1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, February 19, 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 $ 240,815 $ 242,543 $ 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 $ 240,815 $ 242,543 $ 370,182 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, February 19, 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) 63 470 4,970 Air Transport Security Fees $ 2 $ 12 $ 1,154 Cash FTD's Received (Table IV) 6,932 152,133 1,028,994 Commodity Credit Corporation programs 13 69 840 Customs and Certain Excise Taxes 90 1,093 16,620 Deposits by States: Supplemental Security Income 5 39 1,227 Unemployment 28 3,688 11,702 Education Department programs 171 3,430 22,465 Energy Department programs 15 217 2,943 Estate and Gift Taxes 41 1,014 8,359 Federal Reserve Earnings 0 5,660 56,627 Foreign Deposits, Military Sales 13 2,503 14,516 Housing and Urban Development programs 5 154 1,255 Individual Income and Employment Taxes, Not Withheld 133 4,512 121,929 Interest recd from cash investments 0 0 0 Justice Department programs 181 737 3,669 Postal Service 323 5,468 36,761 Public Debt Cash Issues (Table III-B) 963 575,671 3,025,603 Other Deposits: International Monetary Fund 1/ 379 10,447 12,048 Medicare Premiums 430 1,397 10,886 Thrift Savings Plan Transfer 351 1,909 14,354 Total Other Deposits 1,160 15,543 66,451 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 10,137 772,412 4,426,086 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 10,137 $ 772,412 $ 4,426,086 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 Friday, February 19, 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 $ 30 $ 550 $ 13,135 Defense Vendor Payments (EFT) 1,221 15,046 109,711 Education Department programs 514 14,552 81,046 Energy Department programs 135 1,544 12,202 Federal Employees Insurance Payments 302 4,174 28,761 Fed. Highway Administration programs 168 1,792 14,696 Federal Salaries (EFT) 78 9,583 66,687 Food and Nutrition Service (misc) 113 1,775 12,166 GSA programs 132 1,228 6,909 Health and Human Services Grants (misc) 516 5,936 37,220 Housing and Urban Development programs 149 4,835 28,982 Interest on Treasury Securities 0 44,868 105,838 IRS Tax Refunds Business (EFT) 218 2,792 9,826 IRS Tax Refunds Individual (EFT) 1,674 87,267 96,387 Justice Department programs 82 920 6,010 Labor Dept. prgms (excl. unemployment) 43 847 5,518 Medicaid 1,269 20,901 138,831 Medicare and Other CMS Payments 1,870 20,512 146,334 Medicare Advantage - Part C&D Payments 0 21,517 112,069 Marketplace Payments 0 0 10,089 NASA programs 147 950 6,996 Postal Service Money Orders and Other 124 2,332 15,333 Public Debt Cash Redemp. (Table III-B) 980 512,141 2,634,965 Social Security Benefits (EFT) 52 53,224 324,531 Supple. Nutrition Assist. Program (SNAP) 183 4,481 28,550 Temporary Assistance for Needy Families (HHS) 12 954 6,151 Transportation Security Admin. (DHS) 11 107 850 Unemployment Insurance Benefits 124 2,428 13,137 Veterans Affairs programs 234 3,205 21,136 Other Withdrawals: HHS Deposit Fund Transfers to States 2/ 292 292 292 State Department 51 501 4,072 Unclassified 1,141 14,940 89,828 Total, Other Withdrawals 1,484 61,318 289,922 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,866 901,779 4,383,987 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,866 $ 901,779 $ 4,383,987 Net Change in Operating Cash Balance $ -1,728 $ -129,367 $ 42,099 2/Transfer by HHS from Federal Tax Refund Offset Program to various State agencies for delinquent child support. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, February 19, 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 $ 383,994 $ 2,038,952 Cash Management Series 0 0 95,007 Notes 0 157,598 695,833 Bonds 0 16,173 78,249 Inflation-Protected Securities Increment -122 -2,510 -8,230 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 43 328 Interest Increment 2 419 2,089 Government Account Series 383,899 5,308,240 27,456,045 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 16 3,866 17,535 Other 943 15,007 103,743 Total Issues $ 384,742 $ 5,882,829 $ 30,482,237 (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 $ 324,981 $ 1,955,010 Notes 0 162,539 538,960 Bonds 0 5,428 11,013 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 603 4,224 Government Account Series 378,485 5,331,112 26,945,031 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,557 22,042 Other 944 15,033 103,716 Total Redemptions $ 379,465 $ 5,843,253 $ 29,580,451 Net Change in Public Debt Outstanding $ 5,277 $ 39,576 $ 901,786 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, February 19, 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) $ 384,742 $ 5,882,829 $ 30,482,237 Premium on New Issues 0 0 629 Discount on New Issues: Bills (-) 0 418 1,833 Bonds and Notes (-) 0 592 3,191 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 383,899 5,308,240 27,456,045 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 419 2,089 Inflation-Protected Securities Increment -122 -2,510 -8,581 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 963 $ 575,671 $ 3,025,603 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 379,465 $ 5,843,253 $ 29,580,451 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 (-) 378,485 5,331,112 26,945,031 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 980 $ 512,141 $ 2,634,965 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, February 19, 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 $ 13,720,729 $ 13,720,658 $ 13,657,155 $ 13,123,847 Intragovernmental Holdings 5,331,675 5,326,469 5,355,673 5,026,770 Total Public Debt Outstanding 19,052,404 19,047,127 19,012,828 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,913 23,933 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 $ 19,012,969 $ 19,007,671 $ 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 19, 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 $ 6,352 $ 146,577 $ 900,009 Individual Income Taxes 84 1,282 22,719 Railroad Retirement Taxes 16 454 2,264 Excise Taxes 32 3,325 28,996 Corporation Income Taxes 419 4,146 107,621 Federal Unemployment Taxes 9 2,423 4,114 Estate and Gift Taxes & Misc IRS Rcpts. 58 100 422 Total $ 6,969 $ 158,308 $ 1,066,145 Cash Federal Tax Deposits: Direct $ 39 $ 1,915 $ 12,658 Through Depositaries 6,893 150,218 1,016,337 Total Cash FTD's $ 6,932 $ 152,133 $ 1,028,994 Inter-agency Transfers 37 6,174 37,151 Total $ 6,969 $ 158,308 $ 1,066,145 ___________________________________________________________________________________________ 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 19, 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) $ 185 $ 4,020 $ 15,346 IRS Tax Refunds Business (EFT) 218 2,792 9,826 IRS Tax Refunds Individual (Checks) 189 4,414 16,554 IRS Tax Refunds Individual (EFT) 1,674 87,267 96,387 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.