1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, April 29, 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 $ 339,091 $ 350,158 $ 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 $ 339,091 $ 350,158 $ 313,835 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, April 29, 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) $ 57 $ 763 $ 7,067 Air Transport Security Fees 285 348 2,173 Cash FTD's Received (Table IV) 11,253 283,324 1,635,045 Commodity Credit Corporation programs 7 539 1,905 Customs and Certain Excise Taxes 316 3,516 26,239 Deposits by States: Supplemental Security Income 2 298 2,088 Unemployment 1,106 4,480 16,796 Education Department programs 178 4,654 34,060 Energy Department programs 15 523 4,419 Estate and Gift Taxes 47 3,050 13,448 Federal Reserve Earnings 0 7,519 75,220 Foreign Deposits, Military Sales 10 2,651 20,415 Housing and Urban Development programs 11 253 2,033 Individual Income and Employment Taxes, Not Withheld 4,133 192,982 331,522 Interest recd from cash investments 0 0 0 Justice Department programs 3,384 4,161 11,642 Postal Service 301 7,341 54,401 Public Debt Cash Issues (Table III-B) 17,705 473,318 4,629,004 Other Deposits: Animal Plant Health Inspection svcs 58 124 371 Federal Housing Admin: Note Sales 54 1,688 12,046 Interior 165 522 2,183 Medicare Premiums 146 2,556 17,167 Minerals Management Svc/Collections 175 270 3,153 Railroad Unemployment Ins. 18 30 97 Thrift Savings Plan Transfer 259 2,741 21,163 Total Other Deposits 874 8,094 100,453 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 39,682 997,816 6,967,930 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 39,682 $ 997,816 $ 6,967,930 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, April 29, 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 $ 21 $ 479 $ 14,447 Defense Vendor Payments (EFT) 1,064 23,332 169,156 Education Department programs 635 9,280 108,298 Energy Department programs 314 2,967 19,101 Federal Employees Insurance Payments 243 6,389 43,821 Fed. Highway Administration programs 113 3,140 21,743 Federal Salaries (EFT) 357 13,375 99,244 Food and Nutrition Service (misc) 134 2,622 18,417 GSA programs 60 1,644 10,498 Health and Human Services Grants (misc) 589 8,491 57,749 Housing and Urban Development programs 237 5,759 41,789 Interest on Treasury Securities -1 1,773 121,628 IRS Tax Refunds Business (EFT) 14 3,648 16,424 IRS Tax Refunds Individual (EFT) 867 47,381 237,526 Justice Department programs 9 1,627 9,465 Labor Dept. prgms (excl. unemployment) 168 1,296 8,574 Medicaid 958 30,378 208,463 Medicare and Other CMS Payments 1,579 32,437 226,057 Medicare Advantage - Part C&D Payments 21,282 42,963 175,477 Marketplace Payments 0 3,254 22,818 NASA programs 0 1,226 10,078 Postal Service Money Orders and Other 366 3,411 23,403 Public Debt Cash Redemp. (Table III-B) 976 559,491 4,124,454 Social Security Benefits (EFT) 1 68,590 475,919 Supple. Nutrition Assist. Program (SNAP) 127 5,675 41,601 Temporary Assistance for Needy Families (HHS) 154 1,165 9,090 Transportation Security Admin. (DHS) 5 208 1,336 Unemployment Insurance Benefits 51 2,643 20,147 Veterans Affairs programs 780 4,928 32,195 Other Withdrawals: Agency for Internat'l Development 66 1,126 8,296 HHS Deposit Fund Transfers to States 1/ 78 339 1,314 Military Active Duty Pay (EFT) 3,588 10,037 48,630 Military Retirement (EFT) 3,941 8,220 33,942 Pension Benefit Guaranty Corp. 459 512 3,529 Supple. Security Income Benefits (EFT) 4,209 8,669 35,401 Veterans Benefits (EFT) 6,008 12,402 50,329 Unclassified 1,296 29,229 159,528 Total, Other Withdrawals 19,645 82,990 458,634 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 50,749 972,559 6,827,555 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 50,749 $ 972,559 $ 6,827,555 Net Change in Operating Cash Balance $ -11,067 $ 25,256 $ 140,375 1/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, April 29, 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 $ 367,993 $ 3,163,948 Cash Management Series 0 0 95,007 Notes 15,999 60,308 1,066,221 Bonds 0 12,079 111,675 Inflation-Protected Securities Increment 35 867 -7,049 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 3 63 491 Interest Increment 2 516 3,058 Government Account Series 385,004 8,032,593 46,581,625 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 512 11,748 43,475 Other 929 21,758 155,439 Total Issues $ 402,485 $ 8,507,926 $ 51,216,575 (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 $ 458,997 $ 3,089,997 Notes 0 73,219 830,055 Bonds 0 1 11,016 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 39 993 6,419 Government Account Series 400,329 8,025,947 46,054,857 Hope Bonds 0 39 494 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 6 4,531 31,574 Other 931 21,749 155,394 Total Redemptions $ 401,305 $ 8,585,477 $ 50,179,805 Net Change in Public Debt Outstanding $ 1,180 $ -77,551 $ 1,036,770 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, April 29, 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) $ 402,485 $ 8,507,926 $ 51,216,575 Premium on New Issues 255 255 1,307 Discount on New Issues: Bills (-) 0 389 3,144 Bonds and Notes (-) 0 505 5,716 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 385,004 8,032,593 46,581,625 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 516 3,058 Inflation-Protected Securities Increment 28 861 -7,349 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 17,705 $ 473,318 $ 4,629,004 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 401,305 $ 8,585,477 $ 50,179,805 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 (-) 400,329 8,025,947 46,054,857 Hope Bonds (-) 0 39 494 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 976 $ 559,491 $ 4,124,454 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, April 29, 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 $ 13,841,195 $ 13,824,359 $ 13,924,878 $ 13,123,847 Intragovernmental Holdings 5,346,193 5,361,849 5,340,061 5,026,770 Total Public Debt Outstanding 19,187,387 19,186,208 19,264,939 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 23,221 23,170 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 $ 19,148,684 $ 19,147,555 $ 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 Friday, April 29, 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 $ 8,462 $ 182,351 $ 1,359,801 Individual Income Taxes 126 60,741 88,598 Railroad Retirement Taxes 37 470 3,485 Excise Taxes 2,317 7,234 45,702 Corporation Income Taxes 35 39,572 186,360 Federal Unemployment Taxes 437 956 5,193 Estate and Gift Taxes & Misc IRS Rcpts. 2/ -1 126 623 Total $ 11,414 $ 291,451 $ 1,689,763 Cash Federal Tax Deposits: Direct $ 955 $ 3,283 $ 19,499 Through Depositaries 10,297 280,041 1,615,546 Total Cash FTD's $ 11,253 $ 283,324 $ 1,635,045 Inter-agency Transfers 161 8,127 54,718 Total $ 11,414 $ 291,451 $ 1,689,763 2/Reported as a negative amount due to a return/reversal of $1 million. ___________________________________________________________________________________________ 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, April 29, 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) $ 6 $ 3,462 $ 25,064 IRS Tax Refunds Business (EFT) 14 3,648 16,424 IRS Tax Refunds Individual (Checks) 2,391 3/ 15,623 3/ 46,876 IRS Tax Refunds Individual (EFT) 867 3/ 47,381 3/ 237,526 3/Does not include $1,040 million offset by FMS for the month of April 2016 and $5,129 million for the fiscal year-to-date for Treasury Offset Program against Tax Refunds issued. 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.