1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, February 12, 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 $ 271,688 $ 279,129 $ 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 $ 271,688 $ 279,129 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, February 12, 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) 17 300 4,800 Air Transport Security Fees $ 1 $ 7 $ 1,150 Cash FTD's Received (Table IV) 11,630 100,150 977,011 Commodity Credit Corporation programs 13 44 816 Customs and Certain Excise Taxes 111 777 16,304 Deposits by States: Supplemental Security Income 3 30 1,218 Unemployment 41 3,532 11,546 Education Department programs 208 2,219 21,255 Energy Department programs 10 164 2,889 Estate and Gift Taxes 94 629 7,974 Federal Reserve Earnings 0 3,572 54,539 Foreign Deposits, Military Sales 20 2,310 14,323 Housing and Urban Development programs 7 133 1,234 Individual Income and Employment Taxes, Not Withheld 121 3,299 120,717 Interest recd from cash investments 0 0 0 Justice Department programs 6 496 3,428 Postal Service 325 3,856 35,148 Public Debt Cash Issues (Table III-B) 999 381,100 2,831,032 Other Deposits: Federal Housing Admin: Note Sales 77 1,177 8,135 Medicare Premiums 76 717 10,206 Securities and Exchange Commission 81 194 945 Thrift Savings Plan Transfer 71 487 12,932 Total Other Deposits 304 9,813 60,722 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,909 512,432 4,166,106 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 13,909 $ 512,432 $ 4,166,106 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, February 12, 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 $ 34 $ 432 $ 13,018 Defense Vendor Payments (EFT) 1,040 10,272 104,938 Education Department programs 1,028 11,044 77,538 Energy Department programs 157 1,001 11,658 Federal Employees Insurance Payments 186 3,074 27,661 Fed. Highway Administration programs 80 1,147 14,050 Federal Salaries (EFT) 3,306 7,068 64,171 Food and Nutrition Service (misc) 117 1,096 11,487 GSA programs 163 1,032 6,714 Health and Human Services Grants (misc) 442 4,051 35,335 Housing and Urban Development programs 205 4,225 28,371 Interest on Treasury Securities 0 6,868 67,838 IRS Tax Refunds Business (EFT) 83 2,075 9,109 IRS Tax Refunds Individual (EFT) 6,141 60,729 69,850 Justice Department programs 50 660 5,750 Labor Dept. prgms (excl. unemployment) 65 639 5,310 Medicaid 1,499 14,948 132,878 Medicare and Other CMS Payments 1,172 13,039 138,861 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 18 606 6,653 Postal Service Money Orders and Other 146 1,668 14,669 Public Debt Cash Redemp. (Table III-B) 976 342,760 2,465,584 Social Security Benefits (EFT) 47 38,624 309,930 Supple. Nutrition Assist. Program (SNAP) 269 2,936 27,005 Temporary Assistance for Needy Families (HHS) 55 665 5,863 Transportation Security Admin. (DHS) 9 83 827 Unemployment Insurance Benefits 72 1,637 12,347 Veterans Affairs programs 173 2,313 20,244 Other Withdrawals: Agency for Internat'l Development 51 869 5,266 Federal Transit Admin. 61 446 4,234 Military Active Duty Pay (EFT) 2,729 6,390 31,985 TARP 20 20 1,382 Unclassified 954 9,489 84,378 Total, Other Withdrawals 3,816 54,714 283,319 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 21,350 610,925 4,093,134 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 21,350 $ 610,925 $ 4,093,134 Net Change in Operating Cash Balance $ -7,441 $ -98,494 $ 72,972 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, February 12, 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 $ 261,997 $ 1,916,955 Cash Management Series 0 0 95,007 Notes 0 106,908 645,142 Bonds 0 0 62,077 Inflation-Protected Securities Increment -124 -1,636 -7,355 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 2 30 315 Interest Increment 1 411 2,081 Government Account Series 372,297 3,766,220 25,914,025 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 52 2,044 15,713 Other 945 10,720 99,456 Total Issues $ 373,173 $ 4,146,693 $ 28,746,100 (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 $ 220,988 $ 1,851,018 Notes 0 108,698 485,118 Bonds 0 0 5,585 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 31 452 4,072 Government Account Series 371,934 3,800,235 25,414,154 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 1,878 20,363 Other 945 10,744 99,428 Total Redemptions $ 372,910 $ 4,142,996 $ 27,880,193 Net Change in Public Debt Outstanding $ 263 $ 3,697 $ 865,907 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, February 12, 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) $ 373,173 $ 4,146,693 $ 28,746,100 Premium on New Issues 0 0 629 Discount on New Issues: Bills (-) 0 316 1,731 Bonds and Notes (-) 0 282 2,881 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 372,297 3,766,220 25,914,025 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 411 2,081 Inflation-Protected Securities Increment -124 -1,636 -7,706 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 999 $ 381,100 $ 2,831,032 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,910 $ 4,142,996 $ 27,880,193 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 (-) 371,934 3,800,235 25,414,154 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 976 $ 342,760 $ 2,465,584 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, February 12, 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 $ 13,694,791 $ 13,694,656 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,321,734 5,321,606 5,355,673 5,026,770 Total Public Debt Outstanding 19,016,525 19,016,262 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,952 23,972 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 $ 18,977,051 $ 18,976,768 $ 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 12, 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 $ 9,449 $ 96,364 $ 849,796 Individual Income Taxes 95 791 22,228 Railroad Retirement Taxes 39 351 2,161 Excise Taxes 1,967 3,203 28,874 Corporation Income Taxes 886 1,636 105,112 Federal Unemployment Taxes 7 2,393 4,084 Estate and Gift Taxes & Misc IRS Rcpts. 1 37 359 Total $ 12,444 $ 104,776 $ 1,012,614 Cash Federal Tax Deposits: Direct $ 668 $ 1,745 $ 12,488 Through Depositaries 10,962 98,405 964,524 Total Cash FTD's $ 11,630 $ 100,150 $ 977,011 Inter-agency Transfers 814 4,626 35,602 Total $ 12,444 $ 104,776 $ 1,012,614 ___________________________________________________________________________________________ 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 12, 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) $ 98 $ 2,032 $ 13,358 IRS Tax Refunds Business (EFT) 83 2,075 9,109 IRS Tax Refunds Individual (Checks) 1,845 3,461 15,601 IRS Tax Refunds Individual (EFT) 6,141 60,729 69,850 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.