1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, February 3, 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 $ 312,633 $ 338,063 $ 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 $ 312,633 $ 338,063 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, February 3, 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) 20 182 4,682 Air Transport Security Fees $ 1 $ 2 $ 1,145 Cash FTD's Received (Table IV) 9,516 50,083 926,944 Commodity Credit Corporation programs 2 5 777 Customs and Certain Excise Taxes 84 286 15,813 Deposits by States: Supplemental Security Income 5 11 1,199 Unemployment 561 2,034 10,047 Education Department programs 166 738 19,773 Energy Department programs 11 60 2,785 Estate and Gift Taxes 28 117 7,462 Federal Reserve Earnings 1,431 1,431 52,398 Foreign Deposits, Military Sales 12 2,085 14,098 Housing and Urban Development programs 4 18 1,119 Individual Income and Employment Taxes, Not Withheld 622 1,428 118,846 Interest recd from cash investments 0 0 0 Justice Department programs 21 91 3,023 Postal Service 357 1,270 32,562 Public Debt Cash Issues (Table III-B) 1,292 110,195 2,560,127 Other Deposits: Federal Housing Admin: Note Sales 115 209 7,167 Total Other Deposits 115 780 51,689 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 14,248 170,816 3,824,490 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 14,248 $ 170,816 $ 3,824,490 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, February 3, 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 $ 47 $ 153 $ 12,738 Defense Vendor Payments (EFT) 1,292 3,247 97,912 Education Department programs 1,147 3,496 69,990 Energy Department programs 90 259 10,916 Federal Employees Insurance Payments 320 739 25,326 Fed. Highway Administration programs 101 346 13,250 Federal Salaries (EFT) 98 2,627 59,731 Food and Nutrition Service (misc) 90 293 10,684 GSA programs 31 594 6,276 Health and Human Services Grants (misc) 335 1,199 32,483 Housing and Urban Development programs 217 3,087 27,233 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 312 961 7,995 IRS Tax Refunds Individual (EFT) 6,014 6,533 15,653 Justice Department programs 97 229 5,319 Labor Dept. prgms (excl. unemployment) 39 143 4,814 Medicaid 1,580 3,483 121,413 Medicare and Other CMS Payments 1,307 3,999 129,821 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 139 241 6,288 Postal Service Money Orders and Other 172 529 13,530 Public Debt Cash Redemp. (Table III-B) 1,080 113,738 2,236,561 Social Security Benefits (EFT) 23,396 23,639 294,946 Supple. Nutrition Assist. Program (SNAP) 199 592 24,661 Temporary Assistance for Needy Families (HHS) 33 175 5,373 Transportation Security Admin. (DHS) 9 20 763 Unemployment Insurance Benefits 204 654 11,364 Veterans Affairs programs 162 807 18,738 Other Withdrawals: Agency for Internat'l Development 51 377 4,774 Federal Aviation Administration 50 70 2,658 Thrift Savings Plan Transfer 356 502 12,298 Unclassified 709 2,655 77,544 Total, Other Withdrawals 1,167 28,196 256,801 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 39,678 228,364 3,710,573 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 39,678 $ 228,364 $ 3,710,573 Net Change in Operating Cash Balance $ -25,429 $ -57,548 $ 113,917 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, February 3, 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 0 106,908 645,142 Bonds 0 0 62,077 Inflation-Protected Securities Increment -129 -486 -6,205 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 10 294 Interest Increment 1 397 2,067 Government Account Series 381,496 1,145,644 23,293,449 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 305 547 14,216 Other 985 3,013 91,748 Total Issues $ 382,660 $ 1,256,031 $ 25,855,439 (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 86 190 3,811 Government Account Series 398,685 1,179,927 22,793,846 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,844 20,329 Other 994 3,006 91,689 Total Redemptions $ 399,765 $ 1,293,665 $ 25,030,863 Net Change in Public Debt Outstanding $ -17,105 $ -37,634 $ 824,576 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, February 3, 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) $ 382,660 $ 1,256,031 $ 25,855,439 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 (-) 381,496 1,145,644 23,293,449 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 397 2,067 Inflation-Protected Securities Increment -129 -486 -6,556 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,292 $ 110,195 $ 2,560,127 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 399,765 $ 1,293,665 $ 25,030,863 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 (-) 398,685 1,179,927 22,793,846 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,080 $ 113,738 $ 2,236,561 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, February 3, 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 $ 13,653,956 $ 13,654,223 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,321,237 5,338,076 5,355,673 5,026,770 Total Public Debt Outstanding 18,975,194 18,992,299 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,812 23,830 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 $ 18,935,860 $ 18,952,946 $ 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 Wednesday, February 3, 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 $ 9,454 $ 49,001 $ 802,433 Individual Income Taxes 58 277 21,714 Railroad Retirement Taxes 3 146 1,957 Excise Taxes 14 196 25,867 Corporation Income Taxes -33 325 103,800 Federal Unemployment Taxes 25 2,302 3,993 Estate and Gift Taxes & Misc IRS Rcpts. 4 10 332 Total $ 9,526 $ 52,258 $ 960,096 Cash Federal Tax Deposits: Direct $ 139 $ 464 $ 11,206 Through Depositaries 9,377 49,619 915,737 Total Cash FTD's $ 9,516 $ 50,083 $ 926,944 Inter-agency Transfers 10 2,175 33,152 Total $ 9,526 $ 52,258 $ 960,096 ___________________________________________________________________________________________ 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, February 3, 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) $ 0 $ 63 $ 11,389 IRS Tax Refunds Business (EFT) 312 961 7,995 IRS Tax Refunds Individual (Checks) 21 34 12,175 IRS Tax Refunds Individual (EFT) 6,014 6,533 15,653 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.