107,709 107,709 2,557,641 Other Deposits: Defense Finance & Accounting Service 56 56 2,351 Medicare Premiums 124 124 9,613 Minerals Management Svc/Collections 215 215 2,177 Natl Railroad Retirement Inv Trust 82 82 458 Railroad Unemployment Ins. 6 6 62 Thrift Savings Plan Transfer 50 50 12,496 Total Other Deposits 533 533 51,442 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 147,021 147,021 3,800,695 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 147,021 $ 147,021 $ 3,800,695 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, February 1, 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 $ 46 $ 46 $ 12,631 Defense Vendor Payments (EFT) 943 943 95,609 Education Department programs 1,334 1,334 67,828 Energy Department programs 99 99 10,757 Federal Employees Insurance Payments 182 182 24,769 Fed. Highway Administration programs 128 128 13,031 Federal Salaries (EFT) 1,850 1,850 58,954 Food and Nutrition Service (misc) 135 135 10,525 GSA programs 517 517 6,198 Health and Human Services Grants (misc) 454 454 31,738 Housing and Urban Development programs 2,651 2,651 26,798 Interest on Treasury Securities 6,868 6,868 67,838 IRS Tax Refunds Business (EFT) 109 109 7,143 IRS Tax Refunds Individual (EFT) 299 299 9,419 Justice Department programs 3 3 5,093 Labor Dept. prgms (excl. unemployment) 65 65 4,737 Medicaid 522 522 118,451 Medicare and Other CMS Payments 1,231 1,231 127,053 Medicare Advantage - Part C&D Payments 21,517 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 0 0 6,047 Postal Service Money Orders and Other 198 198 13,199 Public Debt Cash Redemp. (Table III-B) 111,611 111,611 2,234,434 Social Security Benefits (EFT) 189 189 271,495 Supple. Nutrition Assist. Program (SNAP) 237 237 24,306 Temporary Assistance for Needy Families (HHS) 102 102 5,299 Transportation Security Admin. (DHS) 0 0 743 Unemployment Insurance Benefits 141 141 10,850 Veterans Affairs programs 474 474 18,406 Other Withdrawals: Agency for Internat'l Development 172 172 4,570 Civil Service Retirement (EFT) 5,358 5,358 27,040 Emergency Prep & Response (DHS) 73 73 3,183 HHS: Indian Health Service 57 57 1,108 Military Active Duty Pay (EFT) 3,603 3,603 29,198 Military Retirement (EFT) 4,263 4,263 21,411 Railroad Retirement (EFT) 1,052 1,052 5,333 Supple. Security Income Benefits (EFT) 4,208 4,208 21,989 Thrift Savings Plan Transfer 110 110 11,906 Veterans Benefits (EFT) 5,934 5,934 31,074 Unclassified 833 833 75,722 Total, Other Withdrawals 25,663 25,663 254,268 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 177,567 177,567 3,659,775 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 177,567 $ 177,567 $ 3,659,775 Net Change in Operating Cash Balance $ -30,546 $ -30,546 $ 140,920 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, February 1, 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 $ -1 $ -1 $ 1,654,958 Cash Management Series 0 0 95,007 Notes 106,908 106,908 645,143 Bonds 0 0 62,077 Inflation-Protected Securities Increment -226 -226 -5,946 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 6 6 290 Interest Increment 395 395 2,065 Government Account Series 375,643 375,643 22,523,448 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 35 35 13,705 Other 1,043 1,043 89,779 Total Issues $ 483,802 $ 483,802 $ 25,083,210 (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 $ 0 $ 1,630,029 Notes 108,698 108,698 485,118 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 52 3,673 Government Account Series 409,300 409,300 22,023,219 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,835 1,835 20,320 Other 1,026 1,026 89,709 Total Redemptions $ 520,910 $ 520,910 $ 24,258,108 Net Change in Public Debt Outstanding $ -37,108 $ -37,108 $ 825,102 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, February 1, 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) $ 483,802 $ 483,802 $ 25,083,210 Premium on New Issues 0 0 629 Discount on New Issues: Bills (-) 0 0 1,415 Bonds and Notes (-) 282 282 2,881 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 375,643 375,643 22,523,448 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 395 395 2,065 Inflation-Protected Securities Increment -226 -226 -6,297 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 107,709 $ 107,709 $ 2,557,641 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 520,910 $ 520,910 $ 24,258,108 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 (-) 409,300 409,300 22,023,219 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 111,611 $ 111,611 $ 2,234,434 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, February 1, 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 $ 13,653,630 $ 13,657,155 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,322,090 5,355,673 5,355,673 5,026,770 Total Public Debt Outstanding 18,975,720 19,012,828 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,849 23,868 23,868 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 $ 18,936,349 $ 18,973,438 $ 18,973,438 $ 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 Monday, February 1, 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 $ 33,335 $ 33,335 $ 786,767 Individual Income Taxes 121 121 21,557 Railroad Retirement Taxes 123 123 1,933 Excise Taxes 143 143 25,814 Corporation Income Taxes 336 336 103,812 Federal Unemployment Taxes 2,223 2,223 3,913 Estate and Gift Taxes & Misc IRS Rcpts. 3 3 325 Total $ 36,284 $ 36,284 $ 944,121 Cash Federal Tax Deposits: Direct $ 116 $ 116 $ 10,858 Through Depositaries 34,463 34,463 900,582 Total Cash FTD's $ 34,579 $ 34,579 $ 911,440 Inter-agency Transfers 1,705 1,705 32,681 Total $ 36,284 $ 36,284 $ 944,121 ___________________________________________________________________________________________ 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 Monday, February 1, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 35 $ 35 $ 11,361 IRS Tax Refunds Business (EFT) 109 109 7,143 IRS Tax Refunds Individual (Checks) 7 7 12,148 IRS Tax Refunds Individual (EFT) 299 299 9,419 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.