1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, April 27, 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 $ 372,499 $ 382,887 $ 313,835 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 372,499 $ 382,887 $ 313,835 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, April 27, 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 $ 657 $ 6,962 Air Transport Security Fees 4 42 1,868 Cash FTD's Received (Table IV) 8,306 268,980 1,620,701 Commodity Credit Corporation programs 3 528 1,894 Customs and Certain Excise Taxes 84 3,048 25,771 Deposits by States: Supplemental Security Income 5 75 1,865 Unemployment 426 2,899 15,214 Education Department programs 155 4,275 33,681 Energy Department programs 110 483 4,379 Estate and Gift Taxes 62 2,983 13,381 Federal Reserve Earnings 1,494 7,519 75,220 Foreign Deposits, Military Sales 510 2,578 20,341 Housing and Urban Development programs 7 239 2,020 Individual Income and Employment Taxes, Not Withheld 7,248 182,855 321,395 Interest recd from cash investments 0 0 0 Justice Department programs 170 772 8,252 Postal Service 279 6,760 53,821 Public Debt Cash Issues (Table III-B) 2,087 345,775 4,501,461 Other Deposits: Total Other Deposits 0 6,544 98,902 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 20,985 837,013 6,807,127 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 20,985 $ 837,013 $ 6,807,127 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, April 27, 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 $ 7 $ 446 $ 14,414 Defense Vendor Payments (EFT) 815 21,036 166,860 Education Department programs 519 8,105 107,124 Energy Department programs 86 2,529 18,663 Federal Employees Insurance Payments 241 5,560 42,992 Fed. Highway Administration programs 175 2,892 21,495 Federal Salaries (EFT) 88 12,307 98,176 Food and Nutrition Service (misc) 132 2,426 18,221 GSA programs 72 1,514 10,368 Health and Human Services Grants (misc) 376 7,200 56,458 Housing and Urban Development programs 78 5,348 41,378 Interest on Treasury Securities 0 1,774 121,629 IRS Tax Refunds Business (EFT) 50 3,529 16,305 IRS Tax Refunds Individual (EFT) 7,006 45,973 236,119 Justice Department programs 129 1,527 9,364 Labor Dept. prgms (excl. unemployment) 84 1,033 8,312 Medicaid 1,054 26,200 204,285 Medicare and Other CMS Payments 1,818 29,379 222,999 Medicare Advantage - Part C&D Payments 0 21,681 154,195 Marketplace Payments 0 3,254 22,818 NASA programs 128 1,226 10,078 Postal Service Money Orders and Other 137 2,960 22,952 Public Debt Cash Redemp. (Table III-B) 969 426,999 3,991,963 Social Security Benefits (EFT) 14,727 68,584 475,913 Supple. Nutrition Assist. Program (SNAP) 114 5,434 41,360 Temporary Assistance for Needy Families (HHS) 55 912 8,837 Transportation Security Admin. (DHS) 9 196 1,324 Unemployment Insurance Benefits 134 2,502 20,007 Veterans Affairs programs 197 3,970 31,237 Other Withdrawals: Agency for Internat'l Development 153 1,012 8,182 Federal Transit Admin. 120 679 6,263 Interior 89 936 5,722 TARP 307 317 2,793 Thrift Savings Plan Transfer 233 3,595 22,884 Unclassified 1,271 26,593 156,893 Total, Other Withdrawals 2,173 61,853 437,497 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 31,373 778,348 6,633,344 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 31,373 $ 778,348 $ 6,633,344 Net Change in Operating Cash Balance $ -10,388 $ 58,664 $ 173,783 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, April 27, 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 $ 260,991 $ 3,056,946 Cash Management Series 0 0 95,007 Notes 0 44,309 1,050,221 Bonds 0 12,079 111,675 Inflation-Protected Securities Increment 28 805 -7,111 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 56 484 Interest Increment 2 510 3,053 Government Account Series 382,226 7,261,086 45,810,118 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,151 9,685 41,412 Other 932 19,355 153,035 Total Issues $ 384,343 $ 7,608,876 $ 50,317,525 (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 $ 329,001 $ 2,960,001 Notes 0 73,219 830,055 Bonds 0 1 11,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 37 913 6,339 Government Account Series 392,642 7,237,371 45,266,280 Hope Bonds 0 39 494 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 4,525 31,568 Other 933 19,340 152,985 Total Redemptions $ 393,611 $ 7,664,410 $ 49,258,738 Net Change in Public Debt Outstanding $ -9,268 $ -55,533 $ 1,058,787 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, April 27, 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) $ 384,343 $ 7,608,876 $ 50,317,525 Premium on New Issues 0 0 1,052 Discount on New Issues: Bills (-) 0 195 2,950 Bonds and Notes (-) 0 505 5,716 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 382,226 7,261,086 45,810,118 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 510 3,053 Inflation-Protected Securities Increment 28 805 -7,406 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,087 $ 345,775 $ 4,501,461 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 393,611 $ 7,664,410 $ 49,258,738 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 (-) 392,642 7,237,371 45,266,280 Hope Bonds (-) 0 39 494 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 969 $ 426,999 $ 3,991,963 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, April 27, 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 $ 13,845,666 $ 13,844,839 $ 13,924,878 $ 13,123,847 Intragovernmental Holdings 5,363,740 5,373,834 5,340,061 5,026,770 Total Public Debt Outstanding 19,209,405 19,218,673 19,264,939 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 22,999 23,022 23,425 24,350 Federal Financing Bank 15,000 15,000 15,000 12,315 Hope Bonds 0 0 39 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 19,170,923 $ 19,180,168 $ 19,225,991 $ 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, April 27, 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 $ 7,618 $ 171,164 $ 1,348,614 Individual Income Taxes 138 60,452 88,309 Railroad Retirement Taxes 3 429 3,443 Excise Taxes 463 4,406 42,874 Corporation Income Taxes 26 39,413 186,200 Federal Unemployment Taxes 62 425 4,662 Estate and Gift Taxes & Misc IRS Rcpts. 1 116 613 Total $ 8,311 $ 276,404 $ 1,674,716 Cash Federal Tax Deposits: Direct $ 76 $ 2,181 $ 18,397 Through Depositaries 8,230 266,799 1,602,304 Total Cash FTD's $ 8,306 $ 268,980 $ 1,620,701 Inter-agency Transfers 4 7,424 54,015 Total $ 8,311 $ 276,404 $ 1,674,716 ___________________________________________________________________________________________ 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, April 27, 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) $ 14 $ 3,440 $ 25,042 IRS Tax Refunds Business (EFT) 50 3,529 16,305 IRS Tax Refunds Individual (Checks) 401 12,622 43,875 IRS Tax Refunds Individual (EFT) 7,006 45,973 236,119 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.