6/30 div payment from GSE's received by USTreasury
DAILY TREASURY STATEMENT PAGE: 1
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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 $ 254,340 $ 235,302 $ 198,947 $ 158,302
Supplementary Financing Program
Account 0 0 0 0
Short-Term Cash Investments (Table V) 0 0 0 0
Total Operating Balance $ 254,340 $ 235,302 $ 198,947 $ 158,302
1 DAILY TREASURY STATEMENT PAGE: 2
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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) $ 342 $ 1,551 $ 8,502
Air Transport Security Fees 255 325 2,709
Cash FTD's Received (Table IV) 4,626 265,203 2,044,061
Commodity Credit Corporation programs 20 177 2,603
Customs and Certain Excise Taxes 86 3,779 33,788
Deposits by States:
Supplemental Security Income 12 574 2,760
Unemployment 17 387 34,718
Education Department programs 352 4,529 39,341
Energy Department programs 29 518 5,434
Estate and Gift Taxes 22 1,231 14,853
Federal Reserve Earnings 0 8,021 68,831
Foreign Deposits, Military Sales 16 3,319 20,485
Housing and Urban Development programs 13 247 2,331
Individual Income and Employment
Taxes, Not Withheld 510 66,410 428,470
Interest recd from cash investments 0 0 0
Justice Department programs 16 1,028 17,477
Postal Service 409 7,358 67,550
Public Debt Cash Issues (Table III-B) 96,991 644,185 5,452,940
Other Deposits:
Deposit Insurance Fund 2,398 2,483 12,601
Export-Import Bank 74 553 2,250
Federal Housing Admin: Note Sales 62 1,834 15,617
GSE Dividends 2,541 2,541 12,097
Gas and Oil Lease Sales Proceeds 63 347 587
International Monetary Fund 238 1,433 12,037
Medicare Premiums 51 2,192 29,213
Minerals Management Svc/Collections 533 997 6,607
Thrift Savings Plan Transfer 410 2,747 27,795
Total Other Deposits 6,371 15,614 169,946
Change in Balance of Uncollected
Funds 0 0 0
Transfers from Depositaries 0 0 0
Total Federal Reserve Account 110,088 1,024,454 8,416,800
Short-Term Cash Investments:
Transfers from Federal Reserve Account
(Table V) 0 0 0
Total Deposits (excluding transfers) $ 110,088 $ 1,024,454 $ 8,416,800
1 DAILY TREASURY STATEMENT PAGE: 3
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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 $ 327 $ 12,318
Defense Vendor Payments (EFT) 1,507 26,554 221,123
Education Department programs 577 11,162 134,327
Energy Department programs 270 2,813 24,278
Federal Employees Insurance Payments 272 6,290 57,404
Fed. Highway Administration programs 74 4,285 27,171
Federal Salaries (EFT) 96 13,040 122,220
Food and Nutrition Service (misc) 143 2,847 23,632
GSA programs 97 1,623 13,488
Health and Human Services Grants (misc) 560 8,250 70,225
Housing and Urban Development programs 166 6,147 55,060
Interest on Treasury Securities 6,664 13,353 171,165
IRS Tax Refunds Business (EFT) 56 1,647 20,573
IRS Tax Refunds Individual (EFT) 59 2,810 243,697
Justice Department programs 11 1,194 11,057
Labor Dept. prgms (excl. unemployment) 51 1,091 10,754
Medicaid 515 30,248 257,087
Medicare and Other CMS Payments 1,377 32,252 290,280
Medicare Advantage - Part C&D Payments 0 18,847 175,746
Marketplace Payments 0 2,467 20,272
NASA programs 0 1,894 12,739
Postal Service Money Orders and Other 352 3,320 29,686
Public Debt Cash Redemp. (Table III-B) 76,020 636,242 5,047,739
Social Security Benefits (EFT) 1 66,956 594,380
Supple. Nutrition Assist. Program (SNAP) 111 6,181 55,380
Temporary Assistance for Needy
Families (HHS) 113 1,617 10,964
Transportation Security Admin. (DHS) 3 241 1,694
Unemployment Insurance Benefits 194 2,547 25,820
Veterans Affairs programs 169 4,253 39,908
Other Withdrawals:
Agriculture 62 1,008 9,318
Deposit Insurance Fund 214 267 4,399
Federal Transit Admin. 96 1,031 8,190
International Monetary Fund 319 849 4,343
Pension Benefit Guaranty Corp. 465 494 4,459
Unclassified 424 21,372 204,784
Total, Other Withdrawals 1,580 58,564 540,577
Transfers to Depositaries 0 0 0
Total Federal Reserve Account 91,050 969,061 8,320,761
Short-Term Cash Investments:
Transfers to Federal Reserve Account
(Table V) 0 0 0
Total Withdrawals (excluding transfers) $ 91,050 $ 969,061 $ 8,320,761
Net Change in Operating Cash Balance $ 19,038 $ 55,393 $ 96,038
1 DAILY TREASURY STATEMENT PAGE: 4
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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 $ 336,998 $ 3,577,903
