1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, March 30, 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 $ 291,912 $ 291,654 $ 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 $ 291,912 $ 291,654 $ 272,359 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, March 30, 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) 35 737 5,934 Air Transport Security Fees $ 15 $ 85 $ 1,565 Cash FTD's Received (Table IV) 7,560 253,530 1,346,455 Commodity Credit Corporation programs 10 480 1,362 Customs and Certain Excise Taxes 54 3,619 22,673 Deposits by States: Supplemental Security Income 223 304 1,783 Unemployment 21 416 12,301 Education Department programs 119 5,545 29,302 Energy Department programs 11 529 3,876 Estate and Gift Taxes 100 1,617 10,391 Federal Reserve Earnings 2,025 9,557 67,700 Foreign Deposits, Military Sales 7 2,989 17,720 Housing and Urban Development programs 6 220 1,752 Individual Income and Employment Taxes, Not Withheld 1,344 14,161 137,897 Interest recd from cash investments 0 0 0 Justice Department programs 13 1,140 7,470 Postal Service 292 7,810 46,734 Public Debt Cash Issues (Table III-B) 1,479 613,585 3,909,033 Other Deposits: Deposit Insurance Fund 2,459 3,795 7,182 Total Other Deposits 2,459 11,809 86,201 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,771 928,132 5,710,151 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,771 $ 928,132 $ 5,710,151 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, March 30, 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 $ 8 $ 583 $ 13,948 Defense Vendor Payments (EFT) 891 26,338 144,680 Education Department programs 556 12,432 98,363 Energy Department programs 97 2,809 15,804 Federal Employees Insurance Payments 263 6,403 37,186 Fed. Highway Administration programs 150 2,852 18,458 Federal Salaries (EFT) 122 13,444 85,098 Food and Nutrition Service (misc) 142 2,714 15,680 GSA programs 43 1,596 8,782 Health and Human Services Grants (misc) 392 8,813 48,724 Housing and Urban Development programs 157 5,944 35,912 Interest on Treasury Securities 0 664 113,107 IRS Tax Refunds Business (EFT) 253 1,830 12,693 IRS Tax Refunds Individual (EFT) 5,256 63,571 189,253 Justice Department programs 80 1,503 7,821 Labor Dept. prgms (excl. unemployment) 42 1,309 7,200 Medicaid 584 30,043 176,347 Medicare and Other CMS Payments 1,541 35,449 192,347 Medicare Advantage - Part C&D Payments 0 20,446 132,514 Marketplace Payments 0 6,078 19,564 NASA programs 0 1,411 8,851 Postal Service Money Orders and Other 136 3,225 19,632 Public Debt Cash Redemp. (Table III-B) 976 502,462 3,343,470 Social Security Benefits (EFT) 0 67,978 407,328 Supple. Nutrition Assist. Program (SNAP) 93 5,942 35,830 Temporary Assistance for Needy Families (HHS) 137 1,454 7,901 Transportation Security Admin. (DHS) 4 180 1,120 Unemployment Insurance Benefits 175 3,450 17,429 Veterans Affairs programs 210 4,789 27,089 Other Withdrawals: Deposit Insurance Fund 200 254 830 Interior 84 1,042 4,699 International Monetary Fund 195 485 15,783 Minerals Management Service 68 72 847 Pension Benefit Guaranty Corp. 463 506 3,017 Thrift Savings Plan Transfer 1,113 5,259 19,005 Unclassified 1,083 31,323 130,135 Total, Other Withdrawals 3,206 72,867 374,820 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 15,513 908,578 5,616,955 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 15,513 $ 908,578 $ 5,616,955 Net Change in Operating Cash Balance $ 258 $ 19,553 $ 93,196 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, March 30, 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 $ 513,003 $ 2,673,955 Cash Management Series 0 0 95,007 Notes 0 57,001 883,326 Bonds 0 12,000 99,595 Inflation-Protected Securities Increment 56 1,461 -7,973 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 78 426 Interest Increment 2 440 2,541 Government Account Series 376,654 8,386,908 38,155,572 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 550 10,905 30,921 Other 926 22,227 132,145 Total Issues $ 378,192 $ 9,004,024 $ 42,068,200 (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 $ 442,993 $ 2,505,002 Notes 0 32,000 663,129 Bonds 0 2 11,015 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 36 941 5,391 Government Account Series 379,964 8,394,066 37,641,942 Hope Bonds 0 0 455 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 13 4,302 26,816 Other 927 22,224 132,118 Total Redemptions $ 380,940 $ 8,896,528 $ 40,985,867 Net Change in Public Debt Outstanding $ -2,748 $ 107,496 $ 1,082,333 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, March 30, 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) $ 378,192 $ 9,004,024 $ 42,068,200 Premium on New Issues 0 8 645 Discount on New Issues: Bills (-) 0 585 2,529 Bonds and Notes (-) 0 1,052 4,795 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 376,654 8,386,908 38,155,572 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 440 2,541 Inflation-Protected Securities Increment 56 1,461 -8,309 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,479 $ 613,585 $ 3,909,033 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 380,940 $ 8,896,528 $ 40,985,867 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 (-) 379,964 8,394,066 37,641,942 Hope Bonds (-) 0 0 455 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 976 $ 502,462 $ 3,343,470 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, March 30, 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 $ 13,899,646 $ 13,900,262 $ 13,785,189 $ 13,123,847 Intragovernmental Holdings 5,333,305 5,335,437 5,340,266 5,026,770 Total Public Debt Outstanding 19,232,951 19,235,698 19,125,455 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,078 23,101 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 $ 19,194,351 $ 19,197,076 $ 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 Wednesday, March 30, 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 $ 7,511 $ 211,559 $ 1,172,334 Individual Income Taxes 181 4,019 27,576 Railroad Retirement Taxes 4 486 2,962 Excise Taxes 123 6,508 38,554 Corporation Income Taxes 66 38,209 146,671 Federal Unemployment Taxes 6 87 4,229 Estate and Gift Taxes & Misc IRS Rcpts. 1 52 485 Total $ 7,892 $ 260,920 $ 1,392,811 Cash Federal Tax Deposits: Direct $ 40 $ 2,546 $ 16,178 Through Depositaries 7,520 250,984 1,330,278 Total Cash FTD's $ 7,560 $ 253,530 $ 1,346,455 Inter-agency Transfers 332 7,390 46,355 Total $ 7,892 $ 260,920 $ 1,392,811 ___________________________________________________________________________________________ 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, March 30, 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) $ 42 $ 4,894 $ 21,534 IRS Tax Refunds Business (EFT) 253 1,830 12,693 IRS Tax Refunds Individual (Checks) 320 10,717 30,972 IRS Tax Refunds Individual (EFT) 5,256 63,571 189,253 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.