1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 2, 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 $ 338,063 $ 339,636 $ 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 $ 338,063 $ 339,636 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 2, 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) 17 162 4,662 Air Transport Security Fees $ 1 $ 2 $ 1,145 Cash FTD's Received (Table IV) 5,988 40,567 917,428 Commodity Credit Corporation programs 3 4 775 Customs and Certain Excise Taxes 96 203 15,730 Deposits by States: Supplemental Security Income 3 6 1,194 Unemployment 632 1,472 9,486 Education Department programs 340 572 19,608 Energy Department programs 20 49 2,774 Estate and Gift Taxes 63 89 7,434 Federal Reserve Earnings 0 0 50,967 Foreign Deposits, Military Sales 14 2,073 14,085 Housing and Urban Development programs 7 14 1,116 Individual Income and Employment Taxes, Not Withheld 467 806 118,223 Interest recd from cash investments 0 0 0 Justice Department programs 63 70 3,002 Postal Service 509 913 32,205 Public Debt Cash Issues (Table III-B) 1,193 108,903 2,558,835 Other Deposits: Thrift Savings Plan Transfer 131 182 12,627 Total Other Deposits 131 664 51,573 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,547 156,568 3,810,242 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,547 $ 156,568 $ 3,810,242 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 2, 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 $ 61 $ 106 $ 12,691 Defense Vendor Payments (EFT) 1,011 1,954 96,619 Education Department programs 1,016 2,349 68,843 Energy Department programs 69 168 10,826 Federal Employees Insurance Payments 237 419 25,006 Fed. Highway Administration programs 117 245 13,149 Federal Salaries (EFT) 680 2,530 59,633 Food and Nutrition Service (misc) 69 203 10,594 GSA programs 46 563 6,244 Health and Human Services Grants (misc) 411 865 32,148 Housing and Urban Development programs 219 2,870 27,017 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 540 649 7,683 IRS Tax Refunds Individual (EFT) 220 519 9,639 Justice Department programs 129 132 5,222 Labor Dept. prgms (excl. unemployment) 38 103 4,774 Medicaid 1,381 1,903 119,832 Medicare and Other CMS Payments 1,461 2,692 128,514 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 102 102 6,149 Postal Service Money Orders and Other 159 357 13,358 Public Debt Cash Redemp. (Table III-B) 1,047 112,658 2,235,481 Social Security Benefits (EFT) 54 244 271,550 Supple. Nutrition Assist. Program (SNAP) 156 393 24,462 Temporary Assistance for Needy Families (HHS) 40 142 5,340 Transportation Security Admin. (DHS) 11 12 755 Unemployment Insurance Benefits 309 450 11,160 Veterans Affairs programs 171 645 18,576 Other Withdrawals: Agency for Internat'l Development 153 325 4,722 Supple. Security Income Benefits (EFT) 101 4,309 22,090 Unclassified 1,113 1,946 76,834 Total, Other Withdrawals 1,366 27,029 255,634 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,119 188,687 3,670,895 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,119 $ 188,687 $ 3,670,895 Net Change in Operating Cash Balance $ -1,573 $ -32,119 $ 139,347 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 2, 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 $ -1 $ 1,654,958 Cash Management Series 0 0 95,007 Notes 0 106,908 645,143 Bonds 0 0 62,077 Inflation-Protected Securities Increment -130 -356 -6,076 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 8 292 Interest Increment 0 395 2,065 Government Account Series 388,505 764,148 22,911,953 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 206 242 13,911 Other 985 2,028 90,764 Total Issues $ 389,569 $ 873,371 $ 25,472,779 (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 0 108,698 485,118 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 52 104 3,725 Government Account Series 371,942 781,242 22,395,161 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 9 1,844 20,329 Other 986 2,012 90,695 Total Redemptions $ 372,990 $ 893,900 $ 24,631,098 Net Change in Public Debt Outstanding $ 16,579 $ -20,529 $ 841,681 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 2, 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) $ 389,569 $ 873,371 $ 25,472,779 Premium on New Issues 0 0 629 Discount on New Issues: Bills (-) 0 0 1,415 Bonds and Notes (-) 0 282 2,881 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 388,505 764,148 22,911,953 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 0 395 2,065 Inflation-Protected Securities Increment -130 -356 -6,427 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,193 $ 108,903 $ 2,558,835 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,990 $ 893,900 $ 24,631,098 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 (-) 371,942 781,242 22,395,161 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,047 $ 112,658 $ 2,235,481 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 2, 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 $ 13,654,223 $ 13,653,630 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,338,076 5,322,090 5,355,673 5,026,770 Total Public Debt Outstanding 18,992,299 18,975,720 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,830 23,849 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 $ 18,952,946 $ 18,936,349 $ 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 Tuesday, February 2, 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 $ 6,213 $ 39,548 $ 792,980 Individual Income Taxes 98 219 21,656 Railroad Retirement Taxes 20 143 1,953 Excise Taxes 39 182 25,853 Corporation Income Taxes 22 358 103,833 Federal Unemployment Taxes 54 2,276 3,967 Estate and Gift Taxes & Misc IRS Rcpts. 2 5 327 Total $ 6,448 $ 42,732 $ 950,570 Cash Federal Tax Deposits: Direct $ 209 $ 325 $ 11,067 Through Depositaries 5,778 40,242 906,361 Total Cash FTD's $ 5,988 $ 40,567 $ 917,428 Inter-agency Transfers 460 2,165 33,142 Total $ 6,448 $ 42,732 $ 950,570 ___________________________________________________________________________________________ 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, February 2, 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) $ 29 $ 63 $ 11,389 IRS Tax Refunds Business (EFT) 540 649 7,683 IRS Tax Refunds Individual (Checks) 6 13 12,153 IRS Tax Refunds Individual (EFT) 220 519 9,639 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.