1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, June 6, 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 $ 238,930 $ 232,934 $ 298,416 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 238,930 $ 232,934 $ 298,416 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, June 6, 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) $ 25 $ 164 $ 7,883 Air Transport Security Fees 1 5 2,530 Cash FTD's Received (Table IV) 13,892 49,321 1,881,165 Commodity Credit Corporation programs 2 36 2,165 Customs and Certain Excise Taxes 65 260 29,934 Deposits by States: Supplemental Security Income 4 23 2,196 Unemployment 15 77 32,519 Education Department programs 197 954 40,063 Energy Department programs 10 32 4,939 Estate and Gift Taxes 45 288 15,225 Federal Reserve Earnings 0 1,233 84,086 Foreign Deposits, Military Sales 6 1,183 23,917 Housing and Urban Development programs 2 15 2,288 Individual Income and Employment Taxes, Not Withheld 342 1,834 345,521 Interest recd from cash investments 0 0 0 Justice Department programs 10 134 13,301 Postal Service 444 1,551 62,978 Public Debt Cash Issues (Table III-B) 1,010 103,422 5,526,190 Other Deposits: Federal Housing Admin: Note Sales 222 485 14,333 Thrift Savings Plan Transfer 988 1,401 25,613 Total Other Deposits 1,211 2,762 111,780 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 17,281 163,294 8,188,679 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 17,281 $ 163,294 $ 8,188,679 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, June 6, 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 $ 10 $ 43 $ 14,777 Defense Vendor Payments (EFT) 1,142 3,470 195,102 Education Department programs 664 2,018 120,994 Energy Department programs 74 445 22,383 Federal Employees Insurance Payments 165 864 50,879 Fed. Highway Administration programs 243 673 25,998 Federal Salaries (EFT) 1,392 5,495 117,731 Food and Nutrition Service (misc) 179 456 21,821 GSA programs 34 708 12,753 Health and Human Services Grants (misc) 351 1,608 67,704 Housing and Urban Development programs 249 3,267 50,818 Interest on Treasury Securities 0 75 170,543 IRS Tax Refunds Business (EFT) 0 300 18,156 IRS Tax Refunds Individual (EFT) 83 1,061 249,372 Justice Department programs 139 298 11,541 Labor Dept. prgms (excl. unemployment) 28 238 10,053 Medicaid 1,278 4,981 242,954 Medicare and Other CMS Payments 1,156 6,045 265,090 Medicare Advantage - Part C&D Payments 0 20,739 196,230 Marketplace Payments 0 0 25,934 NASA programs 67 368 11,690 Postal Service Money Orders and Other 237 698 27,424 Public Debt Cash Redemp. (Table III-B) 1,054 111,949 4,992,902 Social Security Benefits (EFT) 40 23,426 568,010 Supple. Nutrition Assist. Program (SNAP) 629 1,067 48,654 Temporary Assistance for Needy Families (HHS) 63 257 10,637 Transportation Security Admin. (DHS) 2 54 1,587 Unemployment Insurance Benefits 108 523 23,825 Veterans Affairs programs 279 1,122 37,314 Other Withdrawals: Thrift Savings Plan Transfer 90 418 26,208 Veterans Benefits (EFT) 66 6,119 56,921 Unclassified 1,461 5,041 193,695 Total, Other Withdrawals 1,617 30,532 535,589 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 11,285 222,781 8,148,465 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 11,285 $ 222,781 $ 8,148,465 Net Change in Operating Cash Balance $ 5,996 $ -59,486 $ 40,214 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, June 6, 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 $ 97,000 $ 3,678,933 Cash Management Series 0 0 95,007 Notes 0 -11 1,391,453 Bonds 0 0 130,067 Inflation-Protected Securities Increment 555 1,090 -1,176 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 8 17 584 Interest Increment 9 415 3,934 Government Account Series 377,390 1,521,991 56,168,221 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 30 2,203 56,562 Other 973 4,311 181,851 Total Issues $ 378,964 $ 1,627,016 $ 61,708,122 (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 $ 102,997 $ 3,613,977 Notes 0 0 1,118,299 Bonds 0 1 29,830 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 62 220 7,631 Government Account Series 371,939 1,560,034 55,644,859 Hope Bonds 0 0 494 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 19 4,430 41,402 Other 974 4,302 181,762 Total Redemptions $ 372,993 $ 1,671,983 $ 60,638,255 Net Change in Public Debt Outstanding $ 5,970 $ -44,967 $ 1,069,867 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, June 6, 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) $ 378,964 $ 1,627,016 $ 61,708,122 Premium on New Issues 0 0 1,766 Discount on New Issues: Bills (-) 0 97 3,705 Bonds and Notes (-) 0 0 6,659 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 377,390 1,521,991 56,168,221 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 9 415 3,934 Inflation-Protected Securities Increment 555 1,090 -1,506 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,010 $ 103,422 $ 5,526,190 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 372,993 $ 1,671,983 $ 60,638,255 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 (-) 371,939 1,560,034 55,644,859 Hope Bonds (-) 0 0 494 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,054 $ 111,949 $ 4,992,902 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, June 6, 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 $ 13,881,076 $ 13,879,563 $ 13,886,303 $ 13,123,847 Intragovernmental Holdings 5,339,408 5,334,951 5,379,149 5,026,770 Total Public Debt Outstanding 19,220,485 19,214,514 19,265,452 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 22,925 22,995 22,841 24,350 Federal Financing Bank 15,000 15,000 15,000 12,315 Hope Bonds 0 0 0 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 19,182,077 $ 19,176,036 $ 19,227,128 $ 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 Monday, June 6, 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 $ 14,363 $ 52,156 $ 1,597,880 Individual Income Taxes 215 575 91,673 Railroad Retirement Taxes 52 89 4,097 Excise Taxes 13 53 52,469 Corporation Income Taxes 144 436 193,773 Federal Unemployment Taxes 7 17 7,610 Estate and Gift Taxes & Misc IRS Rcpts. 11 42 762 Total $ 14,805 $ 53,367 $ 1,948,264 Cash Federal Tax Deposits: Direct $ 19 $ 217 $ 22,730 Through Depositaries 13,873 49,105 1,858,435 Total Cash FTD's $ 13,892 $ 49,321 $ 1,881,165 Inter-agency Transfers 913 4,045 67,098 Total $ 14,805 $ 53,367 $ 1,948,264 ___________________________________________________________________________________________ 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 Monday, June 6, 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) $ 81 $ 233 $ 28,556 IRS Tax Refunds Business (EFT) 0 300 18,156 IRS Tax Refunds Individual (Checks) 818 1,002 56,538 IRS Tax Refunds Individual (EFT) 83 1,061 249,372 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.