Cash Management Series 0 30,000 30,000
Notes 90,000 237,994 1,448,578
Bonds 7,000 20,000 149,376
Inflation-Protected Securities Increment 101 2,600 -6,909
Federal Financing Bank 0 0 0
Nonmarketable:
United States Savings Securities:
Cash Issue Price 2 38 631
Interest Increment 1 437 4,548
Government Account Series 483,929 3,434,739 45,537,334
Hope Bonds 0 0 0
Domestic Series 0 0 0
Foreign Series 0 0 0
State and Local Series 0 804 66,140
Other 877 20,456 184,529
Total Issues $ 581,910 $ 4,084,068 $ 50,992,132
(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 $ 418,965 $ 3,623,891
Notes 74,132 184,255 1,146,359
Bonds 0 0 10,520
Federal Financing Bank 1,297 1,297 1,297
Nonmarketable:
United States Savings Securities 38 854 7,961
Government Account Series 505,266 3,447,383 45,614,925
Hope Bonds 0 0 0
Domestic Series 0 0 0
Foreign Series 0 0 2,721
State and Local Series 976 11,724 72,040
Other 874 20,444 184,492
Total Redemptions $ 582,583 $ 4,084,922 $ 50,664,206
Net Change in Public Debt Outstanding $ -673 $ -854 $ 327,926
1 DAILY TREASURY STATEMENT PAGE: 5
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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) $ 581,910 $ 4,084,068 $ 50,992,132
Premium on New Issues 0 0 4,067
Discount on New Issues:
Bills (-) 0 117 1,048
Bonds and Notes (-) 917 2,019 7,428
Federal Financing Bank (-) 0 0 0
Government Account Transactions (-) 483,929 3,434,739 45,537,334
Hope Bonds (-) 0 0 0
Interest Increment on United States
Savings Securities (-) 1 437 4,548
Inflation-Protected Securities Increment 71 2,571 -7,099
Total Public Debt Cash Issues
Deposited in Federal Reserve Account $ 96,991 $ 644,185 $ 5,452,940
Public Debt Cash Redemptions:
Public Debt Redemptions (Table III-A) $ 582,583 $ 4,084,922 $ 50,664,206
Premium on Debt Buyback Operation 0 0 1
Discount on Debt Buyback Operation (-) 0 0 0
Federal Financing Bank (-) 1,297 1,297 1,297
Government Account Transactions (-) 505,266 3,447,383 45,615,171
Hope Bonds (-) 0 0 0
Total Public Debt Cash Redemptions
Withdrawn from Federal Reserve Acct. $ 76,020 $ 636,242 $ 5,047,739
1 DAILY TREASURY STATEMENT PAGE: 6
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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 $ 13,076,414 $ 13,070,836 $ 13,052,706 $ 12,784,971
Intragovernmental Holdings 5,075,583 5,081,835 5,100,145 5,039,100
Total Public Debt
Outstanding 18,151,998 18,152,670 18,152,852 17,824,071
Less: Debt Not
Subject to Limit:
Other Debt 484 484 484 484
Unamortized Discount 25,730 25,106 25,287 28,374
Federal Financing Bank 12,315 13,612 13,612 13,612
Hope Bonds 494 494 494 494
Plus: Other Debt Subject to Limit
Guaranteed Debt of
Government Agencies 0 0 0 0
Total Public Debt
Subject to Limit $ 18,112,975 $ 18,112,975 $ 18,112,975 $ 17,781,107
Statutory Debt Limit $ 18,113,000 $ 18,113,000 $ 18,113,000 *
*Statutory debt limit temporarily suspended through March 15, 2015.
As of March 16, 2015 the debt limit was increased to $18,113,000,080,959.35.
Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon
bonds.
1 DAILY TREASURY STATEMENT PAGE: 7
Cash and debt operations of the United States Treasury
Tuesday, June 30, 2015
(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 $ 4,314 $ 180,040 $ 1,663,724
Individual Income Taxes 94 10,296 88,191
Railroad Retirement Taxes 19 560 4,893
Excise Taxes 54 6,849 59,843
Corporation Income Taxes 177 74,922 286,666
Federal Unemployment Taxes 4 64 8,273
Estate and Gift Taxes & Misc IRS Rcpts. 1 93 1,273
Total $ 4,662 $ 272,824 $ 2,112,864
Cash Federal Tax Deposits:
Direct $ 108 $ 2,916 $ 25,828
Through Depositaries 4,519 262,287 2,018,234
Total Cash FTD's $ 4,626 $ 265,203 $ 2,044,061
Inter-agency Transfers 36 7,620 68,802
Total $ 4,662 $ 272,824 $ 2,112,864
___________________________________________________________________________________________
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
Tuesday, June 30, 2015
(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) $ 371 $ 2,568 $ 29,343
IRS Tax Refunds Business (EFT) 56 1,647 20,573
IRS Tax Refunds Individual (Checks) 74 1/ 3,997 1/ 57,197
IRS Tax Refunds Individual (EFT) 59 1/ 2,810 1/ 243,697
1/Does not include $129 million offset by Fiscal Service for the month of June 2015 and
$5,563 million for the fiscal year-to-date for the 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.
