1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, February 9, 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 $ 323,853 $ 329,165 $ 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 $ 323,853 $ 329,165 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, February 9, 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) 23 257 4,758 Air Transport Security Fees $ 1 $ 5 $ 1,148 Cash FTD's Received (Table IV) 2,112 76,905 953,766 Commodity Credit Corporation programs 4 22 793 Customs and Certain Excise Taxes 65 539 16,066 Deposits by States: Supplemental Security Income 2 22 1,210 Unemployment 100 3,291 11,305 Education Department programs 363 1,643 20,678 Energy Department programs 9 123 2,849 Estate and Gift Taxes 72 343 7,688 Federal Reserve Earnings 0 1,431 52,398 Foreign Deposits, Military Sales 28 2,197 14,210 Housing and Urban Development programs 10 82 1,183 Individual Income and Employment Taxes, Not Withheld 294 2,407 119,824 Interest recd from cash investments 0 0 0 Justice Department programs 12 462 3,394 Postal Service 429 2,872 34,164 Public Debt Cash Issues (Table III-B) 1,428 255,209 2,705,141 Other Deposits: Federal Housing Admin: Note Sales 180 980 7,937 International Monetary Fund 1/ 859 2,864 4,465 Securities and Exchange Commission 55 76 827 Total Other Deposits 1,094 4,950 55,859 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 6,046 352,760 4,006,434 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 6,046 $ 352,760 $ 4,006,434 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. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, February 9, 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 $ 40 $ 337 $ 12,922 Defense Vendor Payments (EFT) 1,106 7,046 101,711 Education Department programs 1,020 7,963 74,458 Energy Department programs 81 626 11,283 Federal Employees Insurance Payments 530 1,886 26,473 Fed. Highway Administration programs 110 857 13,761 Federal Salaries (EFT) 56 3,644 60,747 Food and Nutrition Service (misc) 117 694 11,085 GSA programs 37 750 6,432 Health and Human Services Grants (misc) 456 2,655 33,939 Housing and Urban Development programs 151 3,731 27,877 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 375 1,759 8,793 IRS Tax Refunds Individual (EFT) 2/ -9 14,317 23,437 Justice Department programs 69 475 5,565 Labor Dept. prgms (excl. unemployment) 40 445 5,116 Medicaid 1,978 9,194 127,124 Medicare and Other CMS Payments 1,238 9,060 134,882 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 36 436 6,483 Postal Service Money Orders and Other 164 1,218 14,219 Public Debt Cash Redemp. (Table III-B) 987 240,334 2,363,158 Social Security Benefits (EFT) 52 23,809 295,115 Supple. Nutrition Assist. Program (SNAP) 301 2,081 26,150 Temporary Assistance for Needy Families (HHS) 45 339 5,536 Transportation Security Admin. (DHS) 5 44 788 Unemployment Insurance Benefits 306 1,252 11,962 Veterans Affairs programs 179 1,680 19,611 Other Withdrawals: Federal Financing Bank 52 257 2,071 Thrift Savings Plan Transfer 198 1,070 12,866 Veterans Benefits (EFT) 68 6,110 31,251 Unclassified 1,570 6,805 81,693 Total, Other Withdrawals 1,888 34,071 262,675 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,358 399,088 3,881,296 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,358 $ 399,088 $ 3,881,296 Net Change in Operating Cash Balance $ -5,312 $ -46,328 $ 125,137 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, February 9, 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 $ 139,998 $ 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 -124 -1,261 -6,980 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 22 307 Interest Increment 2 405 2,075 Government Account Series 377,345 2,644,951 24,792,756 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 480 1,384 15,053 Other 946 7,390 96,126 Total Issues $ 378,650 $ 2,899,797 $ 27,499,205 (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 38 354 3,975 Government Account Series 372,540 2,666,932 24,280,851 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,871 20,356 Other 949 7,415 96,098 Total Redemptions $ 373,527 $ 2,907,266 $ 26,644,463 Net Change in Public Debt Outstanding $ 5,123 $ -7,468 $ 854,742 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, February 9, 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) $ 378,650 $ 2,899,797 $ 27,499,205 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 (-) 377,345 2,644,951 24,792,756 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 405 2,075 Inflation-Protected Securities Increment -124 -1,261 -7,331 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,428 $ 255,209 $ 2,705,141 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 373,527 $ 2,907,266 $ 26,644,463 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 (-) 372,540 2,666,932 24,280,851 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 987 $ 240,334 $ 2,363,158 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, February 9, 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 $ 13,671,232 $ 13,671,179 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,334,127 5,329,057 5,355,673 5,026,770 Total Public Debt Outstanding 19,005,359 19,000,236 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,907 23,926 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 $ 18,965,931 $ 18,960,788 $ 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 9, 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 $ 1,768 $ 76,191 $ 829,623 Individual Income Taxes 81 567 22,003 Railroad Retirement Taxes 31 252 2,062 Excise Taxes 171 447 26,118 Corporation Income Taxes 67 525 104,000 Federal Unemployment Taxes 11 2,370 4,061 Estate and Gift Taxes & Misc IRS Rcpts. 2 30 352 Total $ 2,131 $ 80,382 $ 988,219 Cash Federal Tax Deposits: Direct $ 92 $ 886 $ 11,629 Through Depositaries 2,019 76,019 942,137 Total Cash FTD's $ 2,112 $ 76,905 $ 953,766 Inter-agency Transfers 19 3,477 34,453 Total $ 2,131 $ 80,382 $ 988,219 ___________________________________________________________________________________________ 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 9, 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) $ 1,546 $ 1,724 $ 13,050 IRS Tax Refunds Business (EFT) 375 1,759 8,793 IRS Tax Refunds Individual (Checks) 345 1,385 13,526 IRS Tax Refunds Individual (EFT) 2/ -9 14,317 23,437 2/Reported as a negative amount due to a return/reversal of $9 million. 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.