1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, February 8, 2016 (REVISED) (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 $ 329,165 $ 322,146 $ 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 $ 329,165 $ 322,146 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, February 8, 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) 28 235 4,735 Air Transport Security Fees $ 1 $ 4 $ 1,147 Cash FTD's Received (Table IV) 15,456 74,793 951,654 Commodity Credit Corporation programs 4 18 790 Customs and Certain Excise Taxes 64 474 16,001 Deposits by States: Supplemental Security Income 6 20 1,208 Unemployment 271 3,191 11,205 Education Department programs 220 1,280 20,315 Energy Department programs 18 115 2,840 Estate and Gift Taxes 49 271 7,616 Federal Reserve Earnings 0 1,431 52,398 Foreign Deposits, Military Sales 20 2,169 14,181 Housing and Urban Development programs 30 73 1,174 Individual Income and Employment Taxes, Not Withheld 248 2,112 119,530 Interest recd from cash investments 0 0 0 Justice Department programs 2/ 336 450 3,382 Postal Service 442 2,443 33,735 Public Debt Cash Issues (Table III-B) 951 253,780 2,703,713 Other Deposits: Defense Finance & Accounting Service 66 186 2,481 Federal Housing Admin: Note Sales 264 800 7,757 International Monetary Fund 1/ 1,200 2,005 3,606 Medicare Premiums 70 426 9,915 Seized Assets 2/ 219 219 219 Thrift Savings Plan Transfer 52 373 12,818 Total Other Deposits 1,872 4,075 54,984 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,233 347,152 4,000,826 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,233 $ 347,152 $ 4,000,826 1/Through February 25, 2016, the International Monetary Fund line item for deposits and withdrawals will be impacted by transactions associated with the payment of IMF quota increases in dollars by the United States and other IMF member countries. 2/Initially reported under Justice Department programs. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, February 8, 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 $ 75 $ 296 $ 12,881 Defense Vendor Payments (EFT) 1,008 5,940 100,605 Education Department programs 1,110 6,943 73,437 Energy Department programs 66 545 11,203 Federal Employees Insurance Payments 145 1,356 25,943 Fed. Highway Administration programs 255 747 13,651 Federal Salaries (EFT) 76 3,588 60,691 Food and Nutrition Service (misc) 116 577 10,968 GSA programs 38 713 6,394 Health and Human Services Grants (misc) 328 2,199 33,483 Housing and Urban Development programs 174 3,580 27,727 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 46 1,384 8,418 IRS Tax Refunds Individual (EFT) 3,009 14,326 23,446 Justice Department programs 48 406 5,496 Labor Dept. prgms (excl. unemployment) 49 405 5,076 Medicaid 1,381 7,217 125,146 Medicare and Other CMS Payments 1,212 7,822 133,643 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 45 401 6,447 Postal Service Money Orders and Other 219 1,054 14,055 Public Debt Cash Redemp. (Table III-B) 1,019 239,347 2,362,170 Social Security Benefits (EFT) 45 23,757 295,063 Supple. Nutrition Assist. Program (SNAP) 765 1,780 25,849 Temporary Assistance for Needy Families (HHS) 32 294 5,491 Transportation Security Admin. (DHS) 7 39 782 Unemployment Insurance Benefits 125 946 11,656 Veterans Affairs programs 209 1,501 19,432 Other Withdrawals: Agency for Internat'l Development 213 702 5,099 Interior 68 230 3,196 State Department 53 196 3,768 Unclassified 1,281 5,674 80,562 Total, Other Withdrawals 1,616 32,621 261,226 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 13,214 388,168 3,870,377 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 13,214 $ 388,168 $ 3,870,377 Net Change in Operating Cash Balance $ 7,019 $ -41,016 $ 130,449 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, February 8, 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 $ 139,998 $ 1,794,957 Cash Management Series 0 0 95,007 Notes 0 106,908 645,142 Bonds 0 0 62,077 Inflation-Protected Securities Increment -390 -1,136 -6,856 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 20 304 Interest Increment 2 403 2,073 Government Account Series 375,060 2,267,607 24,415,412 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 905 14,574 Other 947 6,443 95,179 Total Issues $ 375,623 $ 2,521,147 $ 27,120,555 (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 46 316 3,937 Government Account Series 370,740 2,294,392 23,908,311 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 24 1,871 20,356 Other 948 6,466 95,149 Total Redemptions $ 371,758 $ 2,533,739 $ 26,270,936 Net Change in Public Debt Outstanding $ 3,864 $ -12,592 $ 849,618 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, February 8, 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) $ 375,623 $ 2,521,147 $ 27,120,555 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 (-) 375,060 2,267,607 24,415,412 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 403 2,073 Inflation-Protected Securities Increment -390 -1,136 -7,207 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 951 $ 253,780 $ 2,703,713 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 371,758 $ 2,533,739 $ 26,270,936 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 (-) 370,740 2,294,392 23,908,311 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,019 $ 239,347 $ 2,362,170 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, February 8, 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 $ 13,671,179 $ 13,671,685 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,329,057 5,324,687 5,355,673 5,026,770 Total Public Debt Outstanding 19,000,236 18,996,372 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,926 23,985 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 $ 18,960,788 $ 18,956,865 $ 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 8, 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 $ 16,248 $ 74,423 $ 827,854 Individual Income Taxes 88 486 21,922 Railroad Retirement Taxes 55 221 2,032 Excise Taxes 37 277 25,948 Corporation Income Taxes 47 458 103,934 Federal Unemployment Taxes 21 2,359 4,050 Estate and Gift Taxes & Misc IRS Rcpts. 2 27 349 Total $ 16,498 $ 78,251 $ 986,089 Cash Federal Tax Deposits: Direct $ 123 $ 794 $ 11,536 Through Depositaries 15,333 73,999 940,118 Total Cash FTD's $ 15,456 $ 74,793 $ 951,654 Inter-agency Transfers 1,042 3,458 34,434 Total $ 16,498 $ 78,251 $ 986,089 ___________________________________________________________________________________________ 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 8, 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) $ 73 $ 179 $ 11,505 IRS Tax Refunds Business (EFT) 46 1,384 8,418 IRS Tax Refunds Individual (Checks) 7 1,040 13,181 IRS Tax Refunds Individual (EFT) 3,009 14,326 23,446 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.