1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, February 10, 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 $ 276,161 $ 323,853 $ 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 $ 276,161 $ 323,853 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, February 10, 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) 15 272 4,773 Air Transport Security Fees $ 1 $ 5 $ 1,148 Cash FTD's Received (Table IV) 8,034 84,939 961,800 Commodity Credit Corporation programs 4 25 797 Customs and Certain Excise Taxes 62 601 16,128 Deposits by States: Supplemental Security Income 3 25 1,212 Unemployment 156 3,447 11,461 Education Department programs 247 1,890 20,926 Energy Department programs 9 132 2,857 Estate and Gift Taxes 112 455 7,800 Federal Reserve Earnings 2,141 3,572 54,539 Foreign Deposits, Military Sales 1 2,198 14,211 Housing and Urban Development programs 14 96 1,197 Individual Income and Employment Taxes, Not Withheld 584 2,991 120,408 Interest recd from cash investments 0 0 0 Justice Department programs 22 484 3,416 Postal Service 329 3,201 34,493 Public Debt Cash Issues (Table III-B) 1,252 256,460 2,706,392 Other Deposits: Federal Housing Admin: Note Sales 69 1,049 8,007 International Monetary Fund 1/ 3,984 6,848 8,449 Medicare Premiums 120 583 10,072 Total Other Deposits 4,174 9,123 60,032 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,156 369,916 4,023,590 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,156 $ 369,916 $ 4,023,590 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 Wednesday, February 10, 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 $ 25 $ 362 $ 12,947 Defense Vendor Payments (EFT) 896 7,942 102,607 Education Department programs 1,093 9,056 75,550 Energy Department programs 92 718 11,376 Federal Employees Insurance Payments 591 2,477 27,064 Fed. Highway Administration programs 108 966 13,869 Federal Salaries (EFT) 74 3,717 60,820 Food and Nutrition Service (misc) 169 863 11,253 GSA programs 28 778 6,459 Health and Human Services Grants (misc) 348 3,003 34,287 Housing and Urban Development programs 153 3,884 28,031 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 194 1,954 8,988 IRS Tax Refunds Individual (EFT) 40,263 54,579 63,700 Justice Department programs 78 553 5,643 Labor Dept. prgms (excl. unemployment) 46 491 5,162 Medicaid 1,426 10,621 128,550 Medicare and Other CMS Payments 1,477 10,537 136,359 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 49 485 6,532 Postal Service Money Orders and Other 185 1,402 14,404 Public Debt Cash Redemp. (Table III-B) 978 241,313 2,364,136 Social Security Benefits (EFT) 14,712 38,521 309,827 Supple. Nutrition Assist. Program (SNAP) 268 2,350 26,418 Temporary Assistance for Needy Families (HHS) 76 415 5,612 Transportation Security Admin. (DHS) 15 60 803 Unemployment Insurance Benefits 181 1,433 12,143 Veterans Affairs programs 248 1,927 19,859 Other Withdrawals: Customs and Borders Protection (DHS) 72 198 1,147 Thrift Savings Plan Transfer 144 1,214 13,009 Unclassified 858 7,663 82,551 Total, Other Withdrawals 1,074 35,144 263,749 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 64,849 463,937 3,946,145 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 64,849 $ 463,937 $ 3,946,145 Net Change in Operating Cash Balance $ -47,692 $ -94,021 $ 77,445 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, February 10, 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 -126 -1,386 -7,106 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 26 310 Interest Increment 2 407 2,077 Government Account Series 373,502 3,018,453 25,166,258 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 305 1,689 15,358 Other 943 8,333 97,069 Total Issues $ 374,630 $ 3,274,428 $ 27,873,835 (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 34 388 4,009 Government Account Series 387,685 3,054,617 24,668,536 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 944 8,359 97,042 Total Redemptions $ 388,664 $ 3,295,930 $ 27,033,127 Net Change in Public Debt Outstanding $ -14,034 $ -21,502 $ 840,708 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, February 10, 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) $ 374,630 $ 3,274,428 $ 27,873,835 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 (-) 373,502 3,018,453 25,166,258 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 407 2,077 Inflation-Protected Securities Increment -126 -1,386 -7,457 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,252 $ 256,460 $ 2,706,392 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 388,664 $ 3,295,930 $ 27,033,127 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 (-) 387,685 3,054,617 24,668,536 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 978 $ 241,313 $ 2,364,136 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, February 10, 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 $ 13,671,218 $ 13,671,232 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,320,107 5,334,127 5,355,673 5,026,770 Total Public Debt Outstanding 18,991,326 19,005,359 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,887 23,907 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 $ 18,951,917 $ 18,965,931 $ 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 10, 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 $ 7,351 $ 83,542 $ 836,973 Individual Income Taxes 73 640 22,076 Railroad Retirement Taxes 46 298 2,108 Excise Taxes 454 901 26,572 Corporation Income Taxes 103 628 104,104 Federal Unemployment Taxes 11 2,381 4,072 Estate and Gift Taxes & Misc IRS Rcpts. 4 34 356 Total $ 8,042 $ 88,423 $ 996,261 Cash Federal Tax Deposits: Direct $ 93 $ 979 $ 11,721 Through Depositaries 7,941 83,960 950,078 Total Cash FTD's $ 8,034 $ 84,939 $ 961,800 Inter-agency Transfers 8 3,485 34,461 Total $ 8,042 $ 88,423 $ 996,261 ___________________________________________________________________________________________ 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 10, 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) $ 198 $ 1,923 $ 13,249 IRS Tax Refunds Business (EFT) 194 1,954 8,988 IRS Tax Refunds Individual (Checks) 206 1,591 13,732 IRS Tax Refunds Individual (EFT) 40,263 54,579 63,700 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.