1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, March 1, 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 $ 232,499 $ 272,359 $ 272,359 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 232,499 $ 272,359 $ 272,359 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, March 1, 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) 47 47 5,244 Air Transport Security Fees $ 9 $ 9 $ 1,489 Cash FTD's Received (Table IV) 19,961 19,961 1,112,886 Commodity Credit Corporation programs 2 2 884 Customs and Certain Excise Taxes 79 79 19,133 Deposits by States: Supplemental Security Income 1 1 1,480 Unemployment 20 20 11,905 Education Department programs 568 568 24,325 Energy Department programs 16 16 3,363 Estate and Gift Taxes 67 67 8,840 Federal Reserve Earnings 0 0 58,143 Foreign Deposits, Military Sales 1,672 1,672 16,404 Housing and Urban Development programs 7 7 1,538 Individual Income and Employment Taxes, Not Withheld 389 389 124,125 Interest recd from cash investments 0 0 0 Justice Department programs 199 199 6,530 Postal Service 423 423 39,347 Public Debt Cash Issues (Table III-B) 1,721 1,721 3,297,170 Other Deposits: Medicare Premiums 149 149 12,107 Natl Railroad Retirement Inv Trust 187 187 645 Total Other Deposits 336 336 74,728 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 25,516 25,516 4,807,535 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 25,516 $ 25,516 $ 4,807,535 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, March 1, 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 $ 39 $ 39 $ 13,404 Defense Vendor Payments (EFT) 1,287 1,287 119,629 Education Department programs 536 536 86,468 Energy Department programs 181 181 13,175 Federal Employees Insurance Payments 223 223 31,006 Fed. Highway Administration programs 122 122 15,728 Federal Salaries (EFT) 737 737 72,392 Food and Nutrition Service (misc) 63 63 13,030 GSA programs 515 515 7,701 Health and Human Services Grants (misc) 558 558 40,470 Housing and Urban Development programs 2,618 2,618 32,587 Interest on Treasury Securities 36 36 112,479 IRS Tax Refunds Business (EFT) 16 16 10,880 IRS Tax Refunds Individual (EFT) 2,090 2,090 127,772 Justice Department programs 5 5 6,322 Labor Dept. prgms (excl. unemployment) 73 73 5,964 Medicaid 1,731 1,731 148,036 Medicare and Other CMS Payments 1,568 1,568 158,466 Medicare Advantage - Part C&D Payments 20,442 20,442 132,510 Marketplace Payments 0 0 13,486 NASA programs 0 0 7,440 Postal Service Money Orders and Other 157 157 16,564 Public Debt Cash Redemp. (Table III-B) 4,123 4,123 2,845,131 Social Security Benefits (EFT) 197 197 339,547 Supple. Nutrition Assist. Program (SNAP) 145 145 30,033 Temporary Assistance for Needy Families (HHS) 177 177 6,624 Transportation Security Admin. (DHS) 0 0 940 Unemployment Insurance Benefits 307 307 14,286 Veterans Affairs programs 750 750 23,050 Other Withdrawals: Agency for Internat'l Development 54 54 6,229 Agriculture 160 160 5,697 Agriculture Loan Payments (misc) 56 56 3,399 Civil Service Retirement (EFT) 5,380 5,380 32,483 Federal Financing Bank 79 79 2,454 Military Active Duty Pay (EFT) 3,625 3,625 35,682 Military Retirement (EFT) 4,267 4,267 25,699 Railroad Retirement (EFT) 1,053 1,053 6,409 Supple. Security Income Benefits (EFT) 4,220 4,220 26,477 Thrift Savings Plan Transfer 97 97 13,842 Veterans Benefits (EFT) 5,952 5,952 37,452 Unclassified 1,736 1,736 100,548 Total, Other Withdrawals 26,678 26,678 328,631 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 65,376 65,376 4,773,752 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 65,376 $ 65,376 $ 4,773,752 Net Change in Operating Cash Balance $ -39,860 $ -39,860 $ 33,783 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, March 1, 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 $ 0 $ 2,160,952 Cash Management Series 0 0 95,007 Notes 0 0 826,325 Bonds 0 0 87,596 Inflation-Protected Securities Increment -121 -121 -9,555 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 3 350 Interest Increment 378 378 2,478 Government Account Series 378,100 378,100 30,146,764 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 766 766 20,782 Other 952 952 110,870 Total Issues $ 380,078 $ 380,078 $ 33,444,255 (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 $ 0 $ 2,062,009 Notes 0 0 631,129 Bonds 0 0 11,013 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 56 56 4,505 Government Account Series 410,529 410,529 29,658,405 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 3,126 3,126 25,640 Other 942 942 110,836 Total Redemptions $ 414,653 $ 414,653 $ 32,503,992 Net Change in Public Debt Outstanding $ -34,574 $ -34,574 $ 940,263 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, March 1, 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) $ 380,078 $ 380,078 $ 33,444,255 Premium on New Issues 0 0 637 Discount on New Issues: Bills (-) 0 0 1,944 Bonds and Notes (-) 0 0 3,742 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 378,100 378,100 30,146,764 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 378 378 2,478 Inflation-Protected Securities Increment -121 -121 -9,891 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,721 $ 1,721 $ 3,297,170 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 414,653 $ 414,653 $ 32,503,992 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 (-) 410,529 410,529 29,658,405 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 4,123 $ 4,123 $ 2,845,131 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, March 1, 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 $ 13,783,341 $ 13,785,189 $ 13,785,189 $ 13,123,847 Intragovernmental Holdings 5,307,540 5,340,266 5,340,266 5,026,770 Total Public Debt Outstanding 19,090,881 19,125,455 19,125,455 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,133 23,153 23,153 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 $ 19,052,226 $ 19,086,780 $ 19,086,780 $ 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, March 1, 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 $ 20,626 $ 20,626 $ 981,401 Individual Income Taxes 327 327 23,884 Railroad Retirement Taxes 44 44 2,520 Excise Taxes 21 21 32,067 Corporation Income Taxes 100 100 108,561 Federal Unemployment Taxes 5 5 4,146 Estate and Gift Taxes & Misc IRS Rcpts. 2 2 435 Total $ 21,124 $ 21,124 $ 1,153,014 Cash Federal Tax Deposits: Direct $ 37 $ 37 $ 13,668 Through Depositaries 19,923 19,923 1,099,217 Total Cash FTD's $ 19,961 $ 19,961 $ 1,112,886 Inter-agency Transfers 1,163 1,163 40,128 Total $ 21,124 $ 21,124 $ 1,153,014 ___________________________________________________________________________________________ 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, March 1, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ Classification This Fiscal Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 452 $ 452 $ 17,092 IRS Tax Refunds Business (EFT) 16 16 10,880 IRS Tax Refunds Individual (Checks) 323 323 20,578 IRS Tax Refunds Individual (EFT) 2,090 2,090 127,772 operationsmfor themFederal tGovernment.tTreasury'suoperating cashdistmaintained 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.