1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, February 5, 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 $ 322,146 $ 325,503 $ 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 $ 322,146 $ 325,503 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, February 5, 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) 12 207 4,707 Air Transport Security Fees $ 1 $ 4 $ 1,146 Cash FTD's Received (Table IV) 6,939 59,337 936,198 Commodity Credit Corporation programs 8 14 786 Customs and Certain Excise Taxes 74 409 15,936 Deposits by States: Supplemental Security Income 2 14 1,202 Unemployment 542 2,921 10,934 Education Department programs 169 1,060 20,095 Energy Department programs 27 97 2,822 Estate and Gift Taxes 53 223 7,567 Federal Reserve Earnings 0 1,431 52,398 Foreign Deposits, Military Sales 28 2,148 14,161 Housing and Urban Development programs 20 43 1,144 Individual Income and Employment Taxes, Not Withheld 183 1,864 119,281 Interest recd from cash investments 0 0 0 Justice Department programs 10 113 3,045 Postal Service 359 2,001 33,293 Public Debt Cash Issues (Table III-B) 983 252,830 2,702,762 Other Deposits: Federal Housing Admin: Note Sales 140 536 7,493 Medicare Premiums 176 356 9,845 Thrift Savings Plan Transfer 118 321 12,766 Total Other Deposits 435 2,203 53,112 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 9,843 326,919 3,980,593 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 9,843 $ 326,919 $ 3,980,593 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, February 5, 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 $ 33 $ 222 $ 12,807 Defense Vendor Payments (EFT) 722 4,932 99,597 Education Department programs 1,018 5,834 72,328 Energy Department programs 110 480 11,137 Federal Employees Insurance Payments 229 1,212 25,799 Fed. Highway Administration programs 75 492 13,396 Federal Salaries (EFT) 116 3,512 60,615 Food and Nutrition Service (misc) 97 461 10,852 GSA programs 42 675 6,357 Health and Human Services Grants (misc) 377 1,871 33,155 Housing and Urban Development programs 164 3,406 27,553 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 63 1,339 8,372 IRS Tax Refunds Individual (EFT) 4,795 11,317 20,438 Justice Department programs 80 357 5,447 Labor Dept. prgms (excl. unemployment) 139 356 5,028 Medicaid 768 5,836 123,766 Medicare and Other CMS Payments 1,303 6,610 132,432 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 47 355 6,402 Postal Service Money Orders and Other 165 835 13,836 Public Debt Cash Redemp. (Table III-B) 989 238,328 2,361,152 Social Security Benefits (EFT) 42 23,712 295,018 Supple. Nutrition Assist. Program (SNAP) 217 1,015 25,084 Temporary Assistance for Needy Families (HHS) 42 261 5,459 Transportation Security Admin. (DHS) 4 32 776 Unemployment Insurance Benefits 55 822 11,531 Veterans Affairs programs 186 1,292 19,223 Other Withdrawals: Agency for Internat'l Development 89 489 4,886 Agriculture 53 304 4,875 Centers for Disease Control 54 95 1,898 Federal Financing Bank 161 204 2,018 Unclassified 966 4,393 79,281 Total, Other Withdrawals 1,322 31,005 259,610 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,200 374,954 3,857,163 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,200 $ 374,954 $ 3,857,163 Net Change in Operating Cash Balance $ -3,357 $ -48,035 $ 123,430 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, February 5, 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 $ 139,999 $ 1,794,958 Cash Management Series 0 0 95,007 Notes 0 106,908 645,142 Bonds 0 0 62,077 Inflation-Protected Securities Increment -130 -746 -6,466 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 16 300 Interest Increment 1 401 2,071 Government Account Series 371,070 1,892,546 24,040,352 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 32 904 14,573 Other 949 5,496 94,232 Total Issues $ 371,924 $ 2,145,524 $ 26,744,932 (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 $ 121,997 $ 1,752,026 Notes 0 108,698 485,118 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 270 3,891 Government Account Series 371,251 1,923,652 23,537,571 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,846 20,331 Other 950 5,518 94,201 Total Redemptions $ 372,240 $ 2,161,980 $ 25,899,178 Net Change in Public Debt Outstanding $ -315 $ -16,456 $ 845,754 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, February 5, 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) $ 371,924 $ 2,145,524 $ 26,744,932 Premium on New Issues 0 0 629 Discount on New Issues: Bills (-) 0 211 1,626 Bonds and Notes (-) 0 282 2,881 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 371,070 1,892,546 24,040,352 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 401 2,071 Inflation-Protected Securities Increment -130 -746 -6,817 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 983 $ 252,830 $ 2,702,762 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,240 $ 2,161,980 $ 25,899,178 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 (-) 371,251 1,923,652 23,537,571 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 989 $ 238,328 $ 2,361,152 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, February 5, 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 $ 13,671,685 $ 13,671,782 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,324,687 5,324,905 5,355,673 5,026,770 Total Public Debt Outstanding 18,996,372 18,996,687 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,985 24,004 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 $ 18,956,865 $ 18,957,160 $ 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 Friday, February 5, 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 $ 6,727 $ 58,175 $ 811,607 Individual Income Taxes 81 398 21,834 Railroad Retirement Taxes 19 166 1,977 Excise Taxes 25 239 25,910 Corporation Income Taxes 63 411 103,886 Federal Unemployment Taxes 16 2,338 4,029 Estate and Gift Taxes & Misc IRS Rcpts. 14 25 348 Total $ 6,945 $ 61,753 $ 969,590 Cash Federal Tax Deposits: Direct $ 98 $ 671 $ 11,413 Through Depositaries 6,841 58,666 924,785 Total Cash FTD's $ 6,939 $ 59,337 $ 936,198 Inter-agency Transfers 6 2,416 33,392 Total $ 6,945 $ 61,753 $ 969,590 ___________________________________________________________________________________________ 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 Friday, February 5, 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) $ 22 $ 106 $ 11,432 IRS Tax Refunds Business (EFT) 63 1,339 8,372 IRS Tax Refunds Individual (Checks) 981 1,033 13,174 IRS Tax Refunds Individual (EFT) 4,795 11,317 20,438 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.