1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, June 10, 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 $ 212,512 $ 209,485 $ 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 $ 212,512 $ 209,485 $ 298,416 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, June 10, 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) $ 21 $ 332 $ 8,051 Air Transport Security Fees 1 10 2,534 Cash FTD's Received (Table IV) 8,452 71,123 1,902,967 Commodity Credit Corporation programs 4 71 2,200 Customs and Certain Excise Taxes 60 569 30,243 Deposits by States: Supplemental Security Income 4 255 2,428 Unemployment 11 143 32,585 Education Department programs 135 1,878 40,988 Energy Department programs 10 62 4,969 Estate and Gift Taxes 28 590 15,526 Federal Reserve Earnings 0 3,435 86,288 Foreign Deposits, Military Sales 13 1,298 24,032 Housing and Urban Development programs 5 75 2,347 Individual Income and Employment Taxes, Not Withheld 1,033 7,004 350,691 Interest recd from cash investments 0 0 0 Justice Department programs 36 271 13,439 Postal Service 292 2,958 64,386 Public Debt Cash Issues (Table III-B) 1,005 206,274 5,629,041 Other Deposits: Federal Housing Admin: Note Sales 88 1,133 14,981 Interior 56 140 2,648 Medicare Premiums 229 514 20,233 Thrift Savings Plan Transfer 167 2,014 26,226 Total Other Deposits 540 4,288 113,306 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 11,648 300,636 8,326,020 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 11,648 $ 300,636 $ 8,326,020 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, June 10, 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 $ 96 $ 14,829 Defense Vendor Payments (EFT) 1,196 7,787 199,419 Education Department programs 552 3,916 122,892 Energy Department programs 161 880 22,818 Federal Employees Insurance Payments 527 2,671 52,686 Fed. Highway Administration programs 140 1,506 26,831 Federal Salaries (EFT) 111 6,835 119,071 Food and Nutrition Service (misc) 125 1,045 22,410 GSA programs 21 852 12,897 Health and Human Services Grants (misc) 389 3,100 69,196 Housing and Urban Development programs 143 3,923 51,474 Interest on Treasury Securities 0 75 170,543 IRS Tax Refunds Business (EFT) 0 524 18,380 IRS Tax Refunds Individual (EFT) 35 1,868 250,180 Justice Department programs 62 586 11,830 Labor Dept. prgms (excl. unemployment) 37 430 10,245 Medicaid 602 11,850 249,823 Medicare and Other CMS Payments 1,351 11,474 270,519 Medicare Advantage - Part C&D Payments 0 20,739 196,230 Marketplace Payments 0 0 25,934 NASA programs 87 588 11,909 Postal Service Money Orders and Other 143 1,361 28,088 Public Debt Cash Redemp. (Table III-B) 1,029 224,493 5,105,446 Social Security Benefits (EFT) 45 38,574 583,158 Supple. Nutrition Assist. Program (SNAP) 269 2,109 49,696 Temporary Assistance for Needy Families (HHS) 39 414 10,794 Transportation Security Admin. (DHS) 19 115 1,648 Unemployment Insurance Benefits 71 1,004 24,306 Veterans Affairs programs 174 1,786 37,977 Other Withdrawals: Unclassified 1,282 9,402 198,055 Total, Other Withdrawals 1,282 35,938 540,996 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,621 386,540 8,312,224 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,621 $ 386,540 $ 8,312,224 Net Change in Operating Cash Balance $ 3,027 $ -85,904 $ 13,796 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, June 10, 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 $ 194,003 $ 3,775,936 Cash Management Series 0 0 95,007 Notes 0 -11 1,391,453 Bonds 0 0 130,067 Inflation-Protected Securities Increment 187 1,835 -431 Federal Financing Bank 0 0 2,685 Nonmarketable: United States Savings Securities: Cash Issue Price 4 31 598 Interest Increment 3 429 3,948 Government Account Series 373,692 3,044,227 57,690,457 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 41 3,821 58,180 Other 960 8,612 186,153 Total Issues $ 374,886 $ 3,252,946 $ 63,334,052 (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 $ 211,000 $ 3,721,980 Notes 0 0 1,118,299 Bonds 0 2 29,831 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 403 7,813 Government Account Series 374,473 3,075,054 57,159,879 Hope Bonds 0 0 494 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 27 4,473 41,446 Other 962 8,615 186,076 Total Redemptions $ 375,502 $ 3,299,548 $ 62,265,820 Net Change in Public Debt Outstanding $ -616 $ -46,601 $ 1,068,233 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, June 10, 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) $ 374,886 $ 3,252,946 $ 63,334,052 Premium on New Issues 0 0 1,766 Discount on New Issues: Bills (-) 0 182 3,790 Bonds and Notes (-) 0 0 6,659 Federal Financing Bank (-) 0 0 2,685 Government Account Transactions (-) 373,692 3,044,227 57,690,457 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 429 3,948 Inflation-Protected Securities Increment 187 1,835 -760 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,005 $ 206,274 $ 5,629,041 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 375,502 $ 3,299,548 $ 62,265,820 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 (-) 374,473 3,075,054 57,159,879 Hope Bonds (-) 0 0 494 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,029 $ 224,493 $ 5,105,446 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, June 10, 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 $ 13,872,875 $ 13,872,590 $ 13,886,303 $ 13,123,847 Intragovernmental Holdings 5,345,976 5,346,875 5,379,149 5,026,770 Total Public Debt Outstanding 19,218,850 19,219,466 19,265,452 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 22,916 22,939 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 $ 19,180,452 $ 19,181,045 $ 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 Friday, June 10, 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 $ 6,190 $ 70,462 $ 1,616,185 Individual Income Taxes 430 1,734 92,832 Railroad Retirement Taxes 60 156 4,163 Excise Taxes 586 742 53,159 Corporation Income Taxes 1,187 2,259 195,596 Federal Unemployment Taxes 2 26 7,620 Estate and Gift Taxes & Misc IRS Rcpts. 1 46 766 Total $ 8,456 $ 75,425 $ 1,970,322 Cash Federal Tax Deposits: Direct $ 49 $ 388 $ 22,901 Through Depositaries 8,402 70,735 1,880,066 Total Cash FTD's $ 8,452 $ 71,123 $ 1,902,967 Inter-agency Transfers 4 4,302 67,354 Total $ 8,456 $ 75,425 $ 1,970,322 ___________________________________________________________________________________________ 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, June 10, 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) $ 19 $ 717 $ 29,039 IRS Tax Refunds Business (EFT) 0 524 18,380 IRS Tax Refunds Individual (Checks) 660 1,835 57,371 IRS Tax Refunds Individual (EFT) 35 1,868 250,180 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